Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $2.74B≈
- # of securities:
- 61
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 10 Feb 2020
What stocks did Donald Smith & Co. own in 2019 Q4?
What was Donald Smith & Co.'s 2019 Q4 portfolio?
Donald Smith & Co. has disclosed a total of 61 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $2,737,925,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
61 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
|
11.56%
|
$61.47
|
+139.40%($147.16)
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
Common Stock
|
-8.99% (-508.84K)
|
||||
|
|
Air France KLM SA
|
8.53%
|
$11.02
|
-86.93%($1.44)
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
Depositary Receipt
|
-7.88% (-1.81M)
|
||||
|
|
Gold Fields Ltd ADR
|
8.19%
|
$6.60
|
+389.54%($32.31)
|
2017 Q4
|
≈ 2.25 years
|
Depositary Receipt
|
-10.45% (-3.96M)
|
||||
|
|
JetBlue Airways Corp
|
7.41%
|
$18.72
|
-70.46%($5.53)
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
Common Stock
|
+0.08% (+8.51K)
|
||||
|
|
IAMGold Corp
|
6.80%
|
$3.73
|
+282.57%($14.27)
|
2016 Q1
|
≈ 4.00 years
|
Common Stock
|
+2.94% (+1.43M)
|
||||
|
|
Unum Group
|
6.08%
|
$29.16
|
+206.64%($89.42)
|
2015 Q4
|
≈ 4.25 years
|
Common Stock
|
-2.76% (-162.26K)
|
||||
|
|
Taylor Morn Home
|
5.75%
|
$21.86
|
|
2017 Q1
|
≈ 3.00 years
|
Common Stock
|
-1.64% (-119.97K)
|
||||
|
|
Micron Technology Inc
|
3.92%
|
$53.78
|
+1,548.28%($886.44)
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
Common Stock
|
-13.28% (-305.78K)
|
||||
|
|
CNA Financial Corp
|
3.40%
|
$44.81
|
+16.18%($52.06)
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
Common Stock
|
-0.00% (-33)
|
||||
|
|
American International Group Inc
|
2.71%
|
$51.33
|
+56.75%($80.46)
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
Common Stock
|
-1.06% (-15.47K)
|
||||
Completely sold out
3 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
AMERICAS GOLD AND SILVER COR
|
2019 Q2
|
≈ 0.50 years
|
|||
|
|
AIRCASTLE LTD
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
|||
|
|
NOBLE CORP ORD SHS (CHE)
|
2014 Q1
|
≈ 5.75 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.