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%
322,054
$18.10
353.16% $82.02
$5,829,000
+103.54% (+163,828)
+0.18%
KE
KIMBALL ELECTRONICS INC
0.21%
313,893
$10.92
79.20% $19.57
$3,428,000
-0.18% (-552)
-0.00%
KGC
KINROSS GOLD CORP
2.96%
12,410,316
$3.98
152.01% $10.03
$49,393,000
-10.64% (-1,477,822)
-0.35%
KEP
KOREA ELEC POWER CORP-SP ADR
1.02%
2,262,751
$7.55
10.46% $8.34
$17,084,000
-0.15% (-3,354)
-0.00%
L
LOEWS CORP
1.54%
736,734
$34.83
125.07% $78.39
$25,660,000
+47.95% (+238,784)
+0.50%
MHO
M/I HOMES INC
1.21%
1,223,493
$16.53
869.29% $160.22
$20,224,000
+4.40% (+51,520)
+0.05%
MFA
MFA FINANCIAL INC
0.09%
255,045
$6.20
98.74% $12.32
$1,581,000
-16.57% (-50,640)
-0.02%
MU
MICRON TECHNOLOGY INC
4.71%
1,869,962
$42.06
150.81% $105.49
$78,651,000
-6.35% (-126,897)
-0.32%
MOS
MOSAIC CO/THE
3.45%
5,329,551
$10.82
159.52% $28.08
$57,666,000
+212.54% (+3,624,327)
+2.35%
NTZ
NATUZZI SPA
0.01%
386,269
$0.51
723.53% $4.20
$197,000
-8.30% (-34,979)
-0.00%
PK
PARK HOTELS & RESORTS INC
0.59%
1,253,134
$7.91
80.41% $14.27
$9,912,000
buy
+0.59%
PLAB
PHOTRONICS INC
0.96%
1,570,498
$10.26
133.92% $24.00
$16,113,000
-5.05% (-83,579)
-0.05%
P6MA
PLATINUM GROUP METALS LTD
0.07%
871,277
$1.31
-
$1,141,000
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%
658,119
$27.28
172.73% $74.40
$17,953,000
-4.35% (-29,908)
-0.05%
SMHI
SEACOR MARINE HOLDINGS INC
0.03%
95,528
$4.38
53.35% $6.71
$418,000
-9.48% (-10,000)
-0.00%
SF6
STANLEY FURNITURE CO INC
0.00%
120,892
$0.45
-
$54,000
TMHC
TAYLOR MORRISON HOME CORP
4.71%
7,154,268
$11.00
551.73% $71.69
$78,697,000
-0.65% (-46,576)
-0.03%
TOL
TOLL BROTHERS INC
0.37%
320,119
$19.25
697.86% $153.58
$6,162,000
+0.18% (+575)
+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.