Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $1.92B≈
- # of securities:
- 67
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 05 Nov 2020
What was Donald Smith & Co.'s 2020 Q3 portfolio?
Donald Smith & Co. has disclosed a total of 67 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $1,922,554,000.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2020 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
67 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
IAMGold Corp
|
7.38%
|
$3.83
|
+272.58%($14.27)
|
2016 Q1
|
≈ 4.75 years
|
Common Stock
|
-11.62% (-4.87M)
|
||||
|
|
Taylor Morn Home
|
7.29%
|
$24.59
|
|
2017 Q1
|
≈ 3.75 years
|
Common Stock
|
-15.07% (-1.01M)
|
||||
|
|
AERCAP HOLDINGS NV
|
6.68%
|
$25.19
|
+484.20%($147.16)
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
Common Stock
|
+8.51% (+399.67K)
|
||||
|
|
JetBlue Airways Corp
|
5.53%
|
$11.33
|
-51.19%($5.53)
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
Common Stock
|
-7.21% (-728.78K)
|
||||
|
|
Unum Group
|
5.26%
|
$16.83
|
+431.28%($89.42)
|
2015 Q4
|
≈ 5.00 years
|
Common Stock
|
-7.23% (-468.32K)
|
||||
|
|
Gold Fields Ltd ADR
|
4.79%
|
$12.29
|
+162.90%($32.31)
|
2017 Q4
|
≈ 3.00 years
|
Depositary Receipt
|
-55.62% (-9.38M)
|
||||
|
|
The Mosaic Company
|
4.46%
|
$18.27
|
+22.30%($22.34)
|
2019 Q4
|
≈ 1.00 year
|
Common Stock
|
-12.21% (-652.95K)
|
||||
|
|
Atlas Air Worldwide Holdings
|
3.68%
|
$60.90
|
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
-26.10% (-409.72K)
|
||||
|
|
Micron Technology Inc
|
3.39%
|
$46.96
|
+1,787.64%($886.44)
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
Common Stock
|
-16.97% (-283.82K)
|
||||
|
|
Jefferies Financial Group Inc
|
3.31%
|
$18.00
|
+207.22%($55.30)
|
2018 Q2
|
≈ 2.50 years
|
Common Stock
|
+0.17% (+6.1K)
|
||||
Completely sold out
2 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Alio Gold Inc
|
2017 Q3
|
≈ 3.00 years
|
|||
|
|
Avianca Holdings S.A
|
2017 Q4
|
≈ 2.75 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.