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
KBH
KB HOME
0.25%
175,603
$33.52
136.88% $79.40
$5,886,000
+0.03% (+53)
+0.00%
KE
KIMBALL ELECTRONICS INC
0.22%
326,009
$15.99
23.20% $19.70
$5,213,000
-10.66% (-38,890)
-0.03%
KGC
KINROSS GOLD CORP
1.28%
4,058,600
$7.34
39.24% $10.22
$29,790,000
+21.53% (+719,109)
+0.23%
KEP
KOREA ELEC POWER CORP-SP ADR
1.20%
1,209,259
$12.27
30.64% $8.51
$14,837,689
-2.12% (-26,240)
-0.03%
L
LOEWS CORP
2.48%
1,275,208
$45.02
91.18% $86.07
$57,410,000
-5.71% (-77,248)
-0.15%
MHO
M/I HOMES INC
2.12%
1,110,664
$44.29
262.59% $160.59
$49,191,000
+2.38% (+25,801)
+0.05%
MFA
MFA FINANCIAL INC
0.17%
132,961
$15.56
28.28% $11.16
$2,069,080
+0.03% (+40)
+0.00%
MU
MICRON TECHNOLOGY INC
2.82%
439,027
$75.18
36.52% $102.64
$33,006,295
-37.38% (-262,086)
-1.68%
MOS
MOSAIC CO/THE
4.11%
4,142,349
$23.01
13.13% $26.03
$95,315,000
-11.73% (-550,240)
-0.55%
OAS
OASIS PETROLEUM INC
1.08%
673,116
$37.06
194.92% $109.30
$24,946,000
buy
+1.08%
PCG
P G & E CORP
0.44%
822,637
$12.46
71.51% $21.37
$10,250,000
+0.81% (+6,588)
+0.00%
PK
PARK HOTELS & RESORTS INC
1.10%
1,469,950
$17.15
12.24% $15.05
$25,209,360
+0.03% (+442)
+0.00%
PLAB
PHOTRONICS INC
0.52%
1,078,222
$11.16
123.03% $24.89
$12,033,000
-4.46% (-50,380)
-0.02%
RFP
RESOLUTE FOREST PRODUCTS
0.78%
2,702,911
$6.54
235.17% $21.92
$17,676,750
-15.54% (-497,489)
-0.14%
SANM
SANMINA CORP
0.71%
514,967
$31.89
149.02% $79.41
$16,422,000
+0.03% (+148)
+0.00%
SF6
STANLEY FURNITURE CO INC
0.00%
120,892
$0.53
-
$64,000
TMHC
TAYLOR MORRISON HOME CORP
6.02%
5,441,140
$25.65
177.12% $71.08
$139,565,000
-4.59% (-261,902)
-0.29%
TRTN
TRITON INTERNATIONAL LTD
0.24%
112,837
$48.51
63.98% $79.55
$5,474,000
-46.97% (-99,936)
-0.21%
TPC
TUTOR PERINI CORP
1.29%
2,216,689
$12.95
120.23% $28.52
$28,705,920
-14.34% (-371,155)
-0.22%
UNM
UNUM GROUP
5.87%
5,609,419
$22.94
230.60% $75.84
$128,679,705
-1.24% (-70,561)
-0.07%
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
327
-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.