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%
1,059,459
$26.27
111.23% $55.49
$27,831,800
-12.06% (-145,254)
-0.26%
EGO
ELDORADO GOLD CORP
0.64%
1,162,127
$10.55
56.97% $16.56
$12,260,000
-37.30% (-691,468)
-0.38%
EQX
EQUINOX GOLD CORP
2.77%
4,539,404
$11.71
51.32% $5.70
$53,156,000
-7.00% (-341,612)
-0.21%
EURN
EURONAV NV
0.14%
297,434
$8.83
89.59% $16.74
$2,626,250
-0.06% (-184)
-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
124.67% $47.90
$31,306,000
+86.80% (+682,311)
+0.76%
FLNG
FLEX LNG LTD
0.84%
2,798,560
$5.74
358.96% $26.34
$16,061,000
+6.47% (+170,043)
+0.05%
FLY
FLY LEASING LTD-ADR
1.05%
2,602,390
$7.26
134.58% $17.03
$18,893,060
-9.10% (-260,590)
-0.10%
GAU
GALIANO GOLD INC
0.87%
12,160,839
$1.38
7.97% $1.49
$16,782,000
-40.41% (-8,245,576)
-0.59%
GFI
GOLD FIELDS LTD-SPONS ADR
4.79%
6,926,088
$12.29
24.00% $15.24
$85,121,275
-55.62% (-8,679,297)
-6.00%
GS
GOLDMAN SACHS GROUP INC
0.71%
67,608
$200.97
199.94% $602.78
$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
126.70% $66.65
$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%
135,317
$4.23
115.60% $9.12
$572,390
-55.26% (-167,130)
-0.04%
IAG
IAMGOLD CORP
7.39%
37,065,829
$3.83
48.83% $5.70
$141,962,000
-11.62% (-4,871,637)
-0.97%
INSW
INTERNATIONAL SEAWAYS INC
1.32%
1,557,590
$14.61
183.37% $41.40
$22,756,270
-2.88% (-46,143)
-0.04%
IWM
ISHARES RUSSELL 2000 ETF
0.05%
7,000
$149.86
59.33% $238.77
$1,049,000
buy
+0.05%
JEF
JEFFERIES FINANCIAL GROUP IN
3.31%
3,113,732
$18.00
336.56% $78.58
$56,047,200
+0.17% (+5,368)
+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.