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
VRTV
VERITIV CORP
0.07%
84,211
$16.96
902.45% $169.99
$1,428,000
VRS
VERSO CORP - A
0.64%
1,084,779
$11.96
125.67% $26.99
$12,974,000
+39.61% (+307,755)
+0.18%
WPX
WPX ENERGY INC
0.08%
256,849
$6.38
-
$1,639,000
-36.17% (-145,537)
-0.05%
3 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
384,337
-0.01%
SMHI
SEACOR MARINE HOLDINGS INC
95,528
-0.02%
AUY
YAMANA GOLD INC
607,024
-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.