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
TPC
TUTOR PERINI CORP
1.13%
2,809,302
$6.72
324.39% $28.52
$18,879,000
+11.47% (+289,023)
+0.12%
UNM
UNUM GROUP
5.63%
6,265,022
$15.01
405.26% $75.84
$94,038,000
+9.72% (+555,099)
+0.50%
VRTV
VERITIV CORP
0.04%
77,474
$7.86
2K+% $169.99
$609,040
+0.02% (+17)
+0.00%
VRS
VERSO CORP - A
0.52%
777,024
$11.28
139.27% $26.99
$8,765,000
+62.22% (+298,020)
+0.20%
WPX
WPX ENERGY INC
0.07%
402,386
$3.05
-
$1,227,000
-0.15% (-597)
-0.00%
AUY
YAMANA GOLD INC
0.15%
607,024
$2.75
112.74% $5.85
$1,669,275
-57.39% (-817,701)
-0.20%
6 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.