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
AAVVF
ADVANTAGE OIL & GAS LTD
1.30%
8,631,142
$6.32
1.58% $6.42
$54,549,140
-5.87% (-537,878)
-0.08%
AER
AERCAP HOLDINGS NV
10.59%
10,362,221
$45.79
119.04% $100.30
$474,486,000
-1.22% (-128,270)
-0.13%
AFLYY
AIR FRANCE-KLM-ADR
3.00%
17,968,326
$6.92
88.59% $0.79
$124,376,425
-0.02% (-3,718)
-0.00%
AYR
AIRCASTLE LTD
0.96%
1,902,409
$22.67
-
$43,128,000
-2.90% (-56,755)
-0.03%
1294097D
ALAMOS GOLD INC
0.10%
815,000
$5.66
-
$4,613,000
buy
+0.10%
AOI
ALLIANCE ONE INTERNATION, INC
0.43%
723,662
$23.91
-
$17,303,035
-90.90% (-7,224,337)
-4.31%
AIG
AMERICAN INTERNATIONAL GROUP
3.06%
2,020,018
$61.82
23.42% $76.30
$124,877,480
-2.38% (-49,194)
-0.07%
ANAT
AMERICAN NATIONAL INSURANCE
3.95%
1,727,856
$102.32
84.71% $188.99
$176,794,000
+2.56% (+43,117)
+0.10%
ASC
ARDMORE SHIPPING CORP
0.70%
2,589,102
$12.11
5.04% $11.50
$31,354,000
-0.32% (-8,240)
-0.00%
AKG1EUR
ASANKO GOLD INC
0.01%
369,900
$1.71
-
$633,000
buy
+0.01%
AHL
ASPEN INSURANCE HOLDINGS LTD
1.16%
1,088,582
$47.90
-
$52,143,000
+117.72% (+588,582)
+0.63%
AUQ
AURICO GOLD INC
1.76%
27,814,569
$2.84
-
$78,993,000
+33.37% (+6,959,286)
+0.44%
BTG
B2GOLD CORP
0.07%
1,677,985
$1.53
84.99% $2.83
$2,567,000
-64.03% (-2,986,381)
-0.12%
BSET
BASSETT FURNITURE INDS
0.03%
44,734
$28.41
46.85% $15.10
$1,271,000
-30.90% (-20,000)
-0.01%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.33%
831,923
$17.97
100.00% $0.00
$14,950,000
-0.22% (-1,851)
-0.00%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.10%
473,296
$9.56
-
$4,525,000
+11.79% (+49,900)
+0.01%
CLS
CELESTICA INC
0.77%
2,418,878
$11.64
644.59% $86.67
$28,155,520
-61.65% (-3,888,048)
-1.23%
C
CITIGROUP INC COM NEW
0.09%
69,332
$55.24
26.26% $69.75
$3,830,000
buy
+0.09%
CLDPQ
CLOUD PEAK ENERGY INC
0.08%
778,000
$4.66
-
$3,625,000
-0.37% (-2,921)
-0.00%
CNA
CNA FINANCIAL CORP
1.97%
2,305,007
$38.21
30.86% $50.00
$88,074,000
+4.26% (+94,192)
+0.08%
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.