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 66 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $1,671,389,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2020, the top 5 holdings are (GFI) GOLD FIELDS LTD-SPONS ADR (8.91%), (AFLYY) AIR FRANCE-KLM-ADR (7.20%), (AER) AERCAP HOLDINGS NV (6.72%), (IAG) IAMGOLD CORP (6.44%) and (UNM) UNUM GROUP (5.63%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $1,671M+
Period: 2020 Q1
Number of stock: 66
Update: 11 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAVVF
ADVANTAGE OIL & GAS LTD
0.50%
6,023,285
$1.00
570.06% $6.72
$6,040,800
-12.73% (-878,697)
-0.07%
AER
AERCAP HOLDINGS NV
6.72%
4,928,528
$22.79
330.14% $98.03
$112,321,000
-4.27% (-219,644)
-0.30%
AFLYY
AIR FRANCE-KLM-ADR
7.20%
14,882,069
$5.70
86.14% $0.79
$84,827,715
-0.44% (-65,671)
-0.03%
AA
ALCOA CORP
0.55%
1,503,760
$6.16
638.16% $45.47
$9,263,000
buy
+0.55%
ALO
ALIO GOLD INC
0.18%
4,306,468
$0.49
-
$2,088,629
AIG
AMERICAN INTERNATIONAL GROUP
2.17%
1,496,354
$24.25
213.65% $76.06
$36,287,000
+3.69% (+53,268)
+0.08%
ANAT
AMERICAN NATIONAL INSURANCE
1.69%
342,878
$82.38
129.41% $188.99
$28,246,000
+125.35% (+190,726)
+0.94%
ASC
ARDMORE SHIPPING CORP
0.63%
2,009,443
$5.25
125.71% $11.85
$10,550,000
-0.24% (-4,761)
-0.00%
AKG1EUR
ASANKO GOLD INC
1.05%
22,357,965
$0.79
-
$17,609,000
+2.17% (+474,005)
+0.02%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
2.77%
1,801,799
$25.67
299.22% $102.48
$46,252,000
+34.70% (+464,115)
+0.71%
AVHOQ
AVIANCA HOLDINGS SA-SPON ADR
0.09%
1,614,623
$0.96
87.47% $0.12
$1,546,000
-42.25% (-1,181,404)
-0.07%
BZH
BEAZER HOMES USA INC
1.01%
2,614,685
$6.44
429.95% $34.13
$16,839,000
+11.33% (+266,060)
+0.10%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.03%
355,350
$0.87
100.00% $0.00
$307,559
-29.49% (-148,633)
-0.01%
BCEI
BONANZA CREEK ENERGY INC
0.71%
1,052,882
$11.25
385.15% $54.58
$11,845,000
+34.36% (+269,250)
+0.18%
CAI
CAI INTERNATIONAL INC
0.30%
228,041
$14.14
296.06% $56.00
$3,224,355
+103.46% (+115,958)
+0.15%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.44%
1,012,515
$7.32
129.09% $16.77
$7,412,000
+14.49% (+128,153)
+0.06%
CLS
CELESTICA INC
0.72%
3,453,581
$3.50
2K+% $89.16
$12,088,000
-0.44% (-15,133)
-0.00%
C
CITIGROUP INC COM NEW
1.99%
789,799
$42.12
65.81% $69.84
$33,266,000
+10.43% (+74,574)
+0.19%
CNA
CNA FINANCIAL CORP
3.41%
1,833,646
$31.04
59.79% $49.60
$56,916,000
-11.73% (-243,601)
-0.45%
CPLG
COREPOINT LODGING INC
1.20%
3,229,954
$3.92
307.15% $15.96
$12,661,110
+4.57% (+141,083)
+0.05%
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PYXSQ
PYXUS INTERNATIONAL INC
540,161
-0.29%

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.