Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $4.15B≈ (+$52M≈)
- Previous value:
- $4.10B≈
- # of changes:
- 68
- New positions:
- 3
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 08 Nov 2017
Donald Smith & Co. has disclosed a total of 68 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 53 and completely sold out 1 position(s).
What stocks did Donald Smith & Co. buy in 2017 Q3?
During 2017 Q3 Donald Smith & Co. has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +5.99%), (JBLU) JetBlue Airways Corp (added shares +5.13%), (AIG) American International Group Inc (added shares +6.56%), (KEP) Korea Electric Power Corp ADR (added shares +8.21%) and (CAA) CALATLANTIC GROUP INC (new buy).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (reduced shares -9.28%), (AER) AERCAP HOLDINGS NV (reduced shares -3.71%), (KGC) Kinross Gold Corp (reduced shares -1.51%), (AFLYY) Air France KLM SA (reduced shares -6.75%) and (IAG) IAMGold Corp (reduced shares -6.10%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Veritiv Cor
|
new
|
$32.50
|
|
0.04%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Alio Gold Inc
|
new
|
$4.43
|
|
0.05%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
CALATLANTIC GROUP INC
|
new
|
$36.63
|
|
1.54%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
ASPEN INSURANCE HOLDINGS LTD
|
+90.97%
|
$40.40
|
|
1.19%
|
2015 Q1
|
≈ 2.75 years
|
||||
|
|
INTERNATIONAL SEAWAYS INC
|
+52.50%
|
$19.70
|
+371.45%($92.88)
|
0.40%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
M/I Homes Inc
|
+43.44%
|
$26.73
|
+462.14%($150.26)
|
1.50%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Galiano Gold Inc
|
+20.69%
|
$0.95
|
+91.72%($1.83)
|
0.47%
|
2015 Q2
|
≈ 2.50 years
|
||||
|
|
PRIMERO MINING CORP
|
+11.00%
|
$0.07
|
|
0.03%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Korea Electric Power Corp ADR
|
+8.21%
|
$16.76
|
-25.87%($12.42)
|
1.97%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
American International Group Inc
|
+6.56%
|
$61.39
|
+29.04%($79.22)
|
2.67%
|
2013 Q2 or earlier
|
≈ 4.50+ 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.