Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $4.14B≈ (-$18M≈)
- Previous value:
- $4.15B≈
- # of changes:
- 71
- New positions:
- 5
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 13 Feb 2018
Donald Smith & Co. has disclosed a total of 71 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 18, bought 5 totally new, decreased the number of shares of 42 and completely sold out 6 position(s).
What stocks did Donald Smith & Co. buy in 2017 Q4?
During 2017 Q4 Donald Smith & Co. has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (IAG) IAMGold Corp (added shares +5.45%), (AUY) Yamana Gold Inc (added shares +4.08%), (TMHC) Taylor Morn Home (added shares +94.70%), (C) Citigroup Inc (added shares +6.15%) and (AIG) American International Group Inc (added shares +9.29%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (reduced shares -10.74%), (AER) AERCAP HOLDINGS NV (reduced shares -0.77%), (AFLYY) Air France KLM SA (reduced shares -1.89%), (IAG) IAMGold Corp (added shares +5.45%) and (KGC) Kinross Gold Corp (reduced shares -10.91%).
71 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Avianca Holdings S.A
|
new
|
$8.03
|
|
0.04%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Beazer Homes USA Inc
|
new
|
$19.21
|
+73.24%($33.28)
|
0.29%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Bristow Group Inc
|
new
|
$32.25
|
+46.30%($47.18)
|
0.12%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Gold Fields Ltd ADR
|
new
|
$4.30
|
+708.37%($34.76)
|
1.48%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
DORIAN LPG LTD
|
new
|
$8.23
|
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Veritiv Cor
|
+354.86%
|
$28.90
|
|
0.18%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
AXIS CAPITAL HOLDINGS LTD
|
+241.39%
|
$50.26
|
+106.62%($103.84)
|
1.69%
|
2015 Q4
|
≈ 2.25 years
|
||||
|
|
INTERNATIONAL SEAWAYS INC
|
+184.18%
|
$18.46
|
+403.12%($92.88)
|
1.07%
|
2016 Q4
|
≈ 1.25 years
|
||||
|
|
Taylor Morn Home
|
+94.70%
|
$24.47
|
|
3.85%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
Sanmina Corp
|
+47.58%
|
$33.00
|
+532.36%($208.68)
|
2.13%
|
2013 Q2 or earlier
|
≈ 4.75+ 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.