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 65 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $1,922,136,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Sep 2020, the top 5 holdings are (IAG) IAMGOLD CORP (7.39%), (TMHC) TAYLOR MORRISON HOME CORP (7.30%), (AER) AERCAP HOLDINGS NV (6.68%), (JBLU) JETBLUE AIRWAYS CORP (5.53%) and (UNM) UNUM GROUP (5.26%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $1,922M+
Period: 2020 Q3
Number of stock: 65
Update: 05 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UFS
DOMTAR CORP
1.87%
1,367,044
$26.27
111.23% $55.49
$35,912,000
-12.06% (-187,425)
-0.26%
EGO
ELDORADO GOLD CORP
0.64%
1,162,127
$10.55
55.55% $16.41
$12,260,000
-37.30% (-691,468)
-0.38%
EQX
EQUINOX GOLD CORP
2.77%
4,539,404
$11.71
54.14% $5.37
$53,156,000
-7.00% (-341,612)
-0.21%
EURN
EURONAV NV
0.14%
311,450
$8.83
89.59% $16.74
$2,750,000
-0.06% (-193)
-0.00%
RE
EVEREST RE GROUP LTD
0.54%
52,082
$197.53
77.83% $351.28
$10,288,000
+0.08% (+41)
+0.00%
FITB
FIFTH THIRD BANCORP
1.63%
1,468,390
$21.32
102.44% $43.16
$31,306,000
+86.80% (+682,311)
+0.76%
FLNG
FLEX LNG LTD
0.84%
2,798,560
$5.74
302.68% $23.11
$16,061,000
+6.47% (+170,043)
+0.05%
FLY
FLY LEASING LTD-ADR
1.05%
2,768,501
$7.26
134.58% $17.03
$20,099,000
-9.10% (-277,224)
-0.10%
GAU
GALIANO GOLD INC
0.87%
12,160,839
$1.38
17.39% $1.62
$16,782,000
-40.41% (-8,245,576)
-0.59%
GFI
GOLD FIELDS LTD-SPONS ADR
4.79%
7,487,663
$12.29
33.93% $16.46
$92,023,000
-55.62% (-9,383,024)
-6.00%
GS
GOLDMAN SACHS GROUP INC
0.71%
67,608
$200.97
162.21% $526.96
$13,587,000
-14.98% (-11,912)
-0.12%
GPL
GREAT PANTHER MINING LTD
0.23%
498,436
$8.88
97.86% $0.19
$4,426,000
-33.49% (-250,955)
-0.12%
GBX
GREENBRIER COMPANIES INC
0.48%
313,235
$29.40
111.19% $62.09
$9,209,000
buy
+0.48%
HA
HAWAIIAN HOLDINGS INC
0.62%
930,065
$12.89
39.64% $18.00
$11,989,000
+116.75% (+500,967)
+0.34%
HHC
HOWARD HUGHES CORP/THE
1.50%
499,188
$57.60
36.74% $78.76
$28,753,000
+106.92% (+257,936)
+0.77%
HBM
HUDBAY MINERALS INC
0.03%
148,700
$4.23
120.09% $9.31
$629,000
-55.26% (-183,660)
-0.04%
IAG
IAMGOLD CORP
7.39%
37,065,829
$3.83
39.16% $5.33
$141,962,000
-11.62% (-4,871,637)
-0.97%
INSW
INTERNATIONAL SEAWAYS INC
1.32%
1,740,325
$14.61
196.79% $43.36
$25,426,000
-2.88% (-51,557)
-0.04%
IWM
ISHARES RUSSELL 2000 ETF
0.05%
7,000
$149.86
49.63% $224.23
$1,049,000
buy
+0.05%
JEF
JEFFERIES FINANCIAL GROUP IN
3.31%
3,538,332
$18.00
260.11% $64.82
$63,690,000
+0.17% (+6,101)
+0.01%
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALO
ALIO GOLD INC
6,241,258
-0.41%
ANAT
AMERICAN NATIONAL INSURANCE
344,063
-1.29%
AVHOQ
AVIANCA HOLDINGS SA-SPON ADR
780,323
-0.01%

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.