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 63 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $2,318,710,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2020, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.71%), (IAG) IAMGOLD CORP (6.27%), (TMHC) TAYLOR MORRISON HOME CORP (6.02%), (UNM) UNUM GROUP (5.87%) and (JBLU) JETBLUE AIRWAYS CORP (5.77%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $2,318M+
Period: 2020 Q4
Number of stock: 63
Update: 10 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UFS
DOMTAR CORP
1.73%
1,267,456
$31.65
75.32% $55.49
$40,115,000
-7.28% (-99,588)
-0.14%
EGO
ELDORADO GOLD CORP
0.59%
1,036,688
$13.27
23.66% $16.41
$13,757,000
-10.79% (-125,439)
-0.07%
EQX
EQUINOX GOLD CORP
2.03%
4,551,791
$10.34
48.07% $5.37
$47,066,000
+0.27% (+12,387)
+0.01%
EURN
EURONAV NV
0.70%
2,040,503
$8.00
109.25% $16.74
$16,324,000
+555.16% (+1,729,053)
+0.60%
RE
EVEREST RE GROUP LTD
0.53%
52,098
$234.10
50.06% $351.28
$12,196,000
+0.03% (+16)
+0.00%
FITB
FIFTH THIRD BANCORP
1.75%
1,471,240
$27.57
56.55% $43.16
$40,562,000
+0.19% (+2,850)
+0.00%
FLNG
FLEX LNG LTD
1.07%
2,833,190
$8.75
164.12% $23.11
$24,790,000
+1.24% (+34,630)
+0.01%
FLY
FLY LEASING LTD-ADR
1.18%
2,774,196
$9.85
72.89% $17.03
$27,326,000
+0.21% (+5,695)
+0.00%
GAU
GALIANO GOLD INC
0.51%
10,491,367
$1.13
43.36% $1.62
$11,855,000
-13.73% (-1,669,472)
-0.08%
GFI
GOLD FIELDS LTD-SPONS ADR
3.12%
7,810,691
$9.27
77.56% $16.46
$72,405,000
+4.31% (+323,028)
+0.13%
GS
GOLDMAN SACHS GROUP INC
0.67%
58,486
$263.70
99.83% $526.96
$15,423,000
-13.49% (-9,122)
-0.10%
GPL
GREAT PANTHER MINING LTD
0.18%
498,436
$8.52
97.77% $0.19
$4,248,000
GBX
GREENBRIER COMPANIES INC
0.49%
313,489
$36.38
70.67% $62.09
$11,405,000
+0.08% (+254)
+0.00%
HA
HAWAIIAN HOLDINGS INC
0.65%
854,871
$17.70
1.70% $18.00
$15,131,000
-8.08% (-75,194)
-0.06%
HHC
HOWARD HUGHES CORP/THE
1.71%
502,188
$78.93
0.22% $78.76
$39,638,000
+0.60% (+3,000)
+0.01%
HBM
HUDBAY MINERALS INC
0.04%
148,700
$7.00
32.99% $9.31
$1,041,000
IAG
IAMGOLD CORP
6.27%
39,636,666
$3.67
45.23% $5.33
$145,467,000
+6.94% (+2,570,837)
+0.41%
INSW
INTERNATIONAL SEAWAYS INC
1.54%
2,188,718
$16.33
165.52% $43.36
$35,742,000
+25.76% (+448,393)
+0.32%
JEF
JEFFERIES FINANCIAL GROUP IN
3.70%
3,488,559
$24.60
163.49% $64.82
$85,819,000
-1.41% (-49,773)
-0.05%
JBLU
JETBLUE AIRWAYS CORP
5.77%
9,197,734
$14.54
59.42% $5.90
$133,735,000
-2.00% (-187,953)
-0.12%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IWM
ISHARES RUSSELL 2000 ETF
7,000
-0.05%
P6MA
PLATINUM GROUP METALS LTD
676,902
-0.06%
TOL
TOLL BROTHERS INC
415
-0.00%

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.