Donald Smith & Co.'s Portfolio

Donald Smith & Co. 13F holdings

What is Donald Smith & Co.'s portfolio?

Donald Smith & Co. has disclosed a total of 60 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $2,510,430,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2019, the top 5 holdings are (AER) AERCAP HOLDINGS NV (11.77%), (AFLYY) AIR FRANCE-KLM-ADR (8.70%), (UNM) UNUM GROUP (7.39%), (JBLU) JETBLUE AIRWAYS CORP (6.76%) and (MU) MICRON TECHNOLOGY INC (6.74%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $2,510M+
Period: 2019 Q2
Number of stock: 60
Update: 12 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAVVF
ADVANTAGE OIL & GAS LTD
0.53%
7,064,272
$1.23
407.92% $6.25
$8,692,450
-4.72% (-349,955)
-0.03%
AER
AERCAP HOLDINGS NV
11.77%
5,680,714
$52.01
87.10% $97.31
$295,454,000
-4.96% (-296,294)
-0.61%
AFLYY
AIR FRANCE-KLM-ADR
8.70%
22,828,973
$9.57
89.97% $0.96
$218,473,000
+0.32% (+73,538)
+0.03%
AYR
AIRCASTLE LTD
0.15%
172,043
$21.26
-
$3,658,000
-0.54% (-941)
-0.00%
AGI
ALAMOS GOLD INC-CLASS A
0.00%
2,129
$5.96
228.93% $19.62
$12,700
-99.60% (-524,737)
-0.20%
ALO
ALIO GOLD INC
0.19%
3,870,885
$0.78
-
$3,022,500
-3.06% (-122,106)
-0.01%
AIG
AMERICAN INTERNATIONAL GROUP
3.17%
1,491,685
$53.28
42.59% $75.97
$79,477,000
-5.91% (-93,726)
-0.20%
ANAT
AMERICAN NATIONAL INSURANCE
0.60%
128,541
$116.47
62.27% $188.99
$14,971,000
-8.72% (-12,281)
-0.06%
SPM1USD
AMERICAS GOLD AND SILVER COR
0.22%
2,329,419
$2.34
-
$5,451,000
buy
+0.22%
ASC
ARDMORE SHIPPING CORP
0.73%
2,249,331
$8.15
64.17% $13.38
$18,332,000
-19.95% (-560,442)
-0.18%
AKG1EUR
ASANKO GOLD INC
0.54%
21,802,567
$0.63
-
$13,633,000
+3.85% (+809,259)
+0.02%
AVHOQ
AVIANCA HOLDINGS SA-SPON ADR
0.44%
2,877,147
$3.88
96.91% $0.12
$11,163,000
+1.58% (+44,875)
+0.01%
BZH
BEAZER HOMES USA INC
1.03%
2,687,129
$9.61
228.10% $31.53
$25,823,000
-11.05% (-333,801)
-0.13%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.22%
820,687
$6.59
100.00% $0.00
$5,408,000
-8.87% (-79,848)
-0.02%
BCEI
BONANZA CREEK ENERGY INC
0.08%
59,000
$20.88
161.40% $54.58
$1,231,920
buy
+0.08%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.28%
676,482
$10.50
59.72% $16.77
$7,103,000
-5.67% (-40,671)
-0.02%
CLS
CELESTICA INC
1.03%
3,769,139
$6.83
1K+% $79.53
$25,743,000
+18.97% (+601,041)
+0.16%
C
CITIGROUP INC COM NEW
2.02%
416,793
$70.03
1.93% $68.68
$29,188,149
-26.53% (-150,522)
-0.73%
CNA
CNA FINANCIAL CORP
3.89%
2,076,332
$47.07
4.65% $49.26
$97,733,000
+0.02% (+386)
+0.00%
CPLG
COREPOINT LODGING INC
1.40%
1,591,697
$12.39
28.81% $15.96
$19,720,960
-5.26% (-88,302)
-0.08%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EURN
EURONAV NV
570,654
-0.19%
PGLC
PERSHING GOLD CORP
3,257,930
-0.15%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.