Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $4.51B≈
- # of securities:
- 80
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 12 Aug 2015
What was Donald Smith & Co.'s 2015 Q2 portfolio?
Donald Smith & Co. has disclosed a total of 80 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $4,512,498,000.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2015 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
80 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
10.51%
|
$45.79
|
+224.46%($148.57)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
-1.22% (-128.27K)
|
||||
|
|
Micron Technology Inc
|
6.37%
|
$18.84
|
+5,155.89%($990.21)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
-0.29% (-44.61K)
|
||||
|
|
Unum Group
|
5.00%
|
$35.75
|
+141.82%($86.45)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
-3.19% (-207.72K)
|
||||
|
|
Ingram Micro Inc
|
4.58%
|
$25.03
|
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
-0.83% (-69.42K)
|
||||
|
|
XL GROUP PLC
|
4.37%
|
$37.20
|
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
-2.82% (-153.92K)
|
||||
|
|
JetBlue Airways Corp
|
3.98%
|
$20.76
|
-75.96%($4.99)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
-4.86% (-441.24K)
|
||||
|
|
American National Insurance Company
|
3.92%
|
$102.32
|
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
+2.56% (+43.12K)
|
||||
|
|
Sanmina Corp
|
3.38%
|
$20.16
|
+984.13%($218.56)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
+2.20% (+162.85K)
|
||||
|
|
Kinross Gold Corp
|
3.06%
|
$2.32
|
+920.26%($23.67)
|
2014 Q3
|
≈ 1.00 year
|
Common Stock
|
+59.30% (+22.15M)
|
||||
|
|
American International Group Inc
|
3.04%
|
$61.82
|
+26.43%($78.16)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
-2.38% (-54.06K)
|
||||
Completely sold out
1 result
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
NORDIC AMERICAN TANKERS LTD
|
2013 Q2 or earlier
|
≈ 2.00+ 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.