Donald Smith & Co.'s Portfolio

Donald Smith & Co. 13F holdings

What is Donald Smith & Co.'s portfolio?

Donald Smith & Co. has disclosed a total of 76 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $4,640,469,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2015, the top 5 holdings are (AER) AERCAP HOLDINGS NV (9.87%), (MU) MICRON TECHNOLOGY INC (8.95%), (UNM) UNUM GROUP (4.74%), (IM) INGRAM MICRO INC-CL A (4.51%) and (1428463D) XL GROUP PLC (4.33%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $4,640M+
Period: 2015 Q1
Number of stock: 76
Update: 12 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAVVF
ADVANTAGE OIL & GAS LTD
1.13%
9,754,277
$5.36
22.20% $6.55
$52,283,000
-0.38% (-37,640)
-0.00%
AER
AERCAP HOLDINGS NV
9.87%
10,490,491
$43.65
123.80% $97.69
$457,910,000
-3.57% (-388,522)
-0.37%
AFLYY
AIR FRANCE-KLM-ADR
3.65%
19,429,238
$8.71
90.01% $0.87
$169,229,000
-2.45% (-487,656)
-0.09%
AYR
AIRCASTLE LTD
0.95%
1,959,164
$22.46
-
$44,003,000
-11.98% (-266,621)
-0.13%
AOI
ALLIANCE ONE INTERNATION, INC
0.21%
8,880,447
$1.10
-
$9,768,000
+0.23% (+20,159)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
2.68%
2,273,861
$54.79
39.79% $76.59
$124,585,000
-4.48% (-106,529)
-0.13%
ANAT
AMERICAN NATIONAL INSURANCE
3.57%
1,684,739
$98.39
92.08% $188.99
$165,761,000
+11.24% (+170,169)
+0.36%
ASC
ARDMORE SHIPPING CORP
0.56%
2,597,342
$10.07
27.71% $12.86
$26,155,000
-1.21% (-31,685)
-0.01%
AHL
ASPEN INSURANCE HOLDINGS LTD
0.51%
500,000
$47.23
-
$23,615,000
buy
+0.51%
AUQ
AURICO GOLD INC
1.24%
20,855,283
$2.77
-
$57,769,000
-11.25% (-2,643,162)
-0.16%
BTG
B2GOLD CORP
0.18%
5,487,490
$1.52
100.66% $3.05
$8,341,000
buy
+0.18%
BSET
BASSETT FURNITURE INDS
0.04%
64,734
$28.52
46.70% $15.20
$1,846,000
-77.93% (-228,610)
-0.14%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.31%
833,774
$17.31
100.00% $0.00
$14,433,000
-0.05% (-382)
-0.00%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.09%
423,396
$9.65
-
$4,086,000
+4.98% (+20,100)
+0.00%
CLS
CELESTICA INC
1.84%
7,691,374
$11.11
668.05% $85.33
$85,451,000
-11.08% (-958,368)
-0.23%
CLDPQ
CLOUD PEAK ENERGY INC
0.10%
780,921
$5.82
-
$4,545,000
-13.56% (-122,542)
-0.02%
CNA
CNA FINANCIAL CORP
1.97%
2,210,815
$41.43
17.60% $48.72
$91,594,000
-0.01% (-205)
-0.00%
CDE
COEUR MINING INC
1.03%
10,152,984
$4.71
39.92% $6.59
$47,821,000
+0.82% (+82,746)
+0.01%
DAN
DANA INC
0.52%
1,138,536
$21.16
58.27% $8.83
$24,091,000
-9.34% (-117,260)
-0.05%
EURN
EURONAV NV
0.07%
281,770
$12.06
38.81% $16.74
$3,398,000
buy
+0.07%
20 of 76

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EXC
EXELON CORP
109,388
-0.09%
ANVGQ
HYCROFT MINING CORP
150,350
-0.00%
PTP
PLATINUM UNDERWRITERS HLDGS
2,000,005
-3.16%

Shares, change to shares, sold shares - 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.