DONALD SMITH & CO., INC.

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
68
Total value ($000)
$1,671,405
Net value change ($000)
-1,066,520 (-39.0%)
New positions
8
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQX 23,855 NEW
MOS 20,765 56.3%
Domtar CORP 20,497 NEW
AMERICAN NATIONAL INSURANCE CO 10,341 57.8%
PK 9,912 NEW
ATLAS AIR WORLDWIDE HOLDINGS INC 9,372 25.4%
AA 9,263 NEW
HHH 8,083 NEW
TRTN-PA 5,472 NEW
Diamond S Shipping Inc. 4,117 18.2%
Top Reduces (Value $000, Stocks/ETFs)
AER -204,137 -64.5%
JBLU -115,737 -57.0%
AFLYY -113,328 -48.5%
IAG -78,714 -42.2%
TMHC -78,713 -50.0%
GFI -75,138 -33.5%
UNM -72,463 -43.5%
AIG -37,787 -51.0%
CNA -36,165 -38.9%
CorePoint Lodging Inc. -32,267 -61.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type