Donald Smith & Co. recent buys & sells (2018 Q3)
Donald G. Smith
Donald Smith & Co. Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.21B (-$252M)
- Previous value:
- $3.46B
- # of changes:
- 60
- New positions:
- 3
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 09 Nov 2018
Donald Smith & Co. has disclosed a total of 60 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 25, bought 3 totally new, decreased the number of shares of 28 and completely sold out 4 position(s).
What stocks did Donald Smith & Co. buy in 2018 Q3?
During 2018 Q3 Donald Smith & Co. has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (AFLYY) Air France KLM SA (added shares +13.96%), (UNM) Unum Group (added shares +4.27%), (JBLU) JetBlue Airways Corp (added shares +21.74%), (CNA) CNA Financial Corp (added shares +10.61%) and (GFI) Gold Fields Ltd ADR (added shares +37.15%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -5.53%), (MU) Micron Technology Inc (reduced shares -1.16%), (AFLYY) Air France KLM SA (added shares +13.96%), (UNM) Unum Group (added shares +4.27%) and (JBLU) JetBlue Airways Corp (added shares +21.74%).
60 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CAPITAL PRODUCT PARTNERS LP
|
new
|
$19.46
|
|
0.20%
|
2018 Q3
|
~0.25 years
|
||||
|
|
OLD HOLDCO INC
|
new
|
$23.00
|
|
0.48%
|
2018 Q3
|
~0.25 years
|
||||
|
|
Tutor Perini Corp
|
new
|
$18.80
|
+325.17%($79.93)
|
0.35%
|
2018 Q3
|
~0.25 years
|
||||
|
|
Alio Gold Inc
|
+945.07%
|
$0.80
|
|
0.16%
|
2017 Q3
|
~1.25 years
|
||||
|
|
Avianca Holdings S.A
|
+52.77%
|
$5.62
|
|
0.36%
|
2017 Q4
|
~1.00 year
|
||||
|
|
Beazer Homes USA Inc
|
+40.30%
|
$10.50
|
+218.86%($33.48)
|
0.98%
|
2017 Q4
|
~1.00 year
|
||||
|
|
Gold Fields Ltd ADR
|
+37.15%
|
$2.42
|
+1,247.52%($32.61)
|
2.35%
|
2017 Q4
|
~1.00 year
|
||||
|
|
Alamos Gold Inc
|
+26.99%
|
$4.61
|
+492.60%($27.32)
|
0.22%
|
2015 Q2
|
~3.50 years
|
||||
|
|
JetBlue Airways Corp
|
+21.74%
|
$19.36
|
-85.36%($2.84)
|
5.10%
|
2013 Q2*
|
> 5 years
|
||||
|
|
Air France KLM SA
|
+13.96%
|
$10.30
|
-89.13%($1.12)
|
7.67%
|
2013 Q2*
|
> 5 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".