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 59 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $2,737,791,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2019, the top 5 holdings are (AER) AERCAP HOLDINGS NV (11.56%), (AFLYY) AIR FRANCE-KLM-ADR (8.53%), (GFI) GOLD FIELDS LTD-SPONS ADR (8.19%), (JBLU) JETBLUE AIRWAYS CORP (7.41%) and (IAG) IAMGOLD CORP (6.81%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $2,737M+
Period: 2019 Q4
Number of stock: 59
Update: 10 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EGO
ELDORADO GOLD CORP
0.73%
2,487,609
$8.03
104.35% $16.41
$19,976,000
-28.50% (-991,702)
-0.29%
ERG1
ERA GROUP INC
0.38%
1,024,975
$10.17
-
$10,424,000
-9.70% (-110,043)
-0.04%
RE
EVEREST RE GROUP LTD
1.03%
102,305
$276.84
26.89% $351.28
$28,322,000
-27.88% (-39,549)
-0.40%
FLNG
FLEX LNG LTD
0.66%
1,522,506
$10.90
112.07% $23.11
$16,591,695
buy
+0.66%
FLY
FLY LEASING LTD-ADR
1.48%
2,068,405
$19.60
13.11% $17.03
$40,541,000
-1.89% (-39,949)
-0.03%
GFI
GOLD FIELDS LTD-SPONS ADR
8.19%
33,960,873
$6.60
149.39% $16.46
$224,142,000
-10.45% (-3,961,592)
-0.96%
GS
GOLDMAN SACHS GROUP INC
0.53%
63,237
$229.93
129.18% $526.96
$14,540,000
+91.16% (+30,157)
+0.25%
GPL
GREAT PANTHER MINING LTD
0.14%
749,391
$5.10
96.27% $0.19
$3,822,000
+0.04% (+300)
+0.00%
GPRE
GREEN PLAINS INC
0.19%
306,576
$15.43
16.59% $12.87
$4,730,400
+15.47% (+41,076)
+0.03%
HBM
HUDBAY MINERALS INC
0.05%
354,660
$4.15
124.31% $9.31
$1,472,000
-6.58% (-25,000)
-0.00%
IAG
IAMGOLD CORP
6.81%
44,205,732
$3.73
42.90% $5.33
$164,887,005
+2.94% (+1,263,718)
+0.19%
INSW
INTERNATIONAL SEAWAYS INC
2.03%
1,865,321
$29.76
45.70% $43.36
$55,512,000
-28.38% (-739,038)
-0.80%
JEF
JEFFERIES FINANCIAL GROUP IN
1.54%
1,715,137
$21.37
203.32% $64.82
$36,652,230
+18.98% (+273,630)
+0.25%
JBLU
JETBLUE AIRWAYS CORP
7.41%
10,842,732
$18.72
68.48% $5.90
$202,976,000
+0.08% (+8,512)
+0.01%
KBH
KB HOME
0.20%
158,226
$34.27
139.35% $82.02
$5,422,000
-26.35% (-56,614)
-0.07%
KE
KIMBALL ELECTRONICS INC
0.20%
314,445
$17.55
11.50% $19.57
$5,519,000
-28.07% (-122,734)
-0.08%
KGC
KINROSS GOLD CORP
2.40%
13,888,138
$4.74
111.60% $10.03
$65,830,000
+7.80% (+1,005,042)
+0.17%
KEP
KOREA ELEC POWER CORP-SP ADR
0.98%
1,937,519
$11.83
29.50% $8.34
$22,920,840
-0.00% (-30)
-0.00%
L
LOEWS CORP
0.95%
497,950
$52.49
49.35% $78.39
$26,137,000
-0.04% (-188)
-0.00%
MHO
M/I HOMES INC
1.68%
1,171,973
$39.35
307.17% $160.22
$46,117,000
-16.06% (-224,302)
-0.32%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AYR
AIRCASTLE LTD
172,121
-0.14%
SPM1USD
AMERICAS GOLD AND SILVER COR
871,739
-0.15%
NEBLQ
NOBLE CORP PLC
2,016,560
-0.09%

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.