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
TPC
TUTOR PERINI CORP
1.69%
2,299,286
$18.95
50.50% $28.52
$43,571,000
-0.42% (-9,766)
-0.01%
UNM
UNUM GROUP
5.61%
5,185,304
$27.83
172.51% $75.84
$144,307,000
-12.64% (-750,590)
-0.81%
VRS
VERSO CORP - A
0.88%
934,232
$14.59
84.99% $26.99
$13,630,200
-7.12% (-71,578)
-0.07%
3 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.