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
AAVVF
ADVANTAGE ENERGY LTD
0.65%
2,332,651
$4.08
64.71% $6.72
$9,517,290
buy
+0.65%
AER
AERCAP HOLDINGS NV
7.89%
3,958,999
$51.21
91.43% $98.03
$202,740,000
+6.74% (+250,096)
+0.50%
AFLYY
AIR FRANCE-KLM-ADR
1.11%
3,220,436
$4.92
83.94% $0.79
$15,844,694
+0.10% (+3,237)
+0.00%
AA
ALCOA CORP
2.11%
1,473,584
$36.84
23.43% $45.47
$54,287,000
+0.10% (+1,499)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
2.34%
1,266,245
$47.60
59.79% $76.06
$60,273,000
+1.25% (+15,679)
+0.03%
ANAT
AMERICAN NATIONAL GROUP INC
1.90%
328,262
$148.55
27.22% $188.99
$48,763,000
-0.08% (-276)
-0.00%
ASC
ARDMORE SHIPPING CORP
0.14%
825,939
$4.22
180.85% $11.85
$3,485,000
-33.24% (-411,297)
-0.07%
ARNGF
ARGONAUT GOLD INC
1.16%
6,759,031
$2.39
84.52% $0.37
$16,154,100
-12.01% (-922,374)
-0.16%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
3.60%
1,357,178
$68.11
50.46% $102.48
$92,437,000
-5.53% (-79,399)
-0.21%
BZH
BEAZER HOMES USA INC
0.91%
1,211,782
$19.29
76.93% $34.13
$23,375,000
-23.17% (-365,375)
-0.27%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.00%
154,352
$0.41
100.00% $0.00
$63,525
-47.48% (-139,517)
-0.00%
BCEI
BONANZA CREEK ENERGY INC
2.57%
1,405,839
$47.07
15.95% $54.58
$66,173,000
+18.22% (+216,658)
+0.40%
VTOL
BRISTOW GROUP INC
0.07%
70,045
$25.61
49.50% $38.29
$1,794,000
-46.08% (-59,853)
-0.06%
CAI
CAI INTERNATIONAL INC
0.37%
86,084
$56.00
0.00% $56.00
$4,820,520
+26.16% (+17,849)
+0.08%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.39%
796,727
$12.20
37.46% $16.77
$9,719,640
-26.16% (-282,265)
-0.14%
CLS
CELESTICA INC
1.40%
4,561,337
$7.85
1K+% $89.16
$35,806,070
+49.37% (+1,507,653)
+0.46%
CGAU
CENTERRA GOLD INC
0.30%
1,020,140
$7.63
18.22% $6.24
$7,784,000
buy
+0.30%
CHK
CHESAPEAKE ENERGY CORP
0.08%
38,000
$51.92
56.89% $81.46
$1,973,000
buy
+0.08%
C
CITIGROUP INC COM NEW
2.32%
844,268
$70.75
1.29% $69.84
$59,732,000
+0.68% (+5,730)
+0.02%
CNA
CNA FINANCIAL CORP
2.17%
1,224,689
$45.49
9.04% $49.60
$55,711,000
-11.51% (-159,332)
-0.28%
20 of 64

Completely sold out

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

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.