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
VRTV
0.07%
84,211
$16.96
902.45% $169.99
$1,428,000
VRS
0.64%
1,084,779
$11.96
125.67% $26.99
$12,974,000
+39.61% (+307,755)
+0.18%
WPX
0.08%
256,849
$6.38
-
$1,639,000
-36.17% (-145,537)
-0.05%
3 of 63

Completely sold out

AKG1EUR
22,357,965
-0.87%
AUY
899,295
-0.12%
ERG1
982,100
-0.26%
GPRE
565,613
-0.14%
IWN
18,500
-0.07%
NTZ
386,269
-0.01%
SMHI
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.