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
161.06% $78.58
$102,693,000
-2.20% (-76,835)
-0.09%
JBLU
JETBLUE AIRWAYS CORP
5.58%
7,061,665
$20.34
70.06% $6.09
$143,634,000
-23.22% (-2,136,069)
-1.69%
KBH
KB HOME
0.17%
96,009
$46.53
70.65% $79.40
$4,467,000
-45.33% (-79,594)
-0.14%
KE
KIMBALL ELECTRONICS INC
0.16%
158,142
$25.80
23.64% $19.70
$4,080,000
-51.49% (-167,867)
-0.17%
KGC
KINROSS GOLD CORP
1.53%
5,899,543
$6.67
53.22% $10.22
$39,350,000
+45.36% (+1,840,943)
+0.48%
KEP
KOREA ELEC POWER CORP-SP ADR
0.89%
2,221,394
$10.26
17.06% $8.51
$22,792,000
-1.72% (-38,905)
-0.02%
L
LOEWS CORP
2.62%
1,311,802
$51.28
67.84% $86.07
$67,269,000
+2.87% (+36,594)
+0.07%
MHO
M/I HOMES INC
2.45%
1,067,265
$59.07
171.87% $160.59
$63,043,000
-3.91% (-43,399)
-0.10%
MFA
MFA FINANCIAL INC
0.16%
255,341
$16.28
31.45% $11.16
$4,157,000
-0.14% (-354)
-0.00%
MU
MICRON TECHNOLOGY INC
2.39%
697,295
$88.21
16.36% $102.64
$61,508,000
-19.79% (-172,066)
-0.59%
MOS
MOSAIC CO/THE
3.60%
2,932,327
$31.61
17.65% $26.03
$92,691,000
-29.21% (-1,210,022)
-1.49%
NAVI
NAVIENT CORP
1.38%
2,482,462
$14.31
7.41% $15.37
$35,524,000
buy
+1.38%
OAS
OASIS PETROLEUM INC
0.84%
364,785
$59.39
84.03% $109.30
$21,665,000
-45.81% (-308,331)
-0.71%
PCG
P G & E CORP
0.37%
802,696
$11.71
82.49% $21.37
$9,400,000
-2.42% (-19,941)
-0.01%
PK
PARK HOTELS & RESORTS INC
0.71%
844,549
$21.58
30.26% $15.05
$18,225,000
-43.12% (-640,249)
-0.54%
PLAB
PHOTRONICS INC
0.51%
1,022,955
$12.86
93.55% $24.89
$13,155,000
-5.13% (-55,267)
-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%
365,051
$41.38
91.90% $79.41
$15,106,000
-29.11% (-149,916)
-0.24%
TMHC
TAYLOR MORRISON HOME CORP
6.38%
5,323,075
$30.81
130.70% $71.08
$164,004,000
-2.17% (-118,065)
-0.14%
TRTN
TRITON INTERNATIONAL LTD
0.24%
112,049
$54.99
44.65% $79.55
$6,162,000
-0.70% (-788)
-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.