Donald Smith & Co as of Sept. 30, 2020
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Iamgold Corp (IAG) | 7.4 | $142M | 37M | 3.83 | |
| Taylor Morrison Hom (TMHC) | 7.3 | $140M | 5.7M | 24.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.7 | $128M | 5.1M | 25.19 | |
| JetBlue Airways Corporation (JBLU) | 5.5 | $106M | 9.4M | 11.33 | |
| Unum (UNM) | 5.3 | $101M | 6.0M | 16.83 | |
| Gold Fields (GFI) | 4.8 | $92M | 7.5M | 12.29 | |
| Mosaic (MOS) | 4.5 | $86M | 4.7M | 18.27 | |
| Atlas Air Worldwide Holdings | 3.7 | $71M | 1.2M | 60.90 | |
| Micron Technology (MU) | 3.4 | $65M | 1.4M | 46.96 | |
| Jefferies Finl Group (JEF) | 3.3 | $64M | 3.5M | 18.00 | |
| Equinox Gold Corp equities (EQX) | 2.8 | $53M | 4.5M | 11.71 | |
| M/I Homes (MHO) | 2.6 | $50M | 1.1M | 46.05 | |
| CNA Financial Corporation (CNA) | 2.5 | $48M | 1.6M | 29.99 | |
| Loews Corporation (L) | 2.4 | $47M | 1.4M | 34.75 | |
| American International (AIG) | 1.9 | $37M | 1.4M | 27.53 | |
| Domtar Corp | 1.9 | $36M | 1.4M | 26.27 | |
| Air France - KLM (AFLYY) | 1.8 | $35M | 10M | 3.46 | |
| Citigroup (C) | 1.7 | $32M | 738k | 43.11 | |
| Fifth Third Ban (FITB) | 1.6 | $31M | 1.5M | 21.32 | |
| Beazer Homes Usa (BZH) | 1.6 | $31M | 2.3M | 13.20 | |
| Tutor Perini Corporation (TPC) | 1.6 | $30M | 2.7M | 11.13 | |
| Kinross Gold Corp (KGC) | 1.5 | $30M | 3.3M | 8.82 | |
| Howard Hughes | 1.5 | $29M | 499k | 57.60 | |
| Corepoint Lodging Inc. Reit | 1.4 | $26M | 4.8M | 5.45 | |
| International Seaways (INSW) | 1.3 | $25M | 1.7M | 14.61 | |
| American National Group | 1.2 | $24M | 348k | 67.53 | |
| Diamond S Shipping | 1.2 | $23M | 3.3M | 6.87 | |
| Celestica | 1.1 | $22M | 3.2M | 6.90 | |
| Korea Electric Power Corporation (KEP) | 1.0 | $20M | 2.3M | 8.71 | |
| Fly Leasing | 1.0 | $20M | 2.8M | 7.26 | |
| Alcoa (AA) | 0.9 | $18M | 1.5M | 11.63 | |
| Galiano Gold (GAU) | 0.9 | $17M | 12M | 1.38 | |
| Bonanza Creek Energy I | 0.9 | $17M | 880k | 18.80 | |
| Flex Lng (FLNG) | 0.8 | $16M | 2.8M | 5.74 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $15M | 1.5M | 9.99 | |
| Resolute Fst Prods In | 0.8 | $15M | 3.3M | 4.48 | |
| Sanmina (SANM) | 0.7 | $14M | 515k | 27.05 | |
| Goldman Sachs (GS) | 0.7 | $14M | 68k | 200.97 | |
| Ego (EGO) | 0.6 | $12M | 1.2M | 10.55 | |
| Hawaiian Holdings | 0.6 | $12M | 930k | 12.89 | |
| Photronics (PLAB) | 0.6 | $11M | 1.1M | 9.96 | |
| Everest Re Group (EG) | 0.5 | $10M | 52k | 197.53 | |
| CAI International | 0.5 | $9.8M | 358k | 27.53 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.5 | $9.5M | 1.4M | 6.60 | |
| Verso Corp cl a | 0.5 | $9.5M | 1.2M | 7.89 | |
| Greenbrier Companies (GBX) | 0.5 | $9.2M | 313k | 29.40 | |
| Triton International | 0.5 | $8.7M | 213k | 40.67 | |
| Argonaut Gold (ARNGF) | 0.4 | $8.3M | 4.1M | 2.02 | |
| Advantage Oil & Gas | 0.4 | $8.1M | 6.0M | 1.36 | |
| PG&E Corporation (PCG) | 0.4 | $7.7M | 816k | 9.39 | |
| KB Home (KBH) | 0.4 | $6.7M | 176k | 38.39 | |
| Bristow Group (VTOL) | 0.3 | $6.5M | 304k | 21.25 | |
| ardmore Shipping (ASC) | 0.3 | $4.9M | 1.4M | 3.56 | |
| Great Panther Silver | 0.2 | $4.4M | 5.0M | 0.89 | |
| Kimball Electronics (KE) | 0.2 | $4.2M | 365k | 11.56 | |
| Euronav Sa (CMBT) | 0.1 | $2.8M | 312k | 8.83 | |
| MFA Mortgage Investments | 0.1 | $2.7M | 1.0M | 2.68 | |
| Platinum Group Metals | 0.1 | $1.4M | 677k | 2.00 | |
| Wpx Energy | 0.1 | $1.2M | 255k | 4.90 | |
| Veritiv Corp - When Issued | 0.1 | $1.1M | 84k | 12.66 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 7.0k | 149.86 | |
| HudBay Minerals (HBM) | 0.0 | $629k | 149k | 4.23 | |
| Great Panther Mining Wts $1.3166 6/27/22 WTS | 0.0 | $274k | 2.3M | 0.12 | |
| Blue Capital Reinsurance Hol | 0.0 | $182k | 560k | 0.33 | |
| Great Panther Mining Wts $1.3166 5/17/22 WTS | 0.0 | $144k | 1.3M | 0.11 | |
| Stanley Furniture | 0.0 | $69k | 121k | 0.57 | |
| Toll Brothers (TOL) | 0.0 | $20k | 415.00 | 48.19 |
