Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $3.84B≈ (+$528M≈)
- Previous value:
- $3.31B≈
- # of changes:
- 75
- New positions:
- 11
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 29 Aug 2017
Donald Smith & Co. has disclosed a total of 75 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 16, bought 11 totally new, decreased the number of shares of 46 and completely sold out 2 position(s).
What stocks did Donald Smith & Co. buy in 2015 Q4?
During 2015 Q4 Donald Smith & Co. has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (UNM) Unum Group (new buy), (XL) XL GROUP PLC (new buy), (CNA) CNA Financial Corp (added shares +0.05%), (C) Citigroup Inc (added shares +0.37%) and (KBH) KB Home (added shares +734.63%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Unum Group
|
new
|
$33.29
|
+166.82%($88.82)
|
5.81%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Valero Energy Corp
|
new
|
$70.71
|
+326.53%($301.60)
|
0.17%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
VALIDUS HOLDINGS LTD
|
new
|
$46.29
|
|
1.20%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Veritiv Cor
|
new
|
$36.22
|
|
0.49%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
WPX Energy Inc
|
new
|
$5.74
|
|
1.42%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
XL GROUP PLC
|
new
|
$39.18
|
|
4.76%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
General Motors Company
|
new
|
$34.01
|
+162.47%($89.27)
|
0.17%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
MATTSON TECHNOLOGY INC
|
new
|
$3.53
|
|
0.28%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Northern Dynasty Minerals Ltd
|
new
|
$0.31
|
+450.53%($1.68)
|
0.04%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
HG Holdings Inc
|
new
|
$33.44
|
-89.53%($3.50)
|
0.01%
|
2015 Q4
|
≈ 0.25 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.