Donald Smith & Co. - Q1 2021 holdings

$2.57 Billion is the total value of Donald Smith & Co.'s 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.7% .

 Value Shares↓ Weighting
AER SellAERCAP HOLDINGS$217,861,000
+7.9%
3,708,903
-16.3%
8.47%
-2.7%
TMHC SellTAYLOR MORRISON HOME CORP$164,004,000
+17.5%
5,323,075
-2.2%
6.38%
+5.9%
UNM SellUNUM GROUP$144,307,000
+6.0%
5,185,304
-12.6%
5.61%
-4.5%
JBLU SellJETBLUE AIRWAYS$143,634,000
+7.4%
7,061,665
-23.2%
5.58%
-3.2%
JEF SellJEFFERIES FINANCIAL GROUP$102,693,000
+19.7%
3,411,724
-2.2%
3.99%
+7.9%
MOS SellTHE MOSAIC COMPANY$92,691,000
-2.8%
2,932,327
-29.2%
3.60%
-12.3%
MHO SellM/I HOMES$63,043,000
+28.2%
1,067,265
-3.9%
2.45%
+15.6%
CNA SellCNA FINANCIAL CORP.$61,769,000
+2.5%
1,384,021
-10.5%
2.40%
-7.6%
MU SellMICRON TECHNOLOGY$61,508,000
-5.9%
697,295
-19.8%
2.39%
-15.2%
C SellCITIGROUP$61,004,000
+15.2%
838,538
-2.3%
2.37%
+3.9%
AIG SellAMERICAN INTERNATIONAL GROUP$57,789,000
+19.8%
1,250,566
-1.8%
2.25%
+8.0%
AA SellALCOA CORP$47,828,000
+35.2%
1,472,085
-4.1%
1.86%
+21.8%
HHC SellHOWARD HUGHES CORP$45,928,000
+15.9%
482,796
-3.9%
1.78%
+4.4%
UFS SellDOMTAR CORP$45,376,000
+13.1%
1,228,027
-3.1%
1.76%
+2.0%
FLY SellFLY LEASING$43,989,000
+61.0%
2,610,614
-5.9%
1.71%
+45.2%
TPC SellTUTOR PERINI CORP$43,571,000
+45.7%
2,299,286
-0.4%
1.69%
+31.4%
FITB SellFIFTH THIRD BANCORP$42,338,000
+4.4%
1,130,522
-23.2%
1.65%
-5.9%
INSW SellINTERNATIONAL SEAWAYS$40,572,000
+13.5%
2,093,517
-4.3%
1.58%
+2.3%
EQX SellEQUINOX GOLD CORP$35,826,000
-23.9%
4,483,870
-1.5%
1.39%
-31.4%
ANAT SellAMERICAN NATIONAL$35,439,000
+5.5%
328,538
-5.9%
1.38%
-4.8%
AFLYY SellAIR FRANCE-KLM$34,752,000
-29.3%
5,796,754
-26.4%
1.35%
-36.2%
BZH SellBEAZER HOMES USA INC$32,994,000
-0.1%
1,577,157
-27.6%
1.28%
-9.9%
DSSI SellDIAMOND S SHIPPING$32,618,000
+41.8%
3,252,077
-5.9%
1.27%
+27.8%
CLS SellCELESTICA$25,688,000
+1.4%
3,069,029
-2.3%
1.00%
-8.6%
FLNG SellFLEX LNG LTD$25,070,000
+1.1%
2,807,355
-0.9%
0.98%
-8.8%
RFP SellRESOLUTE FOREST PRODUCTS$23,582,000
+30.1%
2,153,570
-22.3%
0.92%
+17.3%
KEP SellKOREA ELECTRIC POWER CORP$22,792,000
-17.8%
2,221,394
-1.7%
0.89%
-25.9%
VRS SellVERSO CORP$22,717,000
+12.7%
1,557,054
-7.1%
0.88%
+1.6%
OAS SellOASIS PETROLEUM INC$21,665,000
-13.2%
364,785
-45.8%
0.84%
-21.7%
PK SellPARK HOTELS & RESORTS INC$18,225,000
-28.4%
844,549
-43.1%
0.71%
-35.5%
GS SellGOLDMAN SACHS GROUP$15,890,000
+3.0%
48,594
-16.9%
0.62%
-7.1%
SANM SellSANMINA CORPORATION$15,106,000
-8.0%
365,051
-29.1%
0.59%
-17.1%
HA SellHAWAIIAN HOLDINGS INC$13,146,000
-13.1%
492,930
-42.3%
0.51%
-21.6%
PLAB SellPHOTRONICS$13,155,000
+9.3%
1,022,955
-5.1%
0.51%
-1.5%
RE SellEVEREST RE GROUP$12,893,000
+5.7%
52,026
-0.1%
0.50%
-4.8%
CPLP SellCAPITAL PRODUCT PARTNERS LP$12,254,000
+4.3%
1,101,013
-23.9%
0.48%
-6.1%
AAVVF SellADVANTAGE OIL & GAS$11,216,000
+39.0%
5,903,287
-1.2%
0.44%
+25.3%
GAU SellGALIANO GOLD INC$10,344,000
-12.7%
9,235,793
-12.0%
0.40%
-21.3%
PCG SellPG & E CORP$9,400,000
-8.3%
802,696
-2.4%
0.36%
-17.4%
GBX SellGREENBRIER COMPANIES INC$9,184,000
-19.5%
194,501
-38.0%
0.36%
-27.4%
EGO SellELDORADO GOLD$8,473,000
-38.4%
785,220
-24.3%
0.33%
-44.5%
TRTN SellTRITON INTERNATIONAL$6,162,000
+12.6%
112,049
-0.7%
0.24%
+1.7%
CAI SellCAI INTERNATIONAL INC$6,090,000
-8.9%
133,794
-37.5%
0.24%
-17.7%
ASC SellARDMORE SHIPPING CORP$5,617,000
+25.9%
1,237,236
-9.3%
0.22%
+13.5%
KBH SellKB HOME$4,467,000
-24.1%
96,009
-45.3%
0.17%
-31.5%
MFA SellMFA FINANCIAL INC.$4,157,000
+4.5%
1,021,364
-0.1%
0.16%
-5.8%
KE SellKIMBALL ELECTRONICS$4,080,000
-21.7%
158,142
-51.5%
0.16%
-29.3%
GPL SellGREAT PANTHER MINING LTD$3,674,000
-13.5%
4,770,952
-4.3%
0.14%
-21.9%
VTOL SellBRISTOW GROUP INC$3,362,000
-7.8%
129,898
-6.2%
0.13%
-16.6%
HBM SellHUDBAY MINERALS INC$213,000
-79.5%
31,000
-79.2%
0.01%
-82.2%
STLY ExitHG HOLDINGS$0-120,892
-100.0%
-0.00%
VRTV ExitVERITIV CORP$0-43,419
-100.0%
-0.04%
WPX ExitWPX ENERGY INC$0-254,758
-100.0%
-0.09%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-10
Signatures

