Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $3.66B≈ (+$61M≈)
- Previous value:
- $3.60B≈
- # of changes:
- 68
- New positions:
- 1
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 29 Aug 2017
Donald Smith & Co. has disclosed a total of 68 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 19, bought 1 totally new, decreased the number of shares of 46 and completely sold out 2 position(s).
What stocks did Donald Smith & Co. buy in 2016 Q3?
During 2016 Q3 Donald Smith & Co. has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +0.53%), (IM) Ingram Micro Inc (added shares +3.22%), (IAG) IAMGold Corp (added shares +279.64%), (AIG) American International Group Inc (added shares +0.04%) and (ANAT) American National Insurance Company (added shares +0.01%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (added shares +0.53%), (MU) Micron Technology Inc (reduced shares -0.01%), (KGC) Kinross Gold Corp (reduced shares -10.20%), (UNM) Unum Group (reduced shares -0.00%) and (IM) Ingram Micro Inc (added shares +3.22%).
68 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Verso Corp
|
new
|
$6.45
|
|
0.19%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
IAMGold Corp
|
+279.64%
|
$4.05
|
+298.27%($16.13)
|
3.51%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
FLY LEASING LTD-ADR
|
+30.80%
|
$11.59
|
|
1.02%
|
2015 Q2
|
≈ 1.50 years
|
||||
|
|
ARDMORE SHIPPING CORP
|
+13.72%
|
$7.04
|
+139.14%($16.84)
|
0.64%
|
2013 Q3
|
≈ 3.25 years
|
||||
|
|
PRIMERO MINING CORP
|
+13.59%
|
$1.66
|
|
0.85%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
CMB TECH NV
|
+13.07%
|
$7.63
|
+111.53%($16.14)
|
0.38%
|
2015 Q1
|
≈ 1.75 years
|
||||
|
|
Ruby Tuesday Inc
|
+10.72%
|
$2.50
|
|
0.41%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Axcelis Technologies Inc
|
+5.25%
|
$13.28
|
+916.20%($134.95)
|
1.08%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Korea Electric Power Corp ADR
|
+3.58%
|
$24.38
|
-49.43%($12.33)
|
2.29%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Ingram Micro Inc
|
+3.22%
|
$35.66
|
|
5.76%
|
2013 Q2 or earlier
|
≈ 3.50+ 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.