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
TPC
TUTOR PERINI CORP
1.56%
2,695,672
$11.13
156.24% $28.52
$30,003,000
-6.83% (-197,764)
-0.11%
UNM
UNUM GROUP
5.26%
6,010,562
$16.83
350.62% $75.84
$101,158,000
-7.23% (-468,315)
-0.41%
VRTV
VERITIV CORP
0.06%
64,000
$12.66
1K+% $169.99
$810,160
VRS
VERSO CORP - A
0.49%
1,202,115
$7.89
242.07% $26.99
$9,485,000
+10.82% (+117,336)
+0.05%
WPX
WPX ENERGY INC
0.06%
254,758
$4.90
-
$1,248,000
-0.81% (-2,091)
-0.00%
5 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.