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 (2021 Q1) SEC 13F filing(s) with portfolio value of $2,572,296,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2021, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.47%), (TMHC) TAYLOR MORRISON HOME CORP (6.38%), (UNM) UNUM GROUP (5.61%), (JBLU) JETBLUE AIRWAYS CORP (5.58%) and (IAG) IAMGOLD CORP (4.86%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $2,572M+
Period: 2021 Q1
Number of stock: 63
Update: 10 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DSSI
DIAMOND S SHIPPING INC
1.27%
2,634,182
$10.03
3.39% $9.69
$26,420,580
-5.86% (-164,020)
-0.08%
UFS
DOMTAR CORP
1.76%
1,228,027
$36.95
50.17% $55.49
$45,376,000
-3.11% (-39,429)
-0.06%
EGO
ELDORADO GOLD CORP
0.33%
785,220
$10.79
53.47% $16.56
$8,473,000
-24.26% (-251,468)
-0.11%
EQX
EQUINOX GOLD CORP
1.39%
3,564,676
$7.99
28.66% $5.70
$28,481,670
-1.49% (-53,997)
-0.02%
EURN
EURONAV NV
0.82%
2,300,029
$9.15
82.95% $16.74
$21,045,000
+12.72% (+259,526)
+0.09%
RE
EVEREST RE GROUP LTD
0.50%
52,026
$247.82
41.75% $351.28
$12,893,000
-0.14% (-72)
-0.00%
EXC
EXELON CORP
0.55%
325,266
$43.74
11.50% $38.71
$14,227,000
buy
+0.55%
FITB
FIFTH THIRD BANCORP
1.65%
881,807
$37.45
27.90% $47.90
$33,023,640
-23.16% (-265,760)
-0.50%
FLNG
FLEX LNG LTD
0.97%
2,807,355
$8.93
194.96% $26.34
$25,070,000
-0.91% (-25,835)
-0.01%
FLY
FLY LEASING LTD-ADR
1.71%
2,610,614
$16.85
1.07% $17.03
$43,989,000
-5.90% (-163,582)
-0.11%
GAU
GALIANO GOLD INC
0.40%
7,065,381
$1.12
33.04% $1.49
$7,913,160
-11.97% (-960,514)
-0.05%
GFI
GOLD FIELDS LTD-SPONS ADR
3.34%
9,059,571
$9.49
60.59% $15.24
$85,975,000
+15.99% (+1,248,880)
+0.46%
GS
GOLDMAN SACHS GROUP INC
0.62%
36,445
$327.00
84.34% $602.78
$11,917,500
-16.91% (-7,419)
-0.13%
GPL
GREAT PANTHER MINING LTD
0.14%
477,095
$7.70
97.53% $0.19
$3,674,000
-4.28% (-21,341)
-0.01%
GBX
GREENBRIER COMPANIES INC
0.36%
194,501
$47.22
41.15% $66.65
$9,184,000
-37.96% (-118,988)
-0.22%
HA
HAWAIIAN HOLDINGS INC
0.51%
492,930
$26.67
32.51% $18.00
$13,146,000
-42.34% (-361,941)
-0.38%
HHC
HOWARD HUGHES CORP/THE
1.79%
354,855
$95.13
17.21% $78.76
$33,757,080
-3.86% (-14,253)
-0.07%
HBM
HUDBAY MINERALS INC
0.01%
31,000
$6.87
32.73% $9.12
$213,000
-79.15% (-117,700)
-0.03%
IAG
IAMGOLD CORP
4.86%
41,973,817
$2.98
91.28% $5.70
$125,082,000
+5.90% (+2,337,151)
+0.27%
INSW
INTERNATIONAL SEAWAYS INC
1.58%
2,093,517
$19.38
113.62% $41.40
$40,572,000
-4.35% (-95,201)
-0.07%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SF6
STANLEY FURNITURE CO INC
120,892
-0.00%
VRTV
VERITIV CORP
43,419
-0.04%
WPX
WPX ENERGY INC
254,758
-0.08%

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.