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%
5,044,114
$10.11
57.86% $15.96
$50,996,000
+77.46% (+2,201,797)
+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%
3,479,311
$7.77
127.42% $17.67
$27,034,000
-8.72% (-332,533)
-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%
141,854
$266.09
32.02% $351.28
$37,746,000
-20.93% (-37,554)
-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%
37,922,465
$4.92
310.16% $20.18
$186,579,000
+44.65% (+11,705,956)
+2.20%
GS
GOLDMAN SACHS GROUP INC
0.26%
33,080
$207.22
191.38% $603.81
$6,855,000
+0.05% (+15)
+0.00%
GPL
GREAT PANTHER MINING LTD
0.20%
749,091
$7.05
97.31% $0.19
$5,283,000
+0.14% (+1,080)
+0.00%
GPRE
GREEN PLAINS INC
0.12%
295,000
$10.60
51.97% $5.09
$3,126,000
+16.50% (+41,789)
+0.02%
HBM
HUDBAY MINERALS INC
0.05%
379,660
$3.61
139.82% $8.66
$1,371,000
IAG
IAMGOLD CORP
6.32%
48,522,050
$3.41
85.63% $6.33
$165,460,000
+26.03% (+10,020,206)
+1.31%
INSW
INTERNATIONAL SEAWAYS INC
1.92%
2,604,359
$19.26
100.99% $38.71
$50,160,000
+18.41% (+404,977)
+0.30%
JEF
JEFFERIES FINANCIAL GROUP IN
1.16%
1,656,904
$18.40
195.49% $54.37
$30,487,000
+75.89% (+714,899)
+0.50%
JBLU
JETBLUE AIRWAYS CORP
6.93%
10,834,220
$16.75
70.57% $4.93
$181,473,000
+18.02% (+1,654,187)
+1.06%
KBH
KB HOME
0.28%
214,840
$34.00
64.70% $56.00
$7,305,000
-19.92% (-53,426)
-0.07%
KE
KIMBALL ELECTRONICS INC
0.24%
437,179
$14.51
27.71% $18.53
$6,343,000
+0.05% (+199)
+0.00%
KGC
KINROSS GOLD CORP
2.26%
12,883,096
$4.60
199.13% $13.76
$59,262,000
-64.43% (-23,339,900)
-4.10%
KEP
KOREA ELEC POWER CORP-SP ADR
0.94%
2,266,141
$10.84
15.50% $9.16
$24,565,000
+0.05% (+1,034)
+0.00%
L
LOEWS CORP
0.98%
498,138
$51.48
72.09% $88.59
$25,644,000
+0.08% (+408)
+0.00%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGI
ALAMOS GOLD INC-CLASS A
3,353
-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.