DONALD SMITH & CO., INC.

Q3 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
67
Total value ($000)
$1,922,554
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2020 Next filing: 2/10/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Donald Smith, L.P.