Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $1.67B≈
- # of securities:
- 68
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 11 May 2020
What was Donald Smith & Co.'s 2020 Q1 portfolio?
Donald Smith & Co. has disclosed a total of 68 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $1,671,405,000.
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 (2020 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
68 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Gold Fields Ltd ADR
|
8.91%
|
$4.75
|
+580.21%($32.31)
|
2017 Q4
|
≈ 2.50 years
|
Depositary Receipt
|
-7.63% (-2.59M)
|
||||
|
|
Air France KLM SA
|
7.20%
|
$5.70
|
-74.74%($1.44)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Depositary Receipt
|
-0.44% (-93.15K)
|
||||
|
|
AERCAP HOLDINGS NV
|
6.72%
|
$22.79
|
+545.72%($147.16)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
-4.27% (-219.64K)
|
||||
|
|
IAMGold Corp
|
6.44%
|
$2.28
|
+525.88%($14.27)
|
2016 Q1
|
≈ 4.25 years
|
Common Stock
|
-5.52% (-2.76M)
|
||||
|
|
Unum Group
|
5.63%
|
$15.01
|
+495.70%($89.42)
|
2015 Q4
|
≈ 4.50 years
|
Common Stock
|
+9.72% (+555.1K)
|
||||
|
|
JetBlue Airways Corp
|
5.22%
|
$8.95
|
-38.21%($5.53)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
-10.10% (-1.1M)
|
||||
|
|
Taylor Morn Home
|
4.71%
|
$11.00
|
|
2017 Q1
|
≈ 3.25 years
|
Common Stock
|
-0.65% (-46.58K)
|
||||
|
|
Micron Technology Inc
|
4.71%
|
$42.06
|
+2,007.56%($886.44)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
-6.35% (-126.9K)
|
||||
|
|
The Mosaic Company
|
3.45%
|
$10.82
|
+106.51%($22.34)
|
2019 Q4
|
≈ 0.50 years
|
Common Stock
|
+212.54% (+3.62M)
|
||||
|
|
CNA Financial Corp
|
3.41%
|
$31.04
|
+67.72%($52.06)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
-11.73% (-243.6K)
|
||||
Completely sold out
1 result
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
OLD HOLDCO INC
|
2018 Q3
|
≈ 1.50 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.