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 Q3) SEC 13F filing(s) with portfolio value of $2,618,178,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Sep 2019, the top 5 holdings are (AER) AERCAP HOLDINGS NV (11.83%), (AFLYY) AIR FRANCE-KLM-ADR (9.27%), (TMHC) TAYLOR MORRISON HOME CORP (7.25%), (GFI) GOLD FIELDS LTD-SPONS ADR (7.13%) and (JBLU) JETBLUE AIRWAYS CORP (6.93%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $2,618M+
Period: 2019 Q3
Number of stock: 60
Update: 01 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CPLG
COREPOINT LODGING INC
1.95%
3,757,864
$10.11
57.86% $15.96
$37,992,020
+77.46% (+1,640,338)
+0.85%
DSSI
DIAMOND S SHIPPING INC
0.35%
833,338
$11.02
12.06% $9.69
$9,183,000
+39.50% (+235,954)
+0.10%
EGO
ELDORADO GOLD CORP
1.03%
2,539,897
$7.77
111.20% $16.41
$19,734,820
-8.72% (-242,749)
-0.10%
ERG1
ERA GROUP INC
0.46%
1,135,018
$10.56
-
$11,986,000
+0.03% (+304)
+0.00%
RE
EVEREST RE GROUP LTD
1.44%
86,530
$266.09
32.02% $351.28
$23,025,060
-20.93% (-22,907)
-0.38%
FLY
FLY LEASING LTD-ADR
1.65%
2,108,354
$20.51
16.97% $17.03
$43,242,000
-4.17% (-91,655)
-0.07%
GFI
GOLD FIELDS LTD-SPONS ADR
7.13%
27,114,562
$4.92
234.55% $16.46
$133,403,985
+44.65% (+8,369,758)
+2.20%
GS
GOLDMAN SACHS GROUP INC
0.26%
33,080
$207.22
154.29% $526.96
$6,855,000
+0.05% (+15)
+0.00%
GPL
GREAT PANTHER MINING LTD
0.20%
412,000
$7.05
97.31% $0.19
$2,905,650
+0.14% (+594)
+0.00%
GPRE
GREEN PLAINS INC
0.12%
295,000
$10.60
21.45% $12.87
$3,126,000
+16.50% (+41,789)
+0.02%
HBM
HUDBAY MINERALS INC
0.05%
265,762
$3.61
157.82% $9.31
$959,699
IAG
IAMGOLD CORP
6.32%
48,522,050
$3.41
56.30% $5.33
$165,460,000
+26.03% (+10,020,206)
+1.31%
INSW
INTERNATIONAL SEAWAYS INC
1.92%
2,604,359
$19.26
125.13% $43.36
$50,160,000
+18.41% (+404,977)
+0.30%
JEF
JEFFERIES FINANCIAL GROUP IN
1.16%
1,656,904
$18.40
252.28% $64.82
$30,487,000
+75.89% (+714,899)
+0.50%
JBLU
JETBLUE AIRWAYS CORP
6.93%
7,421,440
$16.75
64.78% $5.90
$124,309,005
+18.02% (+1,133,118)
+1.06%
KBH
KB HOME
0.28%
214,840
$34.00
141.22% $82.02
$7,305,000
-19.92% (-53,426)
-0.07%
KE
KIMBALL ELECTRONICS INC
0.24%
292,909
$14.51
34.88% $19.57
$4,249,810
+0.05% (+133)
+0.00%
KGC
KINROSS GOLD CORP
2.26%
12,883,096
$4.60
118.04% $10.03
$59,262,000
-64.43% (-23,339,900)
-4.10%
KEP
KOREA ELEC POWER CORP-SP ADR
0.94%
2,266,141
$10.84
23.06% $8.34
$24,565,000
+0.05% (+1,034)
+0.00%
L
LOEWS CORP
0.98%
326,280
$51.48
52.27% $78.39
$16,796,820
+0.08% (+267)
+0.00%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGI
ALAMOS GOLD INC-CLASS A
2,129
-0.00%
NBR
NABORS INDUSTRIES LTD
34,991
-0.19%

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.