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 59 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $2,737,791,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2019, the top 5 holdings are (AER) AERCAP HOLDINGS NV (11.56%), (AFLYY) AIR FRANCE-KLM-ADR (8.53%), (GFI) GOLD FIELDS LTD-SPONS ADR (8.19%), (JBLU) JETBLUE AIRWAYS CORP (7.41%) and (IAG) IAMGOLD CORP (6.81%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $2,737M+
Period: 2019 Q4
Number of stock: 59
Update: 10 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EGO
ELDORADO GOLD CORP
0.73%
2,487,609
$8.03
255.41% $28.54
$19,976,000
-28.50% (-991,702)
-0.29%
ERG1
ERA GROUP INC
0.38%
1,024,975
$10.17
-
$10,424,000
-9.70% (-110,043)
-0.04%
RE
EVEREST RE GROUP LTD
1.03%
102,305
$276.84
-
$28,322,000
-27.88% (-39,549)
-0.40%
FLNG
FLEX LNG LTD
0.66%
1,663,941
$10.90
187.13% $31.29
$18,133,000
buy
+0.66%
FLY
FLY LEASING LTD-ADR
1.48%
2,068,405
$19.60
-
$40,541,000
-1.89% (-39,949)
-0.03%
GFI
GOLD FIELDS LTD-SPONS ADR
8.19%
33,960,873
$6.60
-
$224,142,000
-10.45% (-3,961,592)
-0.96%
GS
GOLDMAN SACHS GROUP INC
0.53%
63,237
$229.93
337.68% $1,006.35
$14,540,000
+91.16% (+30,157)
+0.25%
GPL
GREAT PANTHER MINING LTD
0.14%
749,391
$5.10
-
$3,822,000
+0.04% (+300)
+0.00%
GPRE
GREEN PLAINS INC
0.19%
340,641
$15.43
4.92% $14.67
$5,256,000
+15.47% (+45,641)
+0.03%
HBM
HUDBAY MINERALS INC
0.05%
354,660
$4.15
520.89% $25.77
$1,472,000
-6.58% (-25,000)
-0.00%
IAG
IAMGOLD CORP
6.81%
49,949,980
$3.73
306.97% $15.18
$186,313,000
+2.94% (+1,427,930)
+0.19%
INSW
INTERNATIONAL SEAWAYS INC
2.03%
1,865,321
$29.76
184.85% $84.77
$55,512,000
-28.38% (-739,038)
-0.80%
JEF
JEFFERIES FINANCIAL GROUP IN
1.54%
1,971,422
$21.37
172.58% $58.25
$42,129,000
+18.98% (+314,518)
+0.25%
JBLU
JETBLUE AIRWAYS CORP
7.41%
10,842,732
$18.72
75.16% $4.65
$202,976,000
+0.08% (+8,512)
+0.01%
KBH
KB HOME
0.20%
158,226
$34.27
54.08% $52.80
$5,422,000
-26.35% (-56,614)
-0.07%
KE
KIMBALL ELECTRONICS INC
0.20%
314,445
$17.55
41.75% $24.88
$5,519,000
-28.07% (-122,734)
-0.08%
KGC
KINROSS GOLD CORP
2.40%
13,888,138
$4.74
405.06% $23.94
$65,830,000
+7.80% (+1,005,042)
+0.17%
KEP
KOREA ELEC POWER CORP-SP ADR
0.98%
2,266,105
$11.83
-
$26,808,000
-0.00% (-36)
-0.00%
L
LOEWS CORP
0.95%
497,950
$52.49
106.54% $108.41
$26,137,000
-0.04% (-188)
-0.00%
MHO
M/I HOMES INC
1.68%
1,171,973
$39.35
251.51% $138.32
$46,117,000
-16.06% (-224,302)
-0.32%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AYR
AIRCASTLE LTD
172,121
-0.14%
SPM1USD
AMERICAS GOLD AND SILVER COR
1,629,419
-0.15%
NEBLQ
NOBLE CORP PLC
2,016,560
-0.09%

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.