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
JBLU
JETBLUE AIRWAYS CORP
5.53%
9,385,687
$11.33
47.93% $5.90
$106,340,000
-7.21% (-728,775)
-0.43%
KBH
KB HOME
0.35%
175,550
$38.39
113.66% $82.02
$6,739,000
+0.08% (+140)
+0.00%
KE
KIMBALL ELECTRONICS INC
0.22%
364,899
$11.56
69.30% $19.57
$4,218,000
+16.08% (+50,551)
+0.03%
KGC
KINROSS GOLD CORP
1.53%
3,339,491
$8.82
13.72% $10.03
$29,454,000
-34.28% (-1,741,780)
-0.80%
KEP
KOREA ELEC POWER CORP-SP ADR
1.05%
2,309,346
$8.71
4.25% $8.34
$20,114,000
+1.91% (+43,313)
+0.02%
L
LOEWS CORP
2.45%
1,352,456
$34.75
125.58% $78.39
$46,998,000
+38.25% (+374,155)
+0.68%
MHO
M/I HOMES INC
2.60%
1,084,863
$46.05
247.93% $160.22
$49,958,000
-11.46% (-140,398)
-0.34%
MFA
MFA FINANCIAL INC
0.14%
255,618
$10.72
14.94% $12.32
$2,740,000
+0.60% (+1,529)
+0.00%
MU
MICRON TECHNOLOGY INC
3.39%
1,388,344
$46.96
124.64% $105.49
$65,197,000
-16.97% (-283,820)
-0.69%
MOS
MOSAIC CO/THE
4.46%
4,692,589
$18.27
53.69% $28.08
$85,734,000
-12.21% (-652,950)
-0.62%
PCG
P G & E CORP
0.40%
816,049
$9.39
115.54% $20.24
$7,663,000
buy
+0.40%
PK
PARK HOTELS & RESORTS INC
0.77%
1,484,351
$9.99
42.84% $14.27
$14,829,000
+18.22% (+228,763)
+0.12%
PLAB
PHOTRONICS INC
0.58%
1,128,602
$9.96
140.96% $24.00
$11,241,000
-28.24% (-444,083)
-0.23%
P6MA
PLATINUM GROUP METALS LTD
0.07%
676,902
$2.00
-
$1,354,000
-22.31% (-194,375)
-0.02%
RFP
RESOLUTE FOREST PRODUCTS
0.77%
3,282,463
$4.48
389.30% $21.92
$14,705,000
-31.81% (-1,530,956)
-0.36%
SANM
SANMINA CORP
0.72%
514,819
$27.05
175.04% $74.40
$13,926,000
-21.88% (-144,184)
-0.20%
SF6
STANLEY FURNITURE CO INC
0.00%
120,892
$0.57
-
$69,000
TMHC
TAYLOR MORRISON HOME CORP
7.30%
5,703,042
$24.59
191.54% $71.69
$140,238,000
-15.07% (-1,012,051)
-1.29%
TOL
TOLL BROTHERS INC
0.00%
415
$48.19
218.68% $153.58
$20,000
-99.87% (-320,169)
-0.80%
TRTN
TRITON INTERNATIONAL LTD
0.45%
212,773
$40.67
95.61% $79.55
$8,653,000
+0.08% (+170)
+0.00%
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.