Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $2.57B≈
- # of securities:
- 65
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 10 May 2021
What was Donald Smith & Co.'s 2021 Q1 portfolio?
Donald Smith & Co. has disclosed a total of 65 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $2,572,466,000.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2021 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
65 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
8.47%
|
3,708,903
|
$58.74
|
+150.53%($147.16)
|
$217,861,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Common Stock
|
-16.25% (-719.64K)
|
-1.82%
|
|
|
|
Taylor Morn Home
|
6.38%
|
5,323,075
|
$30.81
|
|
$164,004,000
|
2017 Q1
|
≈ 4.25 years
|
Common Stock
|
-2.17% (-118.06K)
|
-0.16%
|
|
|
|
Unum Group
|
5.61%
|
5,185,304
|
$27.83
|
+221.29%($89.42)
|
$144,307,000
|
2015 Q4
|
≈ 5.50 years
|
Common Stock
|
-12.64% (-750.59K)
|
-0.9%
|
|
|
|
JetBlue Airways Corp
|
5.58%
|
7,061,665
|
$20.34
|
-72.81%($5.53)
|
$143,634,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Common Stock
|
-23.22% (-2.14M)
|
-1.87%
|
|
|
|
IAMGold Corp
|
4.86%
|
41,973,817
|
$2.98
|
+378.86%($14.27)
|
$125,082,000
|
2016 Q1
|
≈ 5.25 years
|
Common Stock
|
+5.90% (+2.34M)
|
+0.27%
|
|
|
|
Jefferies Financial Group Inc
|
3.99%
|
3,411,724
|
$30.10
|
+83.72%($55.30)
|
$102,693,000
|
2018 Q2
|
≈ 3.00 years
|
Common Stock
|
-2.20% (-76.84K)
|
-0.1%
|
|
|
|
The Mosaic Company
|
3.60%
|
2,932,327
|
$31.61
|
-29.31%($22.34)
|
$92,691,000
|
2019 Q4
|
≈ 1.50 years
|
Common Stock
|
-29.21% (-1.21M)
|
-1.65%
|
|
|
|
Atlas Air Worldwide Holdings
|
3.38%
|
1,436,577
|
$60.44
|
|
$86,827,000
|
2019 Q3
|
≈ 1.75 years
|
Common Stock
|
+20.67% (+246.11K)
|
+0.58%
|
|
|
|
Gold Fields Ltd ADR
|
3.34%
|
9,059,571
|
$9.49
|
+240.47%($32.31)
|
$85,975,000
|
2017 Q4
|
≈ 3.50 years
|
Depositary Receipt
|
+15.99% (+1.25M)
|
+0.46%
|
|
|
|
Loews Corp
|
2.61%
|
1,311,802
|
$51.28
|
+124.30%($115.02)
|
$67,269,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Common Stock
|
+2.87% (+36.59K)
|
+0.07%
|
|
Completely sold out
3 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
WPX Energy Inc
|
-254,758
|
-0.09%
|
2015 Q4
|
≈ 5.25 years
|
|
|
|
Veritiv Cor
|
-43,419
|
-0.04%
|
2017 Q3
|
≈ 3.50 years
|
|
|
|
HG Holdings Inc
|
-10,074.33
|
-0%
|
2015 Q4
|
≈ 5.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.