DONALD SMITH & CO., INC.
Q3 2020 13F-HR Holdings
Net value change ($000)
-107,624
(-5.3%)
New positions
5
Sold out positions
3
Turnover %
4.3%
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 Q2 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)
| ANG-PD | 23,482 | NEW |
| MOS | 18,861 | 28.2% |
| HHH | 16,220 | 129.4% |
| FITB | 16,150 | 106.6% |
| L | 13,452 | 40.1% |
| TMHC | 10,704 | 8.3% |
| GBX | 9,209 | NEW |
| JEF | 8,764 | 16.0% |
| Argonaut Gold, Inc. | 8,338 | NEW |
| MHO | 7,760 | 18.4% |
Top Reduces (Value $000, Stocks/ETFs)
| GFI | -66,561 | -42.0% |
| AFLYY | -39,087 | -52.5% |
| AMERICAN NATIONAL INSURANCE CO | -24,797 | -100.0% |
| IAG | -23,691 | -14.3% |
| MU | -20,953 | -24.3% |
| AER | -16,275 | -11.3% |
| CNA | -11,464 | -19.4% |
| TOL | -10,428 | -99.8% |
| GAU | -10,359 | -38.2% |
| Alio Gold Inc. | -7,864 | -100.0% |
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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