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
MFA
MFA FINANCIAL INC
0.34%
305,685
$30.60
59.74% $12.32
$9,354,000
-33.13% (-151,473)
-0.17%
MU
MICRON TECHNOLOGY INC
3.92%
1,996,859
$53.78
96.15% $105.49
$107,391,000
-13.28% (-305,775)
-0.60%
MOS
MOSAIC CO/THE
1.35%
1,705,224
$21.64
29.76% $28.08
$36,901,000
buy
+1.35%
NTZ
NATUZZI SPA
0.03%
421,248
$1.70
147.10% $4.20
$716,000
-4.59% (-20,275)
-0.00%
PLAB
PHOTRONICS INC
0.95%
1,654,077
$15.76
52.29% $24.00
$26,068,000
-24.24% (-529,207)
-0.30%
P6MA
PLATINUM GROUP METALS LTD
0.05%
871,277
$1.69
-
$1,472,000
-7.90% (-74,684)
-0.00%
PYXSQ
PYXUS INTERNATIONAL INC
0.18%
540,161
$8.94
-
$4,829,000
-19.97% (-134,827)
-0.04%
RFP
RESOLUTE FOREST PRODUCTS
0.74%
4,853,982
$4.20
421.89% $21.92
$20,387,000
-5.59% (-287,403)
-0.04%
SANM
SANMINA CORP
0.86%
688,027
$34.24
117.29% $74.40
$23,558,000
-18.39% (-155,085)
-0.19%
SMHI
SEACOR MARINE HOLDINGS INC
0.05%
105,528
$13.79
51.33% $6.71
$1,455,000
-6.67% (-7,541)
-0.00%
SF6
STANLEY FURNITURE CO INC
0.00%
120,892
$0.55
-
$66,000
TMHC
TAYLOR MORRISON HOME CORP
5.75%
7,200,844
$21.86
227.95% $71.69
$157,410,000
-1.64% (-119,967)
-0.10%
TOL
TOLL BROTHERS INC
0.46%
319,544
$39.51
288.72% $153.58
$12,625,000
+167.30% (+199,998)
+0.29%
TPC
TUTOR PERINI CORP
1.18%
2,520,279
$12.86
113.14% $27.41
$32,411,000
-6.14% (-164,997)
-0.08%
UNM
UNUM GROUP
6.08%
5,709,923
$29.16
122.46% $64.87
$166,501,000
-2.76% (-162,264)
-0.17%
VRTV
VERITIV CORP
0.06%
84,192
$19.67
764.24% $169.99
$1,656,000
-30.25% (-36,519)
-0.03%
VRS
VERSO CORP - A
0.32%
479,004
$18.03
49.70% $26.99
$8,636,000
-8.03% (-41,818)
-0.03%
WPX
WPX ENERGY INC
0.20%
402,983
$13.74
-
$5,537,000
-0.00% (-6)
-0.00%
AUY
YAMANA GOLD INC
0.30%
2,110,704
$3.95
48.11% $5.85
$8,337,000
-32.24% (-1,004,152)
-0.14%
19 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
1,629,419
-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.