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 63 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $2,030,102,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2020, the top 5 holdings are (IAG) IAMGOLD CORP (8.16%), (GFI) GOLD FIELDS LTD-SPONS ADR (7.81%), (AER) AERCAP HOLDINGS NV (7.12%), (TMHC) TAYLOR MORRISON HOME CORP (6.38%) and (JBLU) JETBLUE AIRWAYS CORP (5.43%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $2,030M+
Period: 2020 Q2
Number of stock: 63
Update: 13 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DSSI
DIAMOND S SHIPPING INC
1.01%
2,576,413
$7.99
21.27% $9.69
$20,586,000
+13.94% (+315,154)
+0.12%
UFS
DOMTAR CORP
1.62%
1,554,469
$21.11
162.86% $55.49
$32,815,000
+64.12% (+607,288)
+0.63%
EGO
ELDORADO GOLD CORP
0.89%
1,853,595
$9.70
69.17% $16.41
$17,980,000
-6.47% (-128,310)
-0.06%
EQX
EQUINOX GOLD CORP
2.70%
4,881,016
$11.22
52.14% $5.37
$54,765,000
+35.66% (+1,282,910)
+0.71%
EURN
EURONAV NV
0.13%
311,643
$8.15
105.39% $16.74
$2,540,000
+84.21% (+142,468)
+0.06%
RE
EVEREST RE GROUP LTD
0.53%
52,041
$206.20
70.36% $351.28
$10,731,000
+0.14% (+75)
+0.00%
FITB
FIFTH THIRD BANCORP
0.75%
786,079
$19.28
123.85% $43.16
$15,156,000
buy
+0.75%
FLNG
FLEX LNG LTD
0.60%
2,628,517
$4.62
400.21% $23.11
$12,144,000
+0.15% (+3,807)
+0.00%
FLY
FLY LEASING LTD-ADR
1.23%
3,045,725
$8.21
107.43% $17.03
$25,005,000
+17.28% (+448,779)
+0.18%
GAU
GALIANO GOLD INC
1.34%
20,406,415
$1.33
21.80% $1.62
$27,141,000
buy
+1.34%
GFI
GOLD FIELDS LTD-SPONS ADR
7.81%
16,870,687
$9.40
75.11% $16.46
$158,584,000
-46.22% (-14,498,547)
-6.71%
GS
GOLDMAN SACHS GROUP INC
0.77%
79,520
$197.62
166.65% $526.96
$15,715,000
+0.18% (+144)
+0.00%
GPL
GREAT PANTHER MINING LTD
0.18%
749,391
$5.00
96.20% $0.19
$3,747,000
HA
HAWAIIAN HOLDINGS INC
0.30%
429,098
$14.04
28.20% $18.00
$6,025,000
buy
+0.30%
HHC
HOWARD HUGHES CORP/THE
0.62%
241,252
$51.95
51.61% $78.76
$12,533,000
+50.78% (+81,252)
+0.21%
HBM
HUDBAY MINERALS INC
0.05%
332,360
$3.03
207.28% $9.31
$1,007,000
IAG
IAMGOLD CORP
8.16%
41,937,466
$3.95
34.94% $5.33
$165,653,000
-11.14% (-5,255,144)
-1.02%
INSW
INTERNATIONAL SEAWAYS INC
1.44%
1,791,882
$16.34
165.36% $43.36
$29,279,000
-9.74% (-193,264)
-0.16%
JEF
JEFFERIES FINANCIAL GROUP IN
2.71%
3,532,231
$15.55
316.85% $64.82
$54,926,000
+37.67% (+966,558)
+0.74%
JBLU
JETBLUE AIRWAYS CORP
5.43%
10,114,462
$10.90
45.87% $5.90
$110,248,000
+3.77% (+367,074)
+0.20%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AKG1EUR
ASANKO GOLD INC
22,357,965
-0.87%
ERG1
ERA GROUP INC
982,100
-0.26%
GPRE
GREEN PLAINS INC
565,613
-0.14%
IWN
ISHARES RUSSELL 2000 VALUE E
18,500
-0.07%
NTZ
NATUZZI SPA
386,269
-0.01%
SMHI
SEACOR MARINE HOLDINGS INC
95,528
-0.02%
AUY
YAMANA GOLD INC
899,295
-0.12%

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.