Donald Smith & Co

Donald Smith & Co

Donald Smith & Co.
Last update 2021-05-10 63 Stocks (4 new)
Value $2.57 Bil Turnover 6 %
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Donald Smith & Co Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
BCEI Bonanza Creek Energy Inc2021-03-31New Buy
+1.65%
20.05 ($28.15) 39.5
$38.47
36.66%
New holding
1,189,181
AER AerCap Holdings NV2021-03-31Reduce
-1.42%
38.24 ($48.6) 61.41
$53
9.05%
Reduce -16.25%
3,708,903
NAVI Navient Corp2021-03-31New Buy
+1.38%
9.97 ($12.31) 14.34
$20.43
65.96%
New holding
2,482,462
JBLU JetBlue Airways Corp2021-03-31Reduce
-1.34%
14.03 ($17.32) 21.64
$14.79
-14.61%
Reduce -23.22%
7,061,665
MOS The Mosaic Co2021-03-31Reduce
-1.20%
23.67 ($29.48) 34.24
$31.23
5.94%
Reduce -29.21%
2,932,327
BCEI Bonanza Creek Energy Inc (OLD)2021-03-31Sold Out
-0.94%
20.05 ($22.34) 24.9
$25.17
12.67%
Sold Out
0
UNM Unum Group2021-03-31Reduce
-0.74%
22.09 ($25.93) 29.44
$27.40
5.67%
Reduce -12.64%
5,185,304
AAWW Atlas Air Worldwide Holdings Inc2021-03-31Add
+0.58%
50.78 ($55.86) 62.23
$66.97
19.89%
Add 20.67%
1,436,577
AFLYY Air France-KLM2021-03-31Reduce
-0.56%
5.55 ($6.08) 6.72
$4.71
-22.53%
Reduce -26.38%
5,796,754
MU Micron Technology Inc2021-03-31Reduce
-0.56%
74.05 ($84.89) 94.76
$77.58
-8.61%
Reduce -19.79%
697,295
EXC Exelon Corp2021-03-31New Buy
+0.55%
38.6 ($42.13) 43.75
$46.80
11.08%
New holding
325,266
OAS Oasis Petroleum Inc2021-03-31Reduce
-0.49%
37.37 ($50.77) 63.83
$91.71
80.64%
Reduce -45.81%
364,785
KGC Kinross Gold Corp2021-03-31Add
+0.48%
6.19 ($6.96) 8.01
$6.56
-5.75%
Add 45.36%
5,899,543
PK Park Hotels & Resorts Inc2021-03-31Reduce
-0.47%
16.5 ($19.86) 24.6
$18.50
-6.85%
Reduce -43.12%
844,549
GFI Gold Fields Ltd2021-03-31Add
+0.46%
8.16 ($9.31) 10.52
$9.82
5.48%
Add 15.99%
9,059,571
FITB Fifth Third Bancorp2021-03-31Reduce
-0.41%
27.23 ($33.89) 39.09
$36.29
7.08%
Reduce -23.16%
1,130,522
BZH Beazer Homes USA Inc2021-03-31Reduce
-0.39%
14.65 ($18.44) 21.78
$18.26
-0.98%
Reduce -27.63%
1,577,157
HA Hawaiian Holdings Inc2021-03-31Reduce
-0.28%
17.02 ($23.68) 29.06
$19.73
-16.68%
Reduce -42.34%
492,930
CNA CNA Financial Corp2021-03-31Reduce
-0.27%
38.02 ($42.66) 46.9
$44.01
3.16%
Reduce -10.48%
1,384,021
IAG Iamgold Corp2021-03-31Add
+0.27%
2.88 ($3.31) 3.93
$2.74
-17.22%
Add 5.9%
41,973,817
SANM Sanmina Corp2021-03-31Reduce
-0.21%
31.1 ($36.33) 42.64
$38.42
5.75%
Reduce -29.11%
365,051
GBX Greenbrier Companies Inc2021-03-31Reduce
-0.19%
35.42 ($42.77) 49.83
$42.80
0.07%
Reduce -37.96%
194,501
RFP Resolute Forest Products Inc2021-03-31Reduce
-0.17%
6.47 ($8.9) 10.95
$11.94
34.16%
Reduce -22.32%
