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 79 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $4,479,855,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2015, the top 5 holdings are (AER) AERCAP HOLDINGS NV (10.59%), (MU) MICRON TECHNOLOGY INC (6.42%), (UNM) UNUM GROUP (5.04%), (IM) INGRAM MICRO INC-CL A (4.62%) and (1428463D) XL GROUP PLC (4.40%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $4,479M+
Period: 2015 Q2
Number of stock: 79
Update: 12 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CDE
COEUR MINING INC
1.36%
10,694,598
$5.71
15.41% $6.59
$61,066,000
+5.33% (+541,614)
+0.07%
DAN
DANA INC
0.52%
1,138,299
$20.58
57.09% $8.83
$23,426,000
-0.02% (-237)
-0.00%
EURN
EURONAV NV
0.12%
360,297
$14.81
13.03% $16.74
$5,336,000
+27.87% (+78,527)
+0.03%
RE
EVEREST RE GROUP LTD
1.59%
391,332
$182.01
93.00% $351.28
$71,226,000
-5.39% (-22,296)
-0.09%
FLY
FLY LEASING LTD-ADR
0.01%
21,100
$15.69
8.56% $17.03
$331,000
buy
+0.01%
GM
GENERAL MOTORS CO
0.18%
239,963
$33.33
66.19% $55.39
$7,998,000
GRP.U
GRANITE REAL ESTATE INVESTME
2.35%
3,022,798
$34.82
-
$105,262,000
-1.95% (-60,166)
-0.05%
HMN
HORACE MANN EDUCATORS
1.34%
1,656,040
$36.38
14.62% $41.70
$60,247,000
-0.02% (-344)
-0.00%
HBM
HUDBAY MINERALS INC
0.17%
903,192
$8.33
16.68% $9.72
$7,524,000
-10.02% (-100,563)
-0.02%
IMN
IMATION
0.01%
153,538
$4.06
-
$623,000
IM
INGRAM MICRO INC-CL A
4.62%
8,264,877
$25.03
-
$206,870,000
-0.83% (-69,419)
-0.04%
ISSI
INTEGRATED SILICON SOLUTION
0.86%
1,737,816
$22.14
-
$38,475,000
-12.34% (-244,563)
-0.12%
JBLU
JETBLUE AIRWAYS CORP
4.01%
8,644,750
$20.76
70.86% $6.05
$179,465,000
-4.86% (-441,238)
-0.20%
KCL
KANSAS CITY LIFE INS CO
0.09%
90,712
$45.71
-
$4,146,000
KE
KIMBALL ELECTRONICS INC
0.36%
1,093,385
$14.59
43.18% $20.89
$15,952,000
-0.02% (-227)
-0.00%
KBAL
KIMBALL INTERNATIONAL-B
0.18%
677,448
$12.16
1.15% $12.30
$8,238,000
-32.80% (-330,656)
-0.09%
KGC
KINROSS GOLD CORP
3.08%
59,497,356
$2.32
360.78% $10.69
$138,034,000
+59.30% (+22,147,678)
+1.15%
KEP
KOREA ELEC POWER CORP-SP ADR
2.01%
4,432,011
$20.36
59.68% $8.21
$90,236,000
+11.26% (+448,691)
+0.20%
L
LOEWS CORP
1.51%
1,752,240
$38.51
113.14% $82.08
$67,479,000
+47.53% (+564,487)
+0.49%
MHO
M/I HOMES INC
0.24%
443,173
$24.67
566.12% $164.33
$10,933,000
-2.79% (-12,718)
-0.01%
20 of 79

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NAT
NORDIC AMERICAN TANKERS LTD
807,388
-0.21%

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.