The EDGAR filing(s) were signed by:

About Donald Smith & Co.

Donald Smith & Co. is a value-oriented investment management firm that has been in operation since 1980. The firm is headquartered in New York City and has over $6 billion in assets under management. The company's investment philosophy is centered around the belief that the market is often inefficient and that there are opportunities to invest in undervalued companies that have strong fundamentals.

Donald Smith, the founder of the firm, is a well-known value investor who has been recognized for his investment acumen. He has been named to Barron's list of top 100 money managers and has been featured in publications such as The Wall Street Journal and Forbes.

The firm's investment team is led by Chief Investment Officer, Gregory S. Donaldson, who has been with the firm since 1991. Donaldson has over 30 years of investment experience and is responsible for overseeing the firm's investment process.

Donald Smith & Co. has a long-term investment horizon and typically holds positions for three to five years. The firm's investment approach is focused on identifying companies that are trading at a discount to their intrinsic value and have the potential for significant appreciation over time.

Overall, Donald Smith & Co. is a well-respected investment management firm that has a strong track record of delivering value to its clients. The firm's experienced investment team and disciplined investment approach make it a compelling option for investors looking for a value-oriented investment strategy.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AERCAP HOLDINGS NV42Q3 202312.5%
NEWMONT MINING42Q3 202311.8%
KB HOME42Q3 20237.4%
AIR FRANCE-KLM42Q3 20239.8%
AMERICAN INTERNATIONAL GROUP42Q3 20233.3%
CNA FINANCIAL CORP.42Q3 20233.9%
NOBLE CORP42Q3 20236.2%
MICRON TECHNOLOGY42Q3 20232.9%
CLOUD PEAK ENERGY42Q3 20232.7%
TOLL BROTHERS INC.42Q3 20232.7%

View Donald Smith & Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Donald Smith & Co. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CorePoint Lodging Inc.Sold outFebruary 09, 202300.0%
ELDORADO GOLD CORP/BCFebruary 09, 20239,794,4765.3%
International Seaways, Inc.February 09, 20231,846,5453.8%
Blue Capital Reinsurance Holdings Ltd.February 07, 2022294,0043.4%
Flex LNG Ltd.February 07, 20221,646,6333.1%
ADVANTAGE OIL & GAS LTD.February 11, 20215,977,5053.2%
AIR FRANCE-KLM /FIFebruary 11, 20217,873,6521.8%
Ardmore Shipping CorpFebruary 11, 20211,363,8074.1%
ATLAS AIR WORLDWIDE HOLDINGS INCFebruary 11, 20211,190,4684.3%
Avianca Holdings S.A.Sold outFebruary 11, 202100.0%

View Donald Smith & Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05

View Donald Smith & Co.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2572468000.0 != 2572466000.0)

Export Donald Smith & Co.'s holdings