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
VRTV
VERITIV CORP
0.04%
43,419
$20.80
717.37% $169.99
$903,000
-48.44% (-40,792)
-0.04%
VRS
VERSO CORP - A
0.87%
1,676,351
$12.02
124.54% $26.99
$20,150,000
+39.45% (+474,236)
+0.25%
WPX
WPX ENERGY INC
0.09%
254,758
$8.15
-
$2,076,000
3 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.