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
KBH
KB HOME
0.35%
173,909
$18.10
338.69% $79.40
$3,147,660
+103.54% (+88,467)
+0.18%
KE
KIMBALL ELECTRONICS INC
0.21%
313,893
$10.92
80.39% $19.70
$3,428,000
-0.18% (-552)
-0.00%
KGC
KINROSS GOLD CORP
2.96%
6,515,415
$3.98
156.78% $10.22
$25,931,325
-10.64% (-775,856)
-0.35%
KEP
KOREA ELEC POWER CORP-SP ADR
1.02%
2,262,751
$7.55
12.71% $8.51
$17,084,000
-0.15% (-3,354)
-0.00%
L
LOEWS CORP
1.54%
736,734
$34.83
147.12% $86.07
$25,660,000
+47.95% (+238,784)
+0.50%
MHO
M/I HOMES INC
1.21%
623,981
$16.53
871.52% $160.59
$10,314,240
+4.40% (+26,275)
+0.05%
MFA
MFA FINANCIAL INC
0.09%
255,045
$6.20
80.03% $11.16
$1,581,000
-16.57% (-50,640)
-0.02%
MU
MICRON TECHNOLOGY INC
4.71%
1,869,962
$42.06
144.03% $102.64
$78,651,000
-6.35% (-126,897)
-0.32%
MOS
MOSAIC CO/THE
3.45%
5,329,551
$10.82
140.57% $26.03
$57,666,000
+212.54% (+3,624,327)
+2.35%
NTZ
NATUZZI SPA
0.01%
384,337
$0.51
749.02% $4.33
$196,015
-8.30% (-34,804)
-0.00%
PK
PARK HOTELS & RESORTS INC
0.59%
1,253,134
$7.91
90.27% $15.05
$9,912,000
buy
+0.59%
PLAB
PHOTRONICS INC
0.96%
1,570,498
$10.26
142.60% $24.89
$16,113,000
-5.05% (-83,579)
-0.05%
P6MA
PLATINUM GROUP METALS LTD
0.07%
853,851
$1.31
-
$1,118,180
RFP
RESOLUTE FOREST PRODUCTS
0.36%
4,806,599
$1.26
1K+% $21.92
$6,056,000
-0.98% (-47,383)
-0.00%
SANM
SANMINA CORP
1.07%
635,084
$27.28
191.10% $79.41
$17,324,645
-4.35% (-28,861)
-0.05%
SMHI
SEACOR MARINE HOLDINGS INC
0.03%
95,528
$4.38
63.40% $7.15
$418,000
-9.48% (-10,000)
-0.00%
SF6
STANLEY FURNITURE CO INC
0.00%
109,407
$0.45
-
$48,870
TMHC
TAYLOR MORRISON HOME CORP
4.71%
7,154,268
$11.00
546.18% $71.08
$78,697,000
-0.65% (-46,576)
-0.03%
TOL
TOLL BROTHERS INC
0.37%
304,113
$19.25
718.69% $157.59
$5,853,900
+0.18% (+546)
+0.00%
TRTN
TRITON INTERNATIONAL LTD
0.33%
211,500
$25.87
207.47% $79.55
$5,472,000
buy
+0.33%
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.