Donald Smith & Co. recent buys & sells (2015 Q3)
Donald G. Smith
Donald Smith & Co. Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.31B (-$1B)
- Previous value:
- $4.51B
- # of changes:
- 78
- New positions:
- 4
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 29 Aug 2017
Donald Smith & Co. has disclosed a total of 78 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 34, bought 4 totally new, decreased the number of shares of 23 and completely sold out 17 position(s).
What stocks did Donald Smith & Co. buy in 2015 Q3?
During 2015 Q3 Donald Smith & Co. has bought 38 securities out of which top 5 purchases (by % change to portfolio) were (KGC) Kinross Gold Corp (added shares +18.87%), (GRPU) GRANITE REAL ESTATE INVESTME (added shares +16.28%), (CNA) CNA Financial Corp (added shares +0.07%), (AHL) ASPEN INSURANCE HOLDINGS LTD (added shares +49.73%) and (RFP) Resolute Forest Products Inc (added shares +4.12%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -7.59%), (IM) Ingram Micro Inc (reduced shares -5.16%), (MU) Micron Technology Inc (reduced shares -7.18%), (JBLU) JetBlue Airways Corp (reduced shares -17.38%) and (SANM) Sanmina Corp (reduced shares -1.57%).
78 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AURICO METALS INC
|
new
|
$0.50
|
|
0.10%
|
2015 Q3
|
~0.25 years
|
||||
|
|
SOMPO INTERNATIONAL HOLDINGS
|
new
|
$61.03
|
|
1.75%
|
2015 Q3
|
~0.25 years
|
||||
|
|
KB Home
|
new
|
$13.55
|
+254.40%($48.02)
|
0.23%
|
2015 Q3
|
~0.25 years
|
||||
|
|
Kelly Services A Inc
|
new
|
$14.14
|
+16.89%($16.53)
|
0.20%
|
2015 Q3
|
~0.25 years
|
||||
|
|
FLY LEASING LTD-ADR
|
+6,015.81%
|
$13.20
|
|
0.51%
|
2015 Q2
|
~0.50 years
|
||||
|
|
Alamos Gold Inc
|
+1,824.66%
|
$3.69
|
+640.38%($27.32)
|
1.75%
|
2015 Q2
|
~0.50 years
|
||||
|
|
Citigroup Inc
|
+1,708.39%
|
$49.61
|
+145.19%($121.64)
|
1.88%
|
2015 Q2
|
~0.50 years
|
||||
|
|
Galiano Gold Inc
|
+237.26%
|
$1.47
|
+30.60%($1.92)
|
0.06%
|
2015 Q2
|
~0.50 years
|
||||
|
|
ASPEN INSURANCE HOLDINGS LTD
|
+49.73%
|
$46.47
|
|
2.28%
|
2015 Q1
|
~0.75 years
|
||||
|
|
Ruby Tuesday Inc
|
+26.21%
|
$6.21
|
|
0.53%
|
2013 Q2*
|
> 2 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".