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
AAVVF
ADVANTAGE OIL & GAS LTD
0.52%
8,378,711
$1.26
433.97% $6.72
$10,545,000
+0.16% (+13,037)
+0.00%
AER
AERCAP HOLDINGS NV
7.12%
4,695,616
$30.80
218.28% $98.03
$144,625,000
-4.73% (-232,912)
-0.35%
AFLYY
AIR FRANCE-KLM-ADR
3.67%
16,336,657
$4.56
82.68% $0.79
$74,495,000
-22.61% (-4,772,661)
-1.07%
AA
ALCOA CORP
0.83%
1,507,824
$11.24
304.54% $45.47
$16,948,000
+0.27% (+4,064)
+0.00%
ALO
ALIO GOLD INC
0.39%
6,241,258
$1.26
-
$7,864,000
AIG
AMERICAN INTERNATIONAL GROUP
1.92%
1,073,027
$31.18
143.94% $76.06
$33,456,580
-16.62% (-213,837)
-0.38%
ANAT
AMERICAN NATIONAL INSURANCE
1.22%
344,063
$72.07
162.23% $188.99
$24,797,000
+0.35% (+1,185)
+0.00%
ASC
ARDMORE SHIPPING CORP
0.40%
1,573,665
$4.34
173.06% $11.85
$6,829,290
-7.32% (-124,313)
-0.03%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
3.33%
1,373,806
$43.03
138.16% $102.48
$59,115,000
-12.86% (-202,767)
-0.49%
AVHOQ
AVIANCA HOLDINGS SA-SPON ADR
0.01%
780,323
$0.35
65.70% $0.12
$273,000
-51.67% (-834,300)
-0.01%
BZH
BEAZER HOMES USA INC
1.45%
2,920,042
$10.07
238.92% $34.13
$29,405,000
+11.68% (+305,357)
+0.15%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.03%
464,593
$1.26
100.00% $0.00
$585,150
+3.96% (+17,713)
+0.00%
BCEI
BONANZA CREEK ENERGY INC
0.69%
948,512
$14.82
268.28% $54.58
$14,057,000
-9.91% (-104,370)
-0.08%
VTOL
BRISTOW GROUP INC
0.23%
193,418
$13.93
174.85% $38.29
$2,694,530
buy
+0.22%
CAI
CAI INTERNATIONAL INC
0.33%
330,078
$16.66
236.15% $56.00
$5,498,805
+14.55% (+41,933)
+0.04%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.43%
1,076,009
$8.08
107.55% $16.77
$8,694,000
+6.27% (+63,494)
+0.03%
CLS
CELESTICA INC
1.16%
3,458,602
$6.83
1K+% $89.16
$23,622,000
+0.15% (+5,021)
+0.00%
C
CITIGROUP INC COM NEW
1.60%
633,733
$51.10
36.67% $69.84
$32,384,000
-19.76% (-156,066)
-0.39%
CNA
CNA FINANCIAL CORP
2.91%
1,835,929
$32.15
54.28% $49.60
$59,025,000
+0.12% (+2,283)
+0.00%
CPLG
COREPOINT LODGING INC
1.05%
4,068,448
$4.21
279.10% $15.96
$17,128,000
-0.81% (-33,080)
-0.01%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SMHI
SEACOR MARINE HOLDINGS INC
95,528
-0.02%
NTZ
NATUZZI SPA
384,337
-0.01%
IWN
ISHARES RUSSELL 2000 VALUE E
18,500
-0.07%
GPRE
GREEN PLAINS INC
565,613
-0.14%
ERG1
ERA GROUP INC
982,100
-0.26%
AUY
YAMANA GOLD INC
607,024
-0.12%
AKG1EUR
ASANKO GOLD INC
22,357,965
-0.87%

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.