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
AAVVF
ADVANTAGE OIL & GAS LTD
0.69%
11,222,302
$1.61
317.39% $6.72
$18,068,000
+3.26% (+354,191)
+0.02%
AER
AERCAP HOLDINGS NV
11.83%
5,657,014
$54.75
79.05% $98.03
$309,722,000
-0.42% (-23,700)
-0.05%
AFLYY
AIR FRANCE-KLM-ADR
9.27%
23,014,940
$10.55
92.51% $0.79
$242,808,000
+0.81% (+185,967)
+0.07%
AYR
AIRCASTLE LTD
0.15%
172,121
$22.43
-
$3,861,000
+0.05% (+78)
+0.00%
ALO
ALIO GOLD INC
0.15%
6,259,719
$0.62
-
$3,875,000
+0.26% (+16,356)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
3.10%
1,458,560
$55.70
36.55% $76.06
$81,242,000
-2.22% (-33,125)
-0.07%
ANAT
AMERICAN NATIONAL INSURANCE
0.61%
128,541
$123.73
52.75% $188.99
$15,904,000
SPM1USD
AMERICAS GOLD AND SILVER COR
0.16%
1,629,419
$2.52
-
$4,106,000
-30.05% (-700,000)
-0.07%
ASC
ARDMORE SHIPPING CORP
0.56%
2,191,812
$6.69
77.13% $11.85
$14,663,000
-2.56% (-57,519)
-0.01%
AKG1EUR
ASANKO GOLD INC
0.79%
22,685,980
$0.91
-
$20,751,000
+4.05% (+883,413)
+0.03%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
1.16%
1,206,039
$25.23
306.19% $102.48
$30,428,000
buy
+1.16%
AVHOQ
AVIANCA HOLDINGS SA-SPON ADR
0.40%
2,878,037
$3.64
96.70% $0.12
$10,476,000
+0.03% (+890)
+0.00%
BZH
BEAZER HOMES USA INC
1.53%
2,686,267
$14.90
129.06% $34.13
$40,025,000
-0.03% (-862)
-0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.24%
855,536
$7.37
100.00% $0.00
$6,305,000
+4.25% (+34,849)
+0.01%
BCEI
BONANZA CREEK ENERGY INC
0.28%
331,330
$22.39
143.78% $54.58
$7,418,000
+231.33% (+231,330)
+0.20%
CAI
CAI INTERNATIONAL INC
0.04%
49,640
$21.78
157.15% $56.00
$1,081,000
buy
+0.04%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.29%
718,620
$10.70
56.73% $16.77
$7,689,000
+6.23% (+42,138)
+0.02%
CLS
CELESTICA INC
1.07%
3,892,765
$7.17
1K+% $89.16
$27,911,000
+3.28% (+123,626)
+0.03%
C
CITIGROUP INC COM NEW
1.91%
725,188
$69.08
1.10% $69.84
$50,096,000
+0.05% (+330)
+0.00%
CNA
CNA FINANCIAL CORP
3.91%
2,077,280
$49.25
0.71% $49.60
$102,306,000
+0.05% (+948)
+0.00%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NBR
NABORS INDUSTRIES LTD
34,991
-0.19%
AGI
ALAMOS GOLD INC-CLASS A
3,353
-0.00%

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.