2,153,570
ARNGF Argonaut Gold Inc2021-03-31Add
+0.15%
1.52 ($1.84) 2.3
$2.68
45.65%
Add 18.05%
14,224,825
EGO Eldorado Gold Corp2021-03-31Reduce
-0.14%
10.44 ($11.84) 14.23
$9.33
-21.20%
Reduce -24.26%
785,220
TMHC Taylor Morrison Home Corp2021-03-31Reduce
-0.13%
24 ($28.1) 31.37
$26.82
-4.56%
Reduce -2.17%
5,323,075
CPLP Capital Product Partners LP2021-03-31Reduce
-0.12%
8.23 ($9.94) 11.76
$11.97
20.42%
Reduce -23.89%
1,101,013
CAI CAI International Inc2021-03-31Reduce
-0.11%
30.45 ($39.5) 48.73
$55.81
41.29%
Reduce -37.46%
133,794
DVN Devon Energy Corp2021-03-31New Buy
+0.11%
16.13 ($20.57) 25.61
$25.84
25.62%
New holding
132,230
GS Goldman Sachs Group Inc2021-03-31Reduce
-0.11%
265 ($311.25) 348.81
$374.88
20.44%
Reduce -16.91%
48,594
KBH KB Home2021-03-31Reduce
-0.11%
32.49 ($41.35) 47.37
$42.44
2.64%
Reduce -45.33%
96,009
KE Kimball Electronics Inc2021-03-31Reduce
-0.11%
16.24 ($22.79) 28.45
$20.39
-10.53%
Reduce -51.49%
158,142
ANAT American National Group Inc2021-03-31Reduce
-0.09%
88.38 ($97.44) 115.27
$164.98
69.31%
Reduce -5.95%
328,538
EURN Euronav NV2021-03-31Add
+0.09%
7.87 ($8.83) 9.56
$8.65
-2.04%
Add 12.72%
2,300,029
WPX WPX Energy Inc2021-03-31Sold Out
-0.09%
8.32 ($9.03) 9.43
$9.43
4.43%
Sold Out
0
JEF Jefferies Financial Group Inc2021-03-31Reduce
-0.08%
23.12 ($28.52) 34.28
$33.19
16.37%
Reduce -2.2%
3,411,724
MHO M/I Homes Inc2021-03-31Reduce
-0.08%
43.39 ($51.99) 59.18
$64.71
24.47%
Reduce -3.91%
1,067,265
CPLG CorePoint Lodging Inc2021-03-31Add
+0.07%
6.42 ($8.13) 9.8
$13.44
65.31%
Add 4.22%
5,022,737
FLY Fly Leasing Ltd2021-03-31Reduce
-0.07%
9.33 ($11.29) 16.89
$17.03
50.84%
Reduce -5.9%
2,610,614
HHC The Howard Hughes Corp2021-03-31Reduce
-0.07%
77.57 ($92.44) 102.08
$92.71
0.29%
Reduce -3.86%
482,796
INSW International Seaways Inc2021-03-31Reduce
-0.07%
15.79 ($18.57) 21.58
$16.45
-11.42%
Reduce -4.35%
2,093,517
L Loews Corp2021-03-31Add
+0.07%
44.4 ($48.72) 52.86
$53.63
10.08%
Add 2.87%
1,311,802
DSSI Diamond S Shipping Inc2021-03-31Reduce
-0.06%
6.19 ($8.13) 10.03
$9.69
19.19%
Reduce -5.86%
3,252,077
GAU Galiano Gold Inc2021-03-31Reduce
-0.06%
1.05 ($1.2) 1.41
$1.01
-15.83%
Reduce -11.97%
9,235,793
VRS Verso Corp2021-03-31Reduce
-0.06%
11.5 ($13.15) 15.44
$19.02
44.64%
Reduce -7.12%
1,557,054
AA Alcoa Corp2021-03-31Reduce
-0.06%
18 ($25.24) 32.97
$40.15
59.07%
Reduce -4.11%
1,472,085
C Citigroup Inc2021-03-31Reduce
-0.05%
57.99 ($66.7) 75.18
$67.62
1.38%
Reduce -2.34%
838,538
UFS Domtar Corp2021-03-31Reduce
-0.05%
29.38 ($34.52) 38.37
$54.91
59.07%
Reduce -3.11%
1,228,027
AIG American International Group Inc2021-03-31Reduce
-0.04%
