Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $3.31B~
- # of securities:
- 67 (-13)
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 29 Aug 2017
What was Donald Smith & Co.'s 2015 Q3 portfolio?
Donald Smith & Co. has disclosed a total of 67 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $3,314,855,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
67 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
11.05%
|
$38.24
|
+278.95%($144.91)
|
2013 Q2*
|
> 2 years
|
-7.59% (-786.27K)
|
||||
|
|
Ingram Micro Inc
|
6.44%
|
$27.24
|
|
2013 Q2*
|
> 2 years
|
-5.16% (-426.11K)
|
||||
|
|
Micron Technology Inc
|
6.40%
|
$14.98
|
+6,156.27%($937.19)
|
2013 Q2*
|
> 2 years
|
-7.18% (-1.1M)
|
||||
|
|
JetBlue Airways Corp
|
5.55%
|
$25.77
|
-82.58%($4.49)
|
2013 Q2*
|
> 2 years
|
-17.38% (-1.5M)
|
||||
|
|
Sanmina Corp
|
4.80%
|
$21.37
|
+777.71%($187.56)
|
2013 Q2*
|
> 2 years
|
-1.57% (-118.93K)
|
||||
|
|
American National Insurance Company
|
4.13%
|
$97.64
|
|
2013 Q2*
|
> 2 years
|
-18.80% (-324.9K)
|
||||
|
|
Air France KLM SA
|
3.70%
|
$6.84
|
-80.99%($1.30)
|
2013 Q2*
|
> 2 years
|
-7.65% (-1.49M)
|
||||
|
|
Kinross Gold Corp
|
3.67%
|
$1.72
|
+1,646.81%($30.04)
|
2014 Q3
|
~1.25 years
|
+18.87% (+11.23M)
|
||||
|
|
GRANITE REAL ESTATE INVESTME
|
3.05%
|
$28.72
|
|
2013 Q2*
|
> 2 years
|
+16.28% (+492.07K)
|
||||
|
|
American International Group Inc
|
2.90%
|
$56.82
|
+33.64%($75.94)
|
2013 Q2*
|
> 2 years
|
-23.72% (-526.62K)
|
||||
Completely sold out
17 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Unum Group
|
2013 Q2*
|
> 2 years
|
|||
|
|
XL GROUP PLC
|
2013 Q2*
|
> 2 years
|
|||
|
|
WPX Energy Inc
|
2013 Q2*
|
> 2 years
|
|||
|
|
Montpelier Re Holdings Ltd
|
2013 Q2*
|
> 2 years
|
|||
|
|
AURICO GOLD INC
|
2013 Q2*
|
> 2 years
|
|||
|
|
VALIDUS HOLDINGS LTD
|
2014 Q2
|
~1.25 years
|
|||
|
|
Valero Energy Corp
|
2013 Q2*
|
> 2 years
|
|||
|
|
Veritiv Cor
|
2014 Q3
|
~1.00 year
|
|||
|
|
MATTSON TECHNOLOGY INC
|
2013 Q2*
|
> 2 years
|
|||
|
|
General Motors Company
|
2013 Q2*
|
> 2 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.