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
RE
EVEREST RE GROUP LTD
1.55%
413,628
$174.00
101.89% $351.28
$71,971,000
-3.33% (-14,261)
-0.05%
GM
GENERAL MOTORS CO
0.19%
239,963
$37.50
47.70% $55.39
$8,999,000
+0.44% (+1,050)
+0.00%
GRP.U
GRANITE REAL ESTATE INVESTME
2.37%
3,082,964
$35.67
-
$109,967,000
-3.80% (-121,633)
-0.09%
HMN
HORACE MANN EDUCATORS
1.22%
1,656,384
$34.20
21.93% $41.70
$56,648,000
-9.45% (-172,945)
-0.13%
HBM
HUDBAY MINERALS INC
0.18%
1,003,755
$8.18
18.82% $9.72
$8,211,000
-0.01% (-93)
-0.00%
IMN
IMATION
0.01%
153,538
$4.03
-
$619,000
IM
INGRAM MICRO INC-CL A
4.51%
8,334,296
$25.12
-
$209,358,000
+6.83% (+532,607)
+0.29%
ISSI
INTEGRATED SILICON SOLUTION
0.76%
1,982,379
$17.89
-
$35,465,000
-2.24% (-45,354)
-0.02%
JBLU
JETBLUE AIRWAYS CORP
3.77%
9,085,988
$19.25
68.57% $6.05
$174,905,000
-5.40% (-518,833)
-0.22%
KCL
KANSAS CITY LIFE INS CO
0.09%
90,712
$45.93
-
$4,166,000
KE
KIMBALL ELECTRONICS INC
0.33%
1,093,612
$14.14
47.73% $20.89
$15,464,000
-0.01% (-102)
-0.00%
KBAL
KIMBALL INTERNATIONAL-B
0.23%
1,008,104
$10.48
17.37% $12.30
$10,565,000
-29.44% (-420,578)
-0.09%
KGC
KINROSS GOLD CORP
1.80%
37,349,678
$2.24
377.23% $10.69
$83,663,000
+21.62% (+6,639,019)
+0.32%
KEP
KOREA ELEC POWER CORP-SP ADR
1.76%
3,983,320
$20.50
59.95% $8.21
$81,658,000
+29.61% (+910,058)
+0.40%
L
LOEWS CORP
1.05%
1,187,753
$40.83
101.03% $82.08
$48,496,000
+10.03% (+108,276)
+0.10%
MHO
M/I HOMES INC
0.23%
455,891
$23.84
589.33% $164.33
$10,868,000
+0.01% (+58)
+0.00%
MTSN
MATTSON TECHNOLOGY INC
0.24%
2,787,460
$3.94
-
$10,983,000
+8.37% (+215,300)
+0.02%
MFA
MFA FINANCIAL INC
0.16%
233,002
$31.44
63.27% $11.55
$7,326,000
-13.51% (-36,411)
-0.02%
MU
MICRON TECHNOLOGY INC
8.95%
15,309,246
$27.13
318.02% $113.41
$415,340,000
-2.12% (-331,348)
-0.19%
MRH
MONTPELIER RE HOLDINGS LTD
1.85%
2,237,519
$38.44
-
$86,010,000
-1.28% (-29,062)
-0.02%
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.