Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $4.10B≈ (+$219M≈)
- Previous value:
- $3.88B≈
- # of changes:
- 64
- New positions:
- 1
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 29 Aug 2017
Donald Smith & Co. has disclosed a total of 64 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 17, bought 1 totally new and decreased the number of shares of 46 position(s).
What stocks did Donald Smith & Co. buy in 2017 Q2?
During 2017 Q2 Donald Smith & Co. has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (ANAT) American National Insurance Company (added shares +3.07%), (C) Citigroup Inc (added shares +2.17%), (AIG) American International Group Inc (added shares +0.38%), (TOL) Toll Brothers Inc (added shares +1.09%) and (KEP) Korea Electric Power Corp ADR (added shares +0.09%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -1.27%), (MU) Micron Technology Inc (reduced shares -3.14%), (KGC) Kinross Gold Corp (reduced shares -0.27%), (AFLYY) Air France KLM SA (reduced shares -2.78%) and (IAG) IAMGold Corp (reduced shares -1.25%).
64 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SEACOR Marine Holdings Inc
|
new
|
$20.36
|
-53.17%($9.54)
|
0.08%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Galiano Gold Inc
|
+480.24%
|
$1.53
|
+19.46%($1.83)
|
0.63%
|
2015 Q2
|
≈ 2.25 years
|
||||
|
|
NABORS INDUSTRIES LTD
|
+117.23%
|
$407.00
|
-79.33%($84.12)
|
0.41%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Verso Corp
|
+34.15%
|
$4.69
|
|
0.24%
|
2016 Q3
|
≈ 1.00 year
|
||||
|
|
New Gold Inc
|
+29.11%
|
$3.18
|
|
0.88%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
Platinum Group Metals Ltd
|
+21.19%
|
$8.36
|
-83.78%($1.36)
|
0.29%
|
2016 Q4
|
≈ 0.75 years
|
||||
|
|
Photronics Inc
|
+18.84%
|
$9.40
|
+247.20%($32.64)
|
1.21%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Alamos Gold Inc
|
+7.94%
|
$7.18
|
+303.83%($29.00)
|
0.31%
|
2015 Q2
|
≈ 2.25 years
|
||||
|
|
M/I Homes Inc
|
+7.81%
|
$28.55
|
+426.30%($150.26)
|
1.13%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
AURICO METALS INC
|
+3.87%
|
$0.87
|
|
0.28%
|
2015 Q3
|
≈ 2.00 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.