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
JEF
JEFFERIES FINANCIAL GROUP IN
3.99%
3,411,724
$30.10
115.35% $64.82
$102,693,000
-2.20% (-76,835)
-0.09%
JBLU
JETBLUE AIRWAYS CORP
5.58%
5,084,398
$20.34
70.99% $5.90
$103,416,480
-23.22% (-1,537,969)
-1.69%
KBH
KB HOME
0.17%
96,009
$46.53
76.29% $82.02
$4,467,000
-45.33% (-79,594)
-0.14%
KE
KIMBALL ELECTRONICS INC
0.16%
111,490
$25.80
24.15% $19.57
$2,876,400
-51.49% (-118,346)
-0.17%
KGC
KINROSS GOLD CORP
1.53%
5,899,543
$6.67
50.37% $10.03
$39,350,000
+45.36% (+1,840,943)
+0.48%
KEP
KOREA ELEC POWER CORP-SP ADR
0.89%
2,221,394
$10.26
18.72% $8.34
$22,792,000
-1.72% (-38,905)
-0.02%
L
LOEWS CORP
2.62%
905,143
$51.28
52.87% $78.39
$46,415,610
+2.87% (+25,249)
+0.07%
MHO
M/I HOMES INC
2.45%
1,067,265
$59.07
171.24% $160.22
$63,043,000
-3.91% (-43,399)
-0.10%
MFA
MFA FINANCIAL INC
0.16%
255,341
$16.28
24.33% $12.32
$4,157,000
-0.14% (-354)
-0.00%
MU
MICRON TECHNOLOGY INC
2.39%
697,295
$88.21
19.59% $105.49
$61,508,000
-19.79% (-172,066)
-0.59%
MOS
MOSAIC CO/THE
3.60%
1,979,320
$31.61
11.17% $28.08
$62,566,425
-29.21% (-816,764)
-1.49%
NAVI
NAVIENT CORP
1.38%
2,482,462
$14.31
0.63% $14.22
$35,524,000
buy
+1.38%
OAS
OASIS PETROLEUM INC
0.84%
240,758
$59.39
84.03% $109.30
$14,298,899
-45.81% (-203,498)
-0.71%
PCG
P G & E CORP
0.37%
802,696
$11.71
72.84% $20.24
$9,400,000
-2.42% (-19,941)
-0.01%
PK
PARK HOTELS & RESORTS INC
0.71%
844,549
$21.58
33.87% $14.27
$18,225,000
-43.12% (-640,249)
-0.54%
PLAB
PHOTRONICS INC
0.51%
659,805
$12.86
86.63% $24.00
$8,484,975
-5.13% (-35,647)
-0.03%
RFP
RESOLUTE FOREST PRODUCTS
0.92%
2,153,570
$10.95
100.18% $21.92
$23,582,000
-22.32% (-618,647)
-0.26%
SANM
SANMINA CORP
0.59%
229,982
$41.38
79.79% $74.40
$9,516,780
-29.11% (-94,447)
-0.24%
TMHC
TAYLOR MORRISON HOME CORP
6.38%
5,323,075
$30.81
132.68% $71.69
$164,004,000
-2.17% (-118,065)
-0.14%
TRTN
TRITON INTERNATIONAL LTD
0.24%
68,910
$54.99
44.65% $79.55
$3,789,630
-0.70% (-484)
-0.00%
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.