Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $2.03B≈
- # of securities:
- 65
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 13 Aug 2020
What was Donald Smith & Co.'s 2020 Q2 portfolio?
Donald Smith & Co. has disclosed a total of 65 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $2,030,178,000.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2020 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
65 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
IAMGold Corp
|
8.16%
|
$3.95
|
+261.27%($14.27)
|
2016 Q1
|
≈ 4.50 years
|
Common Stock
|
-11.14% (-5.26M)
|
||||
|
|
Gold Fields Ltd ADR
|
7.81%
|
$9.40
|
+243.72%($32.31)
|
2017 Q4
|
≈ 2.75 years
|
Depositary Receipt
|
-46.22% (-14.5M)
|
||||
|
|
AERCAP HOLDINGS NV
|
7.12%
|
$30.80
|
+377.79%($147.16)
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
Common Stock
|
-4.73% (-232.91K)
|
||||
|
|
Taylor Morn Home
|
6.38%
|
$19.29
|
|
2017 Q1
|
≈ 3.50 years
|
Common Stock
|
-6.14% (-439.18K)
|
||||
|
|
JetBlue Airways Corp
|
5.43%
|
$10.90
|
-49.27%($5.53)
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
Common Stock
|
+3.77% (+367.07K)
|
||||
|
|
Unum Group
|
5.29%
|
$16.59
|
+438.97%($89.42)
|
2015 Q4
|
≈ 4.75 years
|
Common Stock
|
+3.41% (+213.86K)
|
||||
|
|
Micron Technology Inc
|
4.24%
|
$51.52
|
+1,620.58%($886.44)
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
Common Stock
|
-10.58% (-197.8K)
|
||||
|
|
Air France KLM SA
|
3.67%
|
$4.56
|
-68.42%($1.44)
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
Depositary Receipt
|
-22.61% (-4.77M)
|
||||
|
|
Atlas Air Worldwide Holdings
|
3.33%
|
$43.03
|
|
2019 Q3
|
≈ 1.00 year
|
Common Stock
|
-12.86% (-231.73K)
|
||||
|
|
The Mosaic Company
|
3.29%
|
$12.51
|
+78.62%($22.34)
|
2019 Q4
|
≈ 0.75 years
|
Common Stock
|
+0.30% (+15.99K)
|
||||
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Green Plains Renewable Energy Inc
|
2019 Q1
|
≈ 1.25 years
|
|||
|
|
Yamana Gold Inc
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
|||
|
|
iShares Russell 2000 Value ETF
|
2020 Q1
|
≈ 0.25 years
|
|||
|
|
SEACOR Marine Holdings Inc
|
2017 Q2
|
≈ 3.00 years
|
|||
|
|
Natuzzi SpA
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.