Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $4.51B≈ (-$153M≈)
- Previous value:
- $4.67B≈
- # of changes:
- 75
- New positions:
- 4
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 12 Aug 2015
Donald Smith & Co. has disclosed a total of 75 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 21, bought 4 totally new, decreased the number of shares of 49 and completely sold out 1 position(s).
What stocks did Donald Smith & Co. buy in 2015 Q2?
During 2015 Q2 Donald Smith & Co. has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (ANAT) American National Insurance Company (added shares +2.56%), (SANM) Sanmina Corp (added shares +2.20%), (KGC) Kinross Gold Corp (added shares +59.30%), (AUY) Yamana Gold Inc (added shares +7.88%) and (RFP) Resolute Forest Products Inc (added shares +11.63%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -1.22%), (MU) Micron Technology Inc (reduced shares -0.29%), (UNM) Unum Group (reduced shares -3.19%), (IM) Ingram Micro Inc (reduced shares -0.83%) and (XL) XL GROUP PLC (reduced shares -2.82%).
75 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alamos Gold Inc
|
new
|
$5.66
|
+450.17%($31.14)
|
0.10%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Galiano Gold Inc
|
new
|
$1.71
|
+12.49%($1.92)
|
0.01%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Citigroup Inc
|
new
|
$55.24
|
+150.93%($138.62)
|
0.08%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
FLY LEASING LTD-ADR
|
new
|
$15.69
|
|
0.01%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
ASPEN INSURANCE HOLDINGS LTD
|
+117.72%
|
$47.90
|
|
1.16%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Kinross Gold Corp
|
+59.30%
|
$2.32
|
+1,005.82%($25.66)
|
3.06%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
Loews Corp
|
+47.53%
|
$38.51
|
+198.83%($115.08)
|
1.50%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
AURICO GOLD INC
|
+33.37%
|
$2.84
|
|
1.75%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
CMB TECH NV
|
+27.87%
|
$14.81
|
+8.20%($16.02)
|
0.12%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
New Gold Inc
|
+23.59%
|
$2.69
|
|
0.51%
|
2013 Q4
|
≈ 1.75 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.