Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.72B≈ (-$489M≈)
- Previous value:
- $3.21B≈
- # of changes:
- 57
- New positions:
- 0
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 08 Feb 2019
Donald Smith & Co. has disclosed a total of 57 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 37, decreased the number of shares of 18 and completely sold out 2 position(s).
What stocks did Donald Smith & Co. buy in 2018 Q4?
During 2018 Q4 Donald Smith & Co. has bought 37 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (added shares +0.44%), (UNM) Unum Group (added shares +4.50%), (JBLU) JetBlue Airways Corp (added shares +13.67%), (TMHC) Taylor Morn Home (added shares +0.82%) and (IAG) IAMGold Corp (added shares +3.81%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -1.95%), (AFLYY) Air France KLM SA (reduced shares -1.08%), (MU) Micron Technology Inc (added shares +0.44%), (UNM) Unum Group (added shares +4.50%) and (KGC) Kinross Gold Corp (reduced shares -2.43%).
57 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Coeur Mining Inc
|
+1,284.07%
|
$4.47
|
+269.44%($16.52)
|
0.20%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Tutor Perini Corp
|
+191.64%
|
$15.97
|
+441.83%($86.53)
|
1.03%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
CAPITAL PRODUCT PARTNERS LP
|
+100.51%
|
$14.63
|
|
0.35%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Jefferies Financial Group Inc
|
+47.01%
|
$17.36
|
+209.02%($53.64)
|
0.56%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
M/I Homes Inc
|
+26.34%
|
$21.02
|
+614.84%($150.26)
|
1.98%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Avianca Holdings S.A
|
+22.75%
|
$4.06
|
|
0.38%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
American International Group Inc
|
+15.40%
|
$39.41
|
+101.01%($79.22)
|
2.53%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
JetBlue Airways Corp
|
+13.67%
|
$16.06
|
-59.54%($6.50)
|
5.67%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Beazer Homes USA Inc
|
+12.44%
|
$9.48
|
+251.06%($33.28)
|
1.18%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
KB Home
|
+7.33%
|
$19.10
|
+202.51%($57.78)
|
0.53%
|
2015 Q3
|
≈ 3.50 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.