Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $3.57B≈ (-$268M≈)
- Previous value:
- $3.84B≈
- # of changes:
- 77
- New positions:
- 5
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 29 Aug 2017
Donald Smith & Co. has disclosed a total of 77 changes to the portfolio in the (2016 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 6 position(s).
What stocks did Donald Smith & Co. buy in 2016 Q1?
During 2016 Q1 Donald Smith & Co. has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (UNM) Unum Group (added shares +0.99%), (MU) Micron Technology Inc (added shares +3.53%), (AUY) Yamana Gold Inc (added shares +0.31%), (AIG) American International Group Inc (added shares +2.63%) and (KEP) Korea Electric Power Corp ADR (added shares +0.42%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -5.51%), (KGC) Kinross Gold Corp (reduced shares -0.52%), (UNM) Unum Group (added shares +0.99%), (IM) Ingram Micro Inc (reduced shares -0.33%) and (AFLYY) Air France KLM SA (reduced shares -5.02%).
77 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
new
|
$13.52
|
+369.43%($63.46)
|
0.13%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
IAMGold Corp
|
new
|
$2.21
|
+621.34%($15.94)
|
0.05%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Newmont Goldcorp Corp
|
new
|
$26.58
|
+293.78%($104.66)
|
0.13%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
News Corp A
|
new
|
$12.77
|
+121.72%($28.32)
|
0.31%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Pershing Gold Corp
|
new
|
$3.95
|
|
0.20%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
CMB TECH NV
|
+58.40%
|
$10.24
|
+56.49%($16.02)
|
0.35%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Natuzzi SpA
|
+36.79%
|
$7.30
|
-81.78%($1.33)
|
0.17%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
AXIS CAPITAL HOLDINGS LTD
|
+29.12%
|
$55.46
|
+86.95%($103.68)
|
1.26%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
PRIMERO MINING CORP
|
+28.99%
|
$1.81
|
|
0.17%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
M/I Homes Inc
|
+25.82%
|
$18.65
|
+715.06%($152.01)
|
0.61%
|
2013 Q2 or earlier
|
≈ 3.00+ 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.