Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $3.60B≈ (+$22M≈)
- Previous value:
- $3.57B≈
- # of changes:
- 73
- New positions:
- 3
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 29 Aug 2017
Donald Smith & Co. has disclosed a total of 73 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 32, bought 3 totally new, decreased the number of shares of 35 and completely sold out 3 position(s).
What stocks did Donald Smith & Co. buy in 2016 Q2?
During 2016 Q2 Donald Smith & Co. has bought 35 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +0.95%), (UNM) Unum Group (added shares +0.41%), (MU) Micron Technology Inc (added shares +4.30%), (IM) Ingram Micro Inc (added shares +1.93%) and (AFLYY) Air France KLM SA (added shares +7.41%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (KGC) Kinross Gold Corp (reduced shares -0.37%), (AER) AERCAP HOLDINGS NV (added shares +0.95%), (UNM) Unum Group (added shares +0.41%), (MU) Micron Technology Inc (added shares +4.30%) and (IM) Ingram Micro Inc (added shares +1.93%).
73 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Goldman Sachs Group Inc
|
new
|
$148.58
|
+620.54%($1,070.59)
|
1.09%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
PRIMERO MINING CORP-CW18
|
new
|
$0.71
|
|
0.05%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
PERSHING GOLD WARRANTS
|
new
|
$1.68
|
|
0.04%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
IAMGold Corp
|
+892.68%
|
$4.14
|
+289.61%($16.13)
|
0.96%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
PRIMERO MINING CORP
|
+400.13%
|
$2.08
|
|
0.95%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
AURICO METALS INC
|
+112.75%
|
$0.78
|
|
0.25%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
Pershing Gold Corp
|
+80.62%
|
$4.29
|
|
0.40%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
FLY LEASING LTD-ADR
|
+56.73%
|
$9.93
|
|
0.68%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
CMB TECH NV
|
+30.93%
|
$9.17
|
+76.01%($16.14)
|
0.41%
|
2015 Q1
|
≈ 1.50 years
|
||||
|
|
Ruby Tuesday Inc
|
+22.19%
|
$3.61
|
|
0.55%
|
2013 Q2 or earlier
|
≈ 3.25+ 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.