DONALD SMITH & CO., INC.
Q4 2020 13F-HR Holdings
Net value change ($000)
+396,465
(20.6%)
New positions
1
Sold out positions
3
Turnover %
1.2%
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 Q3 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)
| AER | 73,503 | 57.3% |
| UNM | 35,011 | 34.6% |
| JBLU | 27,395 | 25.8% |
| CHRD | 24,946 | NEW |
| JEF | 22,129 | 34.7% |
| C | 21,129 | 66.4% |
| AA | 17,621 | 99.2% |
| Argonaut Gold, Inc. | 17,569 | 210.7% |
| AFLYY | 13,724 | 38.8% |
| CMBT | 13,574 | 493.6% |
Top Reduces (Value $000, Stocks/ETFs)
| GFI | -19,618 | -21.3% |
| EQX | -6,090 | -11.5% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | -5,737 | -8.1% |
| GAU | -4,927 | -29.4% |
| TRTN-PA | -3,179 | -36.7% |
| CAI International, Inc. | -3,163 | -32.1% |
| VTOL | -2,806 | -43.5% |
| PLG | -1,354 | -100.0% |
| IWM | -1,049 | -100.0% |
| KBH | -853 | -12.7% |
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 |
|---|