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
INSW
INTERNATIONAL SEAWAYS INC
1.44%
1,928,796
$19.18
115.85% $41.40
$36,994,000
-7.87% (-164,721)
-0.12%
JEF
JEFFERIES FINANCIAL GROUP IN
4.50%
3,383,797
$34.20
129.77% $78.58
$115,726,000
-0.82% (-27,927)
-0.04%
JBLU
JETBLUE AIRWAYS CORP
4.68%
6,387,534
$16.78
63.71% $6.09
$107,182,700
+1.63% (+102,652)
+0.08%
KBH
KB HOME
0.16%
101,012
$40.72
95.00% $79.40
$4,113,000
+5.21% (+5,003)
+0.01%
KE
KIMBALL ELECTRONICS INC
0.07%
68,013
$21.74
9.39% $19.70
$1,478,750
-50.85% (-70,360)
-0.07%
KGC
KINROSS GOLD CORP
1.51%
6,099,202
$6.35
60.94% $10.22
$38,730,000
+3.38% (+199,659)
+0.05%
KEP
KOREA ELEC POWER CORP-SP ADR
0.95%
2,251,078
$10.80
21.21% $8.51
$24,312,000
+1.34% (+29,684)
+0.01%
L
LOEWS CORP
2.89%
1,170,276
$54.65
57.49% $86.07
$63,955,620
+3.73% (+42,127)
+0.10%
MHO
M/I HOMES INC
3.02%
1,322,972
$58.67
173.72% $160.59
$77,619,000
+23.96% (+255,707)
+0.58%
MFA
MFA FINANCIAL INC
0.09%
123,153
$18.36
39.21% $11.16
$2,261,000
-51.77% (-132,188)
-0.09%
MU
MICRON TECHNOLOGY INC
2.31%
697,912
$84.98
20.78% $102.64
$59,309,000
+0.09% (+617)
+0.00%
MOS
MOSAIC CO/THE
3.64%
2,480,018
$31.91
18.43% $26.03
$79,137,630
+0.09% (+2,202)
+0.00%
NAVI
NAVIENT CORP
1.88%
2,504,623
$19.33
20.49% $15.37
$48,414,000
+0.89% (+22,161)
+0.02%
PCG
P G & E CORP
0.35%
724,916
$10.17
110.14% $21.37
$7,372,060
+8.81% (+58,678)
+0.03%
PK
PARK HOTELS & RESORTS INC
0.68%
843,920
$20.61
26.98% $15.05
$17,393,000
-0.07% (-629)
-0.00%
PLAB
PHOTRONICS INC
0.38%
746,697
$13.21
88.42% $24.89
$9,864,000
-27.01% (-276,258)
-0.14%
RFP
RESOLUTE FOREST PRODUCTS
0.74%
1,557,219
$12.20
79.67% $21.92
$18,998,000
-27.69% (-596,351)
-0.28%
SANM
SANMINA CORP
0.53%
347,612
$38.96
103.82% $79.41
$13,543,000
-4.78% (-17,439)
-0.03%
TMHC
TAYLOR MORRISON HOME CORP
5.53%
4,301,253
$26.42
169.04% $71.08
$113,639,200
+1.00% (+42,793)
+0.05%
TRTN
TRITON INTERNATIONAL LTD
0.69%
340,570
$52.34
51.99% $79.55
$17,825,000
+203.95% (+228,521)
+0.47%
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.