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
AAVVF
ADVANTAGE OIL & GAS LTD
0.44%
5,903,287
$1.90
253.68% $6.72
$11,216,000
-1.24% (-74,218)
-0.01%
AER
AERCAP HOLDINGS NV
8.47%
3,282,379
$58.74
66.89% $98.03
$192,806,985
-16.25% (-636,884)
-1.64%
AFLYY
AIR FRANCE-KLM-ADR
1.35%
5,796,754
$6.00
86.82% $0.79
$34,752,000
-26.38% (-2,076,898)
-0.48%
AA
ALCOA CORP
1.86%
1,324,876
$32.49
39.95% $45.47
$43,045,200
-4.11% (-56,807)
-0.08%
AIG
AMERICAN INTERNATIONAL GROUP
2.25%
1,250,566
$46.21
64.60% $76.06
$57,789,000
-1.84% (-23,438)
-0.04%
ANAT
AMERICAN NATIONAL GROUP INC
1.38%
285,828
$107.87
75.20% $188.99
$30,831,930
-5.95% (-18,082)
-0.09%
ASC
ARDMORE SHIPPING CORP
0.22%
1,237,236
$4.54
161.01% $11.85
$5,617,000
-9.28% (-126,571)
-0.02%
ARNGF
ARGONAUT GOLD INC
1.01%
14,224,825
$1.82
79.69% $0.37
$25,912,000
+18.05% (+2,175,065)
+0.15%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
3.38%
1,436,577
$60.44
69.56% $102.48
$86,827,000
+20.67% (+246,109)
+0.58%
BZH
BEAZER HOMES USA INC
1.28%
1,577,157
$20.92
63.15% $34.13
$32,994,000
-27.63% (-602,043)
-0.49%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.01%
559,751
$0.35
100.00% $0.00
$196,000
BCEI
BONANZA CREEK ENERGY INC
1.65%
1,016,749
$35.73
52.76% $54.58
$36,328,095
+5.82% (+55,950)
+0.09%
VTOL
BRISTOW GROUP INC
0.13%
129,898
$25.88
47.94% $38.29
$3,362,000
-6.20% (-8,586)
-0.01%
CAI
CAI INTERNATIONAL INC
0.24%
133,794
$45.52
23.03% $56.00
$6,090,000
-37.46% (-80,123)
-0.14%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.48%
1,101,013
$11.13
50.68% $16.77
$12,254,000
-23.89% (-345,647)
-0.15%
CLS
CELESTICA INC
1.00%
3,069,029
$8.37
965.22% $89.16
$25,688,000
-2.26% (-70,814)
-0.02%
C
CITIGROUP INC COM NEW
2.37%
704,371
$72.75
4.00% $69.84
$51,243,360
-2.34% (-16,907)
-0.06%
CNA
CNA FINANCIAL CORP
2.40%
1,141,817
$44.63
11.14% $49.60
$50,959,425
-10.48% (-133,725)
-0.28%
CPLG
COREPOINT LODGING INC
1.76%
5,022,737
$9.03
76.75% $15.96
$45,355,000
+4.22% (+203,470)
+0.07%
DVN
DEVON ENERGY CORP
0.11%
132,230
$21.85
80.56% $39.45
$2,889,000
buy
+0.11%
20 of 63

Completely sold out

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

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.