Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $3.88B≈ (+$155M≈)
- Previous value:
- $3.73B≈
- # of changes:
- 67
- New positions:
- 2
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 29 Aug 2017
Donald Smith & Co. has disclosed a total of 67 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 28, bought 2 totally new, decreased the number of shares of 34 and completely sold out 3 position(s).
What stocks did Donald Smith & Co. buy in 2017 Q1?
During 2017 Q1 Donald Smith & Co. has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (IAG) IAMGold Corp (added shares +0.17%), (AUY) Yamana Gold Inc (added shares +13.24%), (KBH) KB Home (added shares +2.51%), (JBLU) JetBlue Airways Corp (added shares +1.38%) and (ANAT) American National Insurance Company (added shares +11.84%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -0.53%), (MU) Micron Technology Inc (reduced shares -6.74%), (KGC) Kinross Gold Corp (reduced shares -0.69%), (IAG) IAMGold Corp (added shares +0.17%) and (AUY) Yamana Gold Inc (added shares +13.24%).
67 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
New Gold Inc
|
new
|
$2.98
|
|
0.68%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Taylor Morn Home
|
new
|
$21.32
|
|
1.83%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Platinum Group Metals Ltd
|
+612.92%
|
$16.40
|
-91.13%($1.45)
|
0.50%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Galiano Gold Inc
|
+44.13%
|
$2.61
|
-29.98%($1.83)
|
0.19%
|
2015 Q2
|
≈ 2.00 years
|
||||
|
|
Alamos Gold Inc
|
+43.46%
|
$8.03
|
+261.07%($29.00)
|
0.34%
|
2015 Q2
|
≈ 2.00 years
|
||||
|
|
PARKER DRILLING COMPANY
|
+36.61%
|
$1.75
|
|
0.22%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
BRIDGEPOINT EDUCATION IN W/D
|
+24.62%
|
$10.67
|
+93.67%($20.66)
|
0.15%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Yamana Gold Inc
|
+13.24%
|
$2.76
|
|
4.58%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Korea Electric Power Corp ADR
|
+12.88%
|
$20.73
|
-40.06%($12.42)
|
2.41%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
American National Insurance Company
|
+11.84%
|
$118.03
|
|
3.00%
|
2013 Q2 or earlier
|
≈ 4.00+ 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.