DONALD SMITH & CO., INC.
Q2 2020 13F-HR Holdings
Net value change ($000)
+358,773
(21.5%)
New positions
4
Sold out positions
7
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| IAG | 58,054 | 54.0% |
| TMHC | 50,837 | 64.6% |
| AER | 32,304 | 28.8% |
| EQX | 30,910 | 129.6% |
| GAU | 27,141 | NEW |
| JBLU | 23,009 | 26.4% |
| MHO | 21,974 | 108.7% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 21,308 | 46.1% |
| JEF | 19,853 | 56.6% |
| TPC | 16,363 | 86.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AFLYY | -45,828 | -38.1% |
| INSW | -18,146 | -38.3% |
| GAU | -17,609 | -100.0% |
| KGC | -12,706 | -25.7% |
| Diamond S Shipping Inc. | -6,119 | -22.9% |
| VTOL | -5,235 | -100.0% |
| AMERICAN NATIONAL INSURANCE CO | -3,449 | -12.2% |
| GPRE | -2,743 | -100.0% |
| YRI | -2,473 | -100.0% |
| ASC | -2,468 | -23.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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