Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $3.46B≈ (-$285M≈)
- Previous value:
- $3.74B≈
- # of changes:
- 63
- New positions:
- 1
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 09 Aug 2018
Donald Smith & Co. has disclosed a total of 63 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 19, bought 1 totally new, decreased the number of shares of 39 and completely sold out 4 position(s).
What stocks did Donald Smith & Co. buy in 2018 Q2?
During 2018 Q2 Donald Smith & Co. has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (UNM) Unum Group (added shares +158.18%), (KGC) Kinross Gold Corp (added shares +2.04%), (AFLYY) Air France KLM SA (added shares +3.92%), (JBLU) JetBlue Airways Corp (added shares +64.43%) and (EG) EVEREST GROUP LTD (added shares +2.58%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (reduced shares -8.03%), (AER) AERCAP HOLDINGS NV (reduced shares -5.75%), (UNM) Unum Group (added shares +158.18%), (KGC) Kinross Gold Corp (added shares +2.04%) and (IAG) IAMGold Corp (reduced shares -20.10%).
63 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Jefferies Financial Group Inc
|
new
|
$22.74
|
+135.90%($53.64)
|
0.40%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Avianca Holdings S.A
|
+189.62%
|
$6.46
|
|
0.25%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Unum Group
|
+158.18%
|
$36.99
|
+146.31%($91.11)
|
5.70%
|
2015 Q4
|
≈ 2.75 years
|
||||
|
|
JetBlue Airways Corp
|
+64.43%
|
$18.98
|
-65.76%($6.50)
|
3.81%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Alio Gold Inc
|
+19.56%
|
$1.46
|
|
0.03%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
Beazer Homes USA Inc
|
+19.03%
|
$14.75
|
+125.63%($33.28)
|
0.91%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Gold Fields Ltd ADR
|
+15.03%
|
$3.57
|
+873.67%($34.76)
|
2.35%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
BLUE CAPITAL REINSURANCE HOL
|
+9.72%
|
$11.05
|
|
0.26%
|
2013 Q4
|
≈ 4.75 years
|
||||
|
|
Toll Brothers Inc
|
+6.79%
|
$36.99
|
+315.04%($153.52)
|
0.34%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
Advantage Energy Ltd
|
+6.69%
|
$3.10
|
+148.39%($7.70)
|
0.87%
|
2013 Q2 or earlier
|
≈ 5.25+ 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.