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
KBH
KB HOME
0.27%
175,410
$30.68
158.78% $79.40
$5,382,000
-45.53% (-146,644)
-0.22%
KE
KIMBALL ELECTRONICS INC
0.21%
314,348
$13.54
45.50% $19.70
$4,256,000
+0.14% (+455)
+0.00%
KGC
KINROSS GOLD CORP
1.81%
5,081,271
$7.22
41.55% $10.22
$36,687,000
-59.06% (-7,329,045)
-2.61%
KEP
KOREA ELEC POWER CORP-SP ADR
0.89%
1,574,892
$7.98
6.64% $8.51
$12,567,685
+0.15% (+2,280)
+0.00%
L
LOEWS CORP
1.65%
978,301
$34.29
151.01% $86.07
$33,546,000
+32.79% (+241,567)
+0.41%
MHO
M/I HOMES INC
2.08%
1,225,261
$34.44
366.29% $160.59
$42,198,000
+0.14% (+1,768)
+0.00%
MFA
MFA FINANCIAL INC
0.12%
172,780
$9.96
12.04% $11.16
$1,721,079
-0.37% (-650)
-0.00%
MU
MICRON TECHNOLOGY INC
4.24%
1,111,989
$51.52
99.22% $102.64
$57,289,750
-10.58% (-131,535)
-0.50%
MOS
MOSAIC CO/THE
3.29%
5,345,539
$12.51
108.07% $26.03
$66,873,000
+0.30% (+15,988)
+0.01%
PK
PARK HOTELS & RESORTS INC
0.61%
1,255,588
$9.89
52.17% $15.05
$12,418,000
+0.20% (+2,454)
+0.00%
PLAB
PHOTRONICS INC
0.86%
1,572,685
$11.13
123.63% $24.89
$17,504,000
+0.14% (+2,187)
+0.00%
P6MA
PLATINUM GROUP METALS LTD
0.06%
566,330
$1.46
-
$826,800
RFP
RESOLUTE FOREST PRODUCTS
0.50%
4,813,419
$2.11
938.91% $21.92
$10,156,000
+0.14% (+6,820)
+0.00%
SANM
SANMINA CORP
0.81%
418,466
$25.04
217.14% $79.41
$10,478,135
+0.13% (+561)
+0.00%
SF6
STANLEY FURNITURE CO INC
0.00%
120,892
$0.65
-
$78,000
TMHC
TAYLOR MORRISON HOME CORP
6.38%
6,715,093
$19.29
268.48% $71.08
$129,534,000
-6.14% (-439,175)
-0.42%
TOL
TOLL BROTHERS INC
0.51%
320,584
$32.59
383.55% $157.59
$10,448,000
+0.15% (+465)
+0.00%
TRTN
TRITON INTERNATIONAL LTD
0.32%
212,603
$30.24
163.07% $79.55
$6,429,000
+0.52% (+1,103)
+0.00%
TPC
TUTOR PERINI CORP
1.74%
1,793,930
$12.18
134.15% $28.52
$21,850,040
+2.99% (+52,163)
+0.05%
UNM
UNUM GROUP
5.29%
3,919,720
$16.59
357.14% $75.84
$65,028,425
+3.41% (+129,382)
+0.17%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AKG1EUR
ASANKO GOLD INC
22,357,965
-0.87%
AUY
YAMANA GOLD INC
607,024
-0.12%
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
384,337
-0.01%
SMHI
SEACOR MARINE HOLDINGS INC
95,528
-0.02%

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.