37.13 ($43.18) 48.44
$47.35
9.66%
Reduce -1.84%
1,250,566
VRTV Veritiv Corp2021-03-31Sold Out
-0.04%
18.32 ($28.59) 45.71
$61.28
114.34%
Sold Out
0
EQX Equinox Gold Corp2021-03-31Reduce
-0.03%
7.82 ($9.25) 11.17
$6.96
-24.76%
Reduce -1.49%
4,483,870
HBM Hudbay Minerals Inc2021-03-31Reduce
-0.03%
5.58 ($6.87) 8.33
$7.16
4.22%
Reduce -79.15%
31,000
PLAB Photronics Inc2021-03-31Reduce
-0.03%
10.97 ($12.12) 13.38
$13.37
10.31%
Reduce -5.13%
1,022,955
ASC Ardmore Shipping Corp2021-03-31Reduce
-0.02%
3.2 ($4.06) 5.3
$3.63
-10.59%
Reduce -9.28%
1,237,236
CLS Celestica Inc2021-03-31Reduce
-0.02%
7.91 ($8.53) 9.27
$8.87
3.99%
Reduce -2.26%
3,069,029
KEP Korea Electric Power Corp2021-03-31Reduce
-0.02%
10.04 ($10.81) 12.37
$10.77
-0.37%
Reduce -1.72%
2,221,394
FLNG Flex LNG Ltd2021-03-31Reduce
-0.01%
7.85 ($8.88) 10.46
$13.45
51.46%
Reduce -0.91%
2,807,355
PCG PG&E Corp2021-03-31Reduce
-0.01%
10.51 ($11.62) 12.38
$8.79
-24.35%
Reduce -2.42%
802,696
TPC Tutor Perini Corp2021-03-31Reduce
-0.01%
12.78 ($16.94) 20.07
$14.07
-16.94%
Reduce -0.42%
2,299,286
VTOL Bristow Group Inc2021-03-31Reduce
-0.01%
24.21 ($27.23) 29.93
$25.98
-4.59%
Reduce -6.2%
129,898
GPL Great Panther Mining Ltd2021-03-31Reduce
-0.01%
0.75 ($0.87) 1.11
$0.63
-28.13%
Reduce -4.28%
4,770,952
AAVVF Advantage Oil & Gas Ltd2021-03-31Reduce
0%
1.34 ($1.86) 2.3
$3.76
102.30%
Reduce -1.24%
5,903,287
MFA MFA Financial Inc2021-03-31Reduce
0%
3.64 ($3.98) 4.36
$4.67
17.34%
Reduce -0.14%
1,021,364
RE Everest Re Group Ltd2021-03-31Reduce
0%
211.08 ($238.21) 255.97
$252.83
6.14%
Reduce -0.14%
52,026
TRTN Triton International Ltd2021-03-31Reduce
0%
45.12 ($53.51) 60.9
$52.79
-1.35%
Reduce -0.7%
112,049
STLYD HG Holdings Inc2021-03-31Sold Out
0%
0.52 ($0.6) 0.67
$11.40
1,800%
Sold Out
0
MU Micron Technology Inc2020-12-31Reduce
-1.27%
46.55 ($60.5) 75.18
$77.58
28.23%
Reduce -37.38%
869,361
OAS Oasis Petroleum Inc2020-12-31New Buy
+1.08%
31 ($36.74) 39.23
$91.71
149.62%
New holding
673,116
AER AerCap Holdings NV2020-12-31Reduce
-0.87%
24.83 ($35.04) 46.1
$53
51.26%
Reduce -13.09%
4,428,547
ARNGF Argonaut Gold Inc2020-12-31Add
+0.74%
1.74 ($1.97) 2.21
$2.68
36.04%
Add 191.94%
12,049,760
EURN Euronav NV2020-12-31Add
+0.59%
7.36 ($8.16) 9.18
$8.65
6%
Add 555.16%
2,040,503
MOS The Mosaic Co2020-12-31Reduce
-0.52%
16.75 ($20.17) 23.39
$31.23
54.83%
Reduce -11.73%
4,142,349
AFLYY Air France-KLM2020-12-31Reduce
-0.42%
3.24 ($4.86) 6.5
$4.71
-3.09%
Reduce -23.08%
7,873,652
IAG Iamgold Corp2020-12-31Add
+0.41%
3.27 ($3.67) 4.16
$2.74
-25.34%
Add 6.94%
39,636,666
TMHC Taylor Morrison Home Corp2020-12-31Reduce
-0.34%
21.6 ($25.49) 27.59
$26.82
