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
MHO
M/I HOMES INC
2.01%
1,396,275
$37.65
315.91% $156.59
$52,570,000
-21.02% (-371,678)
-0.53%
MFA
MFA FINANCIAL INC
0.51%
457,158
$29.44
60.09% $11.75
$13,459,000
-25.16% (-153,678)
-0.17%
MU
MICRON TECHNOLOGY INC
3.77%
2,302,634
$42.85
153.53% $108.64
$98,668,000
-47.50% (-2,083,044)
-3.41%
NTZ
NATUZZI SPA
0.03%
441,523
$1.75
139.59% $4.20
$774,000
NEBLQ
NOBLE CORP PLC
0.10%
2,016,560
$1.27
-
$2,561,000
-19.92% (-501,483)
-0.02%
PLAB
PHOTRONICS INC
0.91%
2,183,284
$10.88
129.51% $24.97
$23,754,000
+3.32% (+70,187)
+0.03%
P6MA
PLATINUM GROUP METALS LTD
0.05%
945,961
$1.47
-
$1,391,000
PYXSQ
PYXUS INTERNATIONAL INC
0.34%
674,988
$13.08
-
$8,829,000
+2.35% (+15,523)
+0.01%
RFP
RESOLUTE FOREST PRODUCTS
0.92%
5,141,385
$4.70
366.37% $21.92
$24,165,000
+8.32% (+394,713)
+0.07%
SANM
SANMINA CORP
1.03%
843,112
$32.11
158.68% $83.06
$27,072,000
-0.01% (-70)
-0.00%
SMHI
SEACOR MARINE HOLDINGS INC
0.05%
113,069
$12.57
43.74% $7.07
$1,421,000
SF6
STANLEY FURNITURE CO INC
0.00%
120,892
$0.55
-
$66,000
TMHC
TAYLOR MORRISON HOME CORP
7.25%
7,320,811
$25.94
168.81% $69.73
$189,902,000
-1.96% (-146,008)
-0.14%
TOL
TOLL BROTHERS INC
0.19%
119,546
$41.05
257.35% $146.68
$4,907,000
+0.05% (+55)
+0.00%
TPC
TUTOR PERINI CORP
1.47%
2,685,276
$14.33
109.35% $30.00
$38,480,000
+48.70% (+879,498)
+0.48%
UNM
UNUM GROUP
6.67%
5,872,187
$29.72
134.15% $69.59
$174,521,000
+6.21% (+343,265)
+0.39%
VRTV
VERITIV CORP
0.08%
120,711
$18.08
840.41% $169.99
$2,182,000
VRS
VERSO CORP - A
0.25%
520,822
$12.38
118.01% $26.99
$6,448,000
+129.50% (+293,886)
+0.14%
WPX
WPX ENERGY INC
0.16%
402,989
$10.59
-
$4,268,000
+0.05% (+184)
+0.00%
AUY
YAMANA GOLD INC
0.38%
3,114,856
$3.18
83.97% $5.85
$9,905,000
-36.78% (-1,811,771)
-0.22%
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.