Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $2.62B≈
- # of securities:
- 67
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
What stocks did Donald Smith & Co. own in 2021 Q3?
What was Donald Smith & Co.'s 2021 Q3 portfolio?
Donald Smith & Co. has disclosed a total of 67 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $2,621,240,000.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2021 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
67 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
8.81%
|
3,994,334
|
$57.81
|
+154.56%($147.16)
|
$230,912,000
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
Common Stock
|
+0.89% (+35.34K)
|
+0.08%
|
|
|
|
Taylor Morn Home
|
5.29%
|
5,383,061
|
$25.78
|
|
$138,775,000
|
2017 Q1
|
≈ 4.75 years
|
Common Stock
|
+0.12% (+6.49K)
|
+0.01%
|
|
|
|
Unum Group
|
4.98%
|
5,210,722
|
$25.06
|
+256.80%($89.42)
|
$130,581,000
|
2015 Q4
|
≈ 6.00 years
|
Common Stock
|
+0.05% (+2.54K)
|
+0%
|
|
|
|
Atlas Air Worldwide Holdings
|
4.21%
|
1,351,077
|
$81.68
|
|
$110,356,000
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
-0.45% (-6.1K)
|
-0.02%
|
|
|
|
JetBlue Airways Corp
|
4.19%
|
7,180,905
|
$15.29
|
-63.83%($5.53)
|
$109,796,000
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
Common Stock
|
+0.05% (+3.9K)
|
+0%
|
|
|
|
Jefferies Financial Group Inc
|
4.13%
|
2,914,706
|
$37.13
|
+48.94%($55.30)
|
$108,223,000
|
2018 Q2
|
≈ 3.50 years
|
Common Stock
|
-13.86% (-469.09K)
|
-0.68%
|
|
|
|
The Mosaic Company
|
4.00%
|
2,937,088
|
$35.72
|
-37.44%($22.34)
|
$104,913,000
|
2019 Q4
|
≈ 2.00 years
|
Common Stock
|
+0.07% (+2.16K)
|
+0%
|
|
|
|
IAMGold Corp
|
3.56%
|
41,333,683
|
$2.26
|
+531.42%($14.27)
|
$93,414,000
|
2016 Q1
|
≈ 5.75 years
|
Common Stock
|
+2.42% (+976.15K)
|
+0.08%
|
|
|
|
Civitas Resources Inc
|
3.41%
|
1,863,392
|
$47.90
|
|
$89,256,000
|
2019 Q2
|
≈ 2.50 years
|
Common Stock
|
+32.55% (+457.55K)
|
+0.84%
|
|
|
|
M/I Homes Inc
|
3.25%
|
1,476,063
|
$57.80
|
+160.90%($150.80)
|
$85,316,000
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
Common Stock
|
+11.57% (+153.09K)
|
+0.34%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
DIAMOND S SHIPPING INC
|
-2,885,892
|
-1.12%
|
2019 Q1
|
≈ 2.50 years
|
|
|
|
FLY LEASING LTD-ADR
|
-1,549,933
|
-1.02%
|
2015 Q2
|
≈ 6.25 years
|
|
|
|
MFA Financial Inc
|
-123,153
|
-0.09%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Expand Energy Corp
|
-38,000
|
-0.08%
|
2021 Q2
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.