Donald Smith & Co. recent buys & sells (2016 Q4)
Donald G. Smith
Donald Smith & Co. Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.73B (+$71M)
- Previous value:
- $3.66B
- # of changes:
- 74
- New positions:
- 3
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 29 Aug 2017
Donald Smith & Co. has disclosed a total of 74 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 19, bought 3 totally new, decreased the number of shares of 43 and completely sold out 9 position(s).
What stocks did Donald Smith & Co. buy in 2016 Q4?
During 2016 Q4 Donald Smith & Co. has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (KGC) Kinross Gold Corp (added shares +2.45%), (IAG) IAMGold Corp (added shares +42.50%), (AUY) Yamana Gold Inc (added shares +137.01%), (JBLU) JetBlue Airways Corp (added shares +8.84%) and (AIG) American International Group Inc (added shares +0.97%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -1.09%), (MU) Micron Technology Inc (reduced shares -3.08%), (UNM) Unum Group (reduced shares -15.60%), (KGC) Kinross Gold Corp (added shares +2.45%) and (IAG) IAMGold Corp (added shares +42.50%).
74 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
INTERNATIONAL SEAWAYS INC
|
new
|
$14.04
|
+698.53%($112.11)
|
0.22%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Platinum Group Metals Ltd
|
new
|
$14.30
|
-92.83%($1.02)
|
0.06%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Toll Brothers Inc
|
new
|
$31.00
|
+367.49%($144.92)
|
1.89%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Yamana Gold Inc
|
+137.01%
|
$2.81
|
|
4.29%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Newmont Goldcorp Corp
|
+98.54%
|
$34.07
|
+208.87%($105.23)
|
0.25%
|
2016 Q1
|
~1.00 year
|
||||
|
|
KB Home
|
+53.39%
|
$15.81
|
+203.73%($48.02)
|
2.87%
|
2015 Q3
|
~1.50 years
|
||||
|
|
IAMGold Corp
|
+42.50%
|
$3.85
|
+299.09%($15.36)
|
4.66%
|
2016 Q1
|
~1.00 year
|
||||
|
|
Verso Corp
|
+42.45%
|
$7.10
|
|
0.29%
|
2016 Q3
|
~0.50 years
|
||||
|
|
News Corp A
|
+32.40%
|
$11.46
|
+155.33%($29.26)
|
0.35%
|
2016 Q1
|
~1.00 year
|
||||
|
|
Korea Electric Power Corp ADR
|
+16.50%
|
$18.48
|
-44.16%($10.32)
|
1.98%
|
2013 Q2*
|
> 3 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".