Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $4.67B≈ (-$315M≈)
- Previous value:
- $4.98B≈
- # of changes:
- 74
- New positions:
- 5
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 12 May 2015
Donald Smith & Co. has disclosed a total of 74 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 19, bought 5 totally new, decreased the number of shares of 47 and completely sold out 3 position(s).
What stocks did Donald Smith & Co. buy in 2015 Q1?
During 2015 Q1 Donald Smith & Co. has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (UNM) Unum Group (added shares +9.93%), (IM) Ingram Micro Inc (added shares +6.83%), (SANM) Sanmina Corp (added shares +5.22%), (ANAT) American National Insurance Company (added shares +11.24%) and (KGC) Kinross Gold Corp (added shares +21.62%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -3.57%), (MU) Micron Technology Inc (reduced shares -2.12%), (UNM) Unum Group (added shares +9.93%), (IM) Ingram Micro Inc (added shares +6.83%) and (XL) XL GROUP PLC (reduced shares -22.85%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Renaissancere Holdings Ltd
|
new
|
$99.73
|
+222.71%($321.84)
|
1.65%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
ASPEN INSURANCE HOLDINGS LTD
|
new
|
$47.23
|
|
0.51%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
STEAK N SHAKE CO/THE
|
new
|
$414.08
|
-4.76%($394.37)
|
0.13%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
B2Gold Corp
|
new
|
$1.52
|
+167.43%($4.06)
|
0.18%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
CMB TECH NV
|
new
|
$12.06
|
+32.88%($16.02)
|
0.07%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Ruby Tuesday Inc
|
+66.33%
|
$6.01
|
|
0.25%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Korea Electric Power Corp ADR
|
+29.61%
|
$20.50
|
-39.63%($12.38)
|
1.75%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Tech Data Corp
|
+21.81%
|
$57.77
|
|
1.40%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Kinross Gold Corp
|
+21.62%
|
$2.24
|
+1,045.32%($25.66)
|
1.79%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
Sypris Solutions Inc
|
+13.04%
|
$2.20
|
-5.87%($2.07)
|
0.01%
|
2013 Q2 or earlier
|
≈ 2.00+ 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.