5.22%
Reduce -4.59%
5,441,140
C Citigroup Inc2020-12-31Add
+0.32%
41.13 ($50.95) 61.66
$67.62
32.72%
Add 16.35%
858,666
INSW International Seaways Inc2020-12-31Add
+0.32%
12.9 ($16.08) 19.31
$16.45
2.30%
Add 25.76%
2,188,718
VRS Verso Corp2020-12-31Add
+0.25%
7.58 ($9.94) 12.43
$19.02
91.35%
Add 39.45%
1,676,351
KGC Kinross Gold Corp2020-12-31Add
+0.23%
6.9 ($7.95) 9.35
$6.56
-17.48%
Add 21.53%
4,058,600
TPC Tutor Perini Corp2020-12-31Reduce
-0.22%
12.05 ($13.56) 14.8
$14.07
3.76%
Reduce -14.34%
2,309,052
TRTN Triton International Ltd2020-12-31Reduce
-0.21%
36.51 ($42.37) 49.3
$52.79
24.59%
Reduce -46.97%
112,837
BCEI Bonanza Creek Energy Inc (OLD)2020-12-31Add
+0.20%
16.08 ($21.05) 25
$25.17
19.57%
Add 27.71%
1,123,742
CAI CAI International Inc2020-12-31Reduce
-0.20%
25.75 ($30.42) 34.53
$55.81
83.46%
Reduce -40.19%
213,917
VTOL Bristow Group Inc2020-12-31Reduce
-0.18%
20.38 ($24.43) 30.35
$25.98
6.34%
Reduce -54.38%
138,484
L Loews Corp2020-12-31Reduce
-0.14%
33.26 ($40.28) 45.02
$53.63
33.14%
Reduce -5.71%
1,275,208
UFS Domtar Corp2020-12-31Reduce
-0.14%
23.22 ($28.5) 32.2
$54.91
92.67%
Reduce -7.28%
1,267,456
GFI Gold Fields Ltd2020-12-31Add
+0.13%
8.54 ($10.53) 13.17
$9.82
-6.74%
Add 4.31%
7,810,691
AIG American International Group Inc2020-12-31Reduce
-0.12%
28.22 ($35.34) 40.98
$47.35
33.98%
Reduce -6.01%
1,274,004
GAU Galiano Gold Inc2020-12-31Reduce
-0.12%
1.08 ($1.26) 1.64
$1.01
-19.84%
Reduce -13.73%
10,491,367
RFP Resolute Forest Products Inc2020-12-31Reduce
-0.12%
4.39 ($5.46) 6.57
$11.94
118.68%
Reduce -15.54%
2,772,217
JBLU JetBlue Airways Corp2020-12-31Reduce
-0.11%
11.11 ($13.76) 15.89
$14.79
7.49%
Reduce -2%
9,197,734
BZH Beazer Homes USA Inc2020-12-31Reduce
-0.10%
12.18 ($14.38) 16.19
$18.26
26.98%
Reduce -6.4%
2,179,200
GS Goldman Sachs Group Inc2020-12-31Reduce
-0.10%
189.04 ($222.99) 263.71
$374.88
68.12%
Reduce -13.49%
58,486
AAWW Atlas Air Worldwide Holdings Inc2020-12-31Add
+0.07%
51.28 ($58.68) 68.2
$66.97
14.13%
Add 2.6%
1,190,468
EGO Eldorado Gold Corp2020-12-31Reduce
-0.07%
10.52 ($12.86) 14.35
$9.33
-27.45%
Reduce -10.79%
1,036,688
UNM Unum Group2020-12-31Reduce
-0.07%
16.57 ($20.73) 24.26
$27.40
32.18%
Reduce -1.24%
5,935,894
PLG Platinum Group Metals Ltd2020-12-31Sold Out
-0.07%
1.75 ($2.89) 5.68
$3.12
7.96%
Sold Out
0
CNA CNA Financial Corp2020-12-31Reduce
-0.06%
28.8 ($34.1) 38.96
$44.01
29.06%
Reduce -2.51%
1,546,112
DSSI Diamond S Shipping Inc2020-12-31Add
+0.05%
5.6 ($6.69) 7.98
$9.69
44.84%
Add 5.42%
3,454,572
HA Hawaiian Holdings Inc2020-12-31Reduce
-0.05%
12.79 ($16.99) 20.99
$19.73
16.13%
Reduce -8.08%
854,871
100/Page
Total 3037