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
AAVVF
ADVANTAGE OIL & GAS LTD
0.42%
5,977,843
$1.36
359.56% $6.25
$8,130,000
-28.65% (-2,400,868)
-0.17%
AER
AERCAP HOLDINGS NV
6.68%
5,095,287
$25.19
279.76% $95.66
$128,350,000
+8.51% (+399,671)
+0.52%
AFLYY
AIR FRANCE-KLM-ADR
1.84%
10,236,049
$3.46
72.25% $0.96
$35,408,000
-37.34% (-6,100,608)
-1.10%
AA
ALCOA CORP
0.92%
1,527,514
$11.63
267.84% $42.78
$17,765,000
+1.31% (+19,690)
+0.01%
AIG
AMERICAN INTERNATIONAL GROUP
1.94%
1,355,497
$27.53
173.85% $75.39
$37,317,000
+8.64% (+107,791)
+0.15%
ANAT
AMERICAN NATIONAL GROUP INC
1.22%
347,724
$67.53
179.86% $188.99
$23,482,000
buy
+1.22%
ASC
ARDMORE SHIPPING CORP
0.25%
1,363,645
$3.56
285.92% $13.74
$4,855,000
-26.78% (-498,681)
-0.09%
ARNGF
ARGONAUT GOLD INC
0.43%
4,127,485
$2.02
81.68% $0.37
$8,338,000
buy
+0.43%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
3.68%
1,160,344
$60.90
68.28% $102.48
$70,665,000
-26.10% (-409,721)
-1.30%
BZH
BEAZER HOMES USA INC
1.60%
2,328,214
$13.20
142.50% $32.01
$30,732,000
-20.27% (-591,828)
-0.41%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.01%
559,751
$0.33
100.00% $0.00
$182,000
BCEI
BONANZA CREEK ENERGY INC
0.86%
879,946
$18.80
190.32% $54.58
$16,543,000
-7.23% (-68,566)
-0.07%
VTOL
BRISTOW GROUP INC
0.34%
303,593
$21.25
62.74% $34.58
$6,451,000
-7.39% (-24,235)
-0.03%
CAI
CAI INTERNATIONAL INC
0.51%
357,641
$27.53
103.41% $56.00
$9,846,000
-11.69% (-47,363)
-0.07%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.50%
1,445,975
$6.60
154.10% $16.77
$9,543,000
+34.38% (+369,966)
+0.13%
CLS
CELESTICA INC
1.14%
3,170,335
$6.90
996.10% $75.63
$21,875,000
-8.33% (-288,267)
-0.10%
C
CITIGROUP INC COM NEW
1.66%
738,020
$43.11
47.69% $63.67
$31,816,000
+16.46% (+104,287)
+0.23%
CNA
CNA FINANCIAL CORP
2.47%
1,585,887
$29.99
58.25% $47.46
$47,561,000
-13.62% (-250,042)
-0.39%
CPLG
COREPOINT LODGING INC
1.37%
4,817,814
$5.45
192.84% $15.96
$26,257,000
-5.26% (-267,747)
-0.08%
DSSI
DIAMOND S SHIPPING INC
1.17%
3,277,071
$6.87
41.05% $9.69
$22,513,000
+27.20% (+700,658)
+0.25%
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.