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
DSSI
DIAMOND S SHIPPING INC
1.60%
2,261,259
$11.81
17.95% $9.69
$26,705,000
+67.58% (+911,903)
+0.64%
UFS
DOMTAR CORP
1.23%
885,614
$21.64
156.42% $55.49
$19,164,695
buy
+1.23%
EGO
ELDORADO GOLD CORP
0.73%
1,218,871
$6.17
168.40% $16.56
$7,520,220
-20.33% (-311,007)
-0.19%
EQX
EQUINOX GOLD CORP
1.43%
3,598,106
$6.63
14.03% $5.70
$23,855,000
buy
+1.43%
ERG1
ERA GROUP INC
0.31%
982,100
$5.33
-
$5,235,000
-4.18% (-42,875)
-0.01%
EURN
EURONAV NV
0.11%
101,505
$11.28
48.43% $16.74
$1,144,800
buy
+0.11%
RE
EVEREST RE GROUP LTD
0.60%
51,966
$192.41
82.56% $351.28
$9,999,000
-49.20% (-50,339)
-0.58%
FLNG
FLEX LNG LTD
0.80%
2,624,710
$5.07
419.54% $26.34
$13,307,000
+57.74% (+960,769)
+0.29%
FLY
FLY LEASING LTD-ADR
1.09%
2,596,946
$7.04
141.91% $17.03
$18,282,000
+25.55% (+528,541)
+0.22%
GFI
GOLD FIELDS LTD-SPONS ADR
8.92%
18,351,001
$4.75
220.84% $15.24
$87,167,340
-7.63% (-1,516,108)
-0.74%
GS
GOLDMAN SACHS GROUP INC
0.73%
79,376
$154.59
289.91% $602.78
$12,271,000
+25.52% (+16,139)
+0.15%
GPL
GREAT PANTHER MINING LTD
0.14%
749,391
$3.08
93.84% $0.19
$2,310,000
GPRE
GREEN PLAINS INC
0.16%
565,613
$4.85
133.42% $11.32
$2,743,000
+66.04% (+224,972)
+0.07%
HHC
HOWARD HUGHES CORP/THE
0.48%
160,000
$50.52
55.90% $78.76
$8,083,000
buy
+0.48%
HBM
HUDBAY MINERALS INC
0.04%
189,445
$1.90
380.38% $9.12
$359,670
-6.29% (-12,711)
-0.00%
IAG
IAMGOLD CORP
6.44%
47,192,610
$2.28
150.00% $5.70
$107,599,000
-5.52% (-2,757,370)
-0.38%
INSW
INTERNATIONAL SEAWAYS INC
2.84%
1,101,756
$23.89
73.29% $41.40
$26,320,874
+6.42% (+66,502)
+0.17%
IWN
ISHARES RUSSELL 2000 VALUE E
0.09%
18,500
$82.05
117.60% $178.55
$1,518,000
buy
+0.09%
JEF
JEFFERIES FINANCIAL GROUP IN
2.10%
2,565,673
$13.67
474.83% $78.58
$35,073,000
+30.14% (+594,251)
+0.49%
JBLU
JETBLUE AIRWAYS CORP
5.22%
9,747,388
$8.95
31.96% $6.09
$87,239,000
-10.10% (-1,095,344)
-0.59%
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.