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
AAVVF
ADVANTAGE OIL & GAS LTD
0.74%
9,586,087
$2.11
195.97% $6.25
$20,243,000
-14.58% (-1,636,215)
-0.13%
AER
AERCAP HOLDINGS NV
11.56%
5,148,172
$61.47
55.62% $95.66
$316,458,000
-8.99% (-508,842)
-1.14%
AFLYY
AIR FRANCE-KLM-ADR
8.53%
21,202,469
$11.02
91.29% $0.96
$233,651,000
-7.88% (-1,812,471)
-0.73%
ALO
ALIO GOLD INC
0.18%
6,241,258
$0.78
-
$4,896,000
-0.29% (-18,461)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
2.71%
1,443,086
$51.33
46.87% $75.39
$74,074,000
-1.06% (-15,474)
-0.03%
ANAT
AMERICAN NATIONAL INSURANCE
0.65%
152,152
$117.68
60.60% $188.99
$17,905,000
+18.37% (+23,611)
+0.10%
ASC
ARDMORE SHIPPING CORP
0.67%
2,014,204
$9.05
51.82% $13.74
$18,229,000
-8.10% (-177,608)
-0.06%
AKG1EUR
ASANKO GOLD INC
0.76%
21,883,960
$0.95
-
$20,790,000
-3.54% (-802,020)
-0.03%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
1.35%
1,337,684
$27.57
271.71% $102.48
$36,880,000
+10.92% (+131,645)
+0.13%
AVHOQ
AVIANCA HOLDINGS SA-SPON ADR
0.46%
2,796,027
$4.46
97.31% $0.12
$12,470,000
-2.85% (-82,010)
-0.01%
BZH
BEAZER HOMES USA INC
1.21%
2,348,625
$14.13
126.54% $32.01
$33,186,000
-12.57% (-337,642)
-0.17%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.19%
763,612
$6.86
100.00% $0.00
$5,238,000
-10.74% (-91,924)
-0.02%
BCEI
BONANZA CREEK ENERGY INC
0.67%
783,632
$23.34
133.85% $54.58
$18,290,000
+136.51% (+452,302)
+0.39%
CAI
CAI INTERNATIONAL INC
0.18%
173,771
$28.98
93.23% $56.00
$5,036,000
+250.06% (+124,131)
+0.13%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.43%
884,362
$13.44
24.77% $16.77
$11,886,000
+23.06% (+165,742)
+0.08%
CLS
CELESTICA INC
1.05%
3,468,714
$8.27
814.52% $75.63
$28,686,000
-10.89% (-424,051)
-0.13%
C
CITIGROUP INC COM NEW
2.09%
715,225
$79.89
20.30% $63.67
$57,139,000
-1.37% (-9,963)
-0.03%
CNA
CNA FINANCIAL CORP
3.40%
2,077,247
$44.81
5.91% $47.46
$93,081,000
-0.00% (-33)
-0.00%
CPLG
COREPOINT LODGING INC
1.91%
4,902,970
$10.68
49.44% $15.96
$52,364,000
-2.80% (-141,144)
-0.06%
DSSI
DIAMOND S SHIPPING INC
0.83%
1,349,356
$16.74
42.11% $9.69
$22,588,000
+61.92% (+516,018)
+0.32%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NEBLQ
NOBLE CORP PLC
2,016,560
-0.09%
SPM1USD
AMERICAS GOLD AND SILVER COR
1,629,419
-0.15%
AYR
AIRCASTLE LTD
172,121
-0.14%

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.