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 64 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $2,570,734,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2021, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.89%), (UNM) UNUM GROUP (5.75%), (TMHC) TAYLOR MORRISON HOME CORP (5.53%), (JBLU) JETBLUE AIRWAYS CORP (4.68%) and (IAG) IAMGOLD CORP (4.63%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $2,570M+
Period: 2021 Q2
Number of stock: 64
Update: 10 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CPLG
COREPOINT LODGING INC
1.86%
4,458,604
$10.70
49.16% $15.96
$47,707,000
-11.23% (-564,133)
-0.23%
DSSI
DIAMOND S SHIPPING INC
1.12%
2,885,892
$9.96
2.71% $9.69
$28,743,000
-11.26% (-366,185)
-0.14%
UFS
DOMTAR CORP
1.97%
724,119
$54.96
0.96% $55.49
$39,797,930
-24.88% (-239,881)
-0.65%
EGO
ELDORADO GOLD CORP
0.46%
1,192,501
$9.95
66.44% $16.56
$11,865,000
+51.87% (+407,281)
+0.16%
EQX
EQUINOX GOLD CORP
1.22%
4,338,087
$6.95
17.99% $5.70
$30,149,495
+0.26% (+11,152)
+0.00%
EURN
EURONAV NV
1.02%
2,805,649
$9.32
79.61% $16.74
$26,149,000
+21.98% (+505,620)
+0.18%
RE
EVEREST RE GROUP LTD
0.51%
42,453
$252.01
39.39% $351.28
$10,698,505
+0.12% (+52)
+0.00%
EXC
EXELON CORP
0.64%
371,526
$44.31
12.64% $38.71
$16,462,000
+14.22% (+46,260)
+0.08%
FITB
FIFTH THIRD BANCORP
1.68%
1,074,372
$38.23
25.29% $47.90
$41,073,250
+0.04% (+376)
+0.00%
FLNG
FLEX LNG LTD
1.52%
2,647,074
$14.75
78.58% $26.34
$39,044,000
-5.71% (-160,281)
-0.09%
FLY
FLY LEASING LTD-ADR
1.02%
1,549,933
$16.94
0.53% $17.03
$26,256,000
-40.63% (-1,060,681)
-0.70%
GAU
GALIANO GOLD INC
0.32%
7,087,241
$1.09
36.70% $1.49
$7,724,970
-17.93% (-1,548,225)
-0.07%
GFI
GOLD FIELDS LTD-SPONS ADR
3.10%
8,943,774
$8.90
71.24% $15.24
$79,600,000
-1.28% (-115,797)
-0.04%
GS
GOLDMAN SACHS GROUP INC
0.72%
45,009
$379.54
58.82% $602.78
$17,082,560
+0.68% (+302)
+0.00%
GPL
GREAT PANTHER MINING LTD
0.12%
477,095
$6.25
96.96% $0.19
$2,981,000
GBX
GREENBRIER COMPANIES INC
0.21%
126,383
$43.58
52.93% $66.65
$5,508,000
-35.02% (-68,118)
-0.12%
HA
HAWAIIAN HOLDINGS INC
0.30%
318,219
$24.37
26.14% $18.00
$7,755,000
-35.44% (-174,711)
-0.17%
HHC
HOWARD HUGHES CORP/THE
1.83%
437,381
$97.46
19.19% $78.76
$42,627,310
+0.10% (+450)
+0.00%
HBM
HUDBAY MINERALS INC
0.01%
31,000
$6.65
37.24% $9.12
$206,000
IAG
IAMGOLD CORP
4.63%
40,357,534
$2.95
93.22% $5.70
$119,055,000
-3.85% (-1,616,283)
-0.19%
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAVVF
ADVANTAGE OIL & GAS LTD
5,903,287
-0.44%
DVN
DEVON ENERGY CORP
132,230
-0.11%
OAS
OASIS PETROLEUM INC
240,758
-0.84%

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.