DONALD SMITH & CO., INC.

Q4 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
65
Total value ($000)
$2,319,019
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/5/2020 Next filing: 5/10/2021 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 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.
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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.