DONALD SMITH & CO., INC.
DONALD SMITH & CO., INC. latest Q1_2021 13F filings reported $2,572,466,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 10.93%. This fund has 65 securities concentrations of 100% weights.
DONALD SMITH & CO., INC. largest holding is AerCap Holdings N.V. Ordinary Shares with weight of 8.47% and $217,861,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-10 | 2021-03-31 | Q1_2021 | 13F-HR | 65 | $2,572,466,000 | 10.93% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 65 | $2,319,019,000 | 20.77% |
| 2020-11-05 | 2020-09-30 | Q3_2020 | 13F-HR | 67 | $1,922,554,000 | -5.30% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 65 | $2,030,178,000 | 21.47% |
| 2020-05-11 | 2020-03-31 | Q1_2020 | 13F-HR | 68 | $1,671,405,000 | -38.95% |
| 2020-02-10 | 2019-12-31 | Q4_2019 | 13F-HR | 61 | $2,737,925,000 | 4.56% |
| 2019-11-01 | 2019-09-30 | Q3_2019 | 13F-HR | 62 | $2,618,560,000 | 4.28% |
| 2019-08-12 | 2019-06-30 | Q2_2019 | 13F-HR | 62 | $2,511,096,000 | -3.78% |
| 2019-05-10 | 2019-03-31 | Q1_2019 | 13F-HR | 60 | $2,609,818,000 | -4.00% |
| 2019-02-08 | 2018-12-31 | Q4_2018 | 13F-HR | 61 | $2,718,691,000 | -15.23% |
| 2018-11-09 | 2018-09-30 | Q3_2018 | 13F-HR | 63 | $3,207,195,000 | -7.28% |
| 2018-08-09 | 2018-06-30 | Q2_2018 | 13F-HR | 64 | $3,459,112,000 | -7.62% |
| 2018-05-03 | 2018-03-31 | Q1_2018 | 13F-HR | 67 | $3,744,361,000 | -9.49% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 69 | $4,136,836,000 | -0.43% |
| 2017-11-08 | 2017-09-30 | Q3_2017 | 13F-HR | 70 | $4,154,680,000 | 1.27% |
| 2017-08-29 | 2017-06-30 | Q2_2017 | 13F-HR/A | 68 | $4,102,456,000 | 0.00% |