Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $2.62B≈
- # of securities:
- 62
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 01 Nov 2019
What stocks did Donald Smith & Co. own in 2019 Q3?
What was Donald Smith & Co.'s 2019 Q3 portfolio?
Donald Smith & Co. has disclosed a total of 62 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $2,618,560,000.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2019 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
62 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
11.83%
|
$54.75
|
+168.78%($147.16)
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
Common Stock
|
-0.42% (-23.7K)
|
||||
|
|
Air France KLM SA
|
9.27%
|
$10.55
|
-86.35%($1.44)
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
Depositary Receipt
|
+0.81% (+185.97K)
|
||||
|
|
Taylor Morn Home
|
7.25%
|
$25.94
|
|
2017 Q1
|
≈ 2.75 years
|
Common Stock
|
-1.96% (-146.01K)
|
||||
|
|
Gold Fields Ltd ADR
|
7.13%
|
$4.92
|
+556.71%($32.31)
|
2017 Q4
|
≈ 2.00 years
|
Depositary Receipt
|
+44.65% (+11.71M)
|
||||
|
|
JetBlue Airways Corp
|
6.93%
|
$16.75
|
-66.99%($5.53)
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
Common Stock
|
+18.02% (+1.65M)
|
||||
|
|
Unum Group
|
6.66%
|
$29.72
|
+200.86%($89.42)
|
2015 Q4
|
≈ 4.00 years
|
Common Stock
|
+6.21% (+343.26K)
|
||||
|
|
IAMGold Corp
|
6.32%
|
$3.41
|
+318.48%($14.27)
|
2016 Q1
|
≈ 3.75 years
|
Common Stock
|
+26.03% (+10.02M)
|
||||
|
|
CNA Financial Corp
|
3.91%
|
$49.25
|
+5.71%($52.06)
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
Common Stock
|
+0.05% (+948)
|
||||
|
|
Micron Technology Inc
|
3.77%
|
$42.85
|
+1,968.71%($886.44)
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
Common Stock
|
-47.50% (-2.08M)
|
||||
|
|
American International Group Inc
|
3.10%
|
$55.70
|
+44.45%($80.46)
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
Common Stock
|
-2.22% (-33.12K)
|
||||
Completely sold out
2 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
NABORS INDUSTRIES LTD
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
|||
|
|
Alamos Gold Inc
|
2015 Q2
|
≈ 4.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.