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
AAVVF
ADVANTAGE OIL & GAS LTD
0.35%
5,977,505
$1.35
397.74% $6.72
$8,070,000
-0.01% (-338)
-0.00%
AER
AERCAP HOLDINGS NV
8.71%
4,428,547
$45.58
115.07% $98.03
$201,853,000
-13.09% (-666,740)
-1.31%
AFLYY
AIR FRANCE-KLM-ADR
2.12%
7,873,652
$6.24
87.34% $0.79
$49,132,000
-23.08% (-2,362,397)
-0.64%
AA
ALCOA CORP
1.53%
1,535,204
$23.05
97.27% $45.47
$35,386,000
+0.50% (+7,690)
+0.01%
AIG
AMERICAN INTERNATIONAL GROUP
2.08%
891,802
$37.86
100.90% $76.06
$33,763,800
-6.01% (-57,045)
-0.13%
ANAT
AMERICAN NATIONAL GROUP INC
1.45%
349,322
$96.12
96.62% $188.99
$33,577,000
+0.46% (+1,598)
+0.01%
ASC
ARDMORE SHIPPING CORP
0.19%
934,207
$3.27
262.35% $11.85
$3,055,100
+0.01% (+110)
+0.00%
ARNGF
ARGONAUT GOLD INC
1.12%
12,049,760
$2.15
82.79% $0.37
$25,907,000
+191.94% (+7,922,275)
+0.73%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
2.80%
851,184
$54.54
87.90% $102.48
$46,423,520
+2.60% (+21,538)
+0.07%
BZH
BEAZER HOMES USA INC
1.42%
1,460,063
$15.15
125.28% $34.13
$22,120,049
-6.40% (-99,839)
-0.10%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.01%
559,751
$0.35
100.00% $0.00
$196,000
BCEI
BONANZA CREEK ENERGY INC
0.94%
1,123,742
$19.33
182.36% $54.58
$21,722,000
+27.71% (+243,796)
+0.20%
VTOL
BRISTOW GROUP INC
0.16%
128,790
$26.32
45.47% $38.29
$3,389,850
-54.38% (-153,551)
-0.19%
CAI
CAI INTERNATIONAL INC
0.29%
213,917
$31.24
79.25% $56.00
$6,683,000
-40.19% (-143,724)
-0.19%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.51%
925,862
$8.12
106.52% $16.77
$7,518,080
+0.05% (+438)
+0.00%
CLS
CELESTICA INC
1.09%
2,056,597
$8.07
1K+% $89.16
$16,597,045
-0.96% (-19,972)
-0.01%
C
CITIGROUP INC COM NEW
2.28%
858,666
$61.66
13.27% $69.84
$52,945,000
+16.35% (+120,646)
+0.32%
CNA
CNA FINANCIAL CORP
2.60%
1,546,112
$38.96
27.31% $49.60
$60,237,000
-2.51% (-39,775)
-0.07%
CPLG
COREPOINT LODGING INC
1.43%
4,819,267
$6.88
131.97% $15.96
$33,157,000
+0.03% (+1,453)
+0.00%
DSSI
DIAMOND S SHIPPING INC
0.99%
3,454,572
$6.66
45.50% $9.69
$23,007,000
+5.42% (+177,501)
+0.05%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TOL
TOLL BROTHERS INC
327
-0.00%
P6MA
PLATINUM GROUP METALS LTD
676,902
-0.06%
IWM
ISHARES RUSSELL 2000 ETF
7,000
-0.05%

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.