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 80 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $3,939,674,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Sep 2015, the top 5 holdings are (AER) AERCAP HOLDINGS NV (9.29%), (UNM) UNUM GROUP (5.49%), (IM) INGRAM MICRO INC-CL A (5.42%), (MU) MICRON TECHNOLOGY INC (5.39%) and (JBLU) JETBLUE AIRWAYS CORP (4.67%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $3,939M+
Period: 2015 Q3
Number of stock: 80
Update: 29 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAVVF
ADVANTAGE OIL & GAS LTD
1.21%
9,184,507
$5.21
23.22% $6.42
$47,851,000
+0.03% (+2,441)
+0.00%
AER
AERCAP HOLDINGS NV
9.29%
9,575,953
$38.24
162.29% $100.30
$366,184,000
-7.59% (-786,268)
-0.76%
AFLYY
AIR FRANCE-KLM-ADR
3.11%
17,939,424
$6.84
88.45% $0.79
$122,706,000
-7.65% (-1,485,794)
-0.26%
AYR
AIRCASTLE LTD
1.00%
1,902,919
$20.61
-
$39,219,000
+0.03% (+510)
+0.00%
1294097D
ALAMOS GOLD INC
1.47%
15,685,968
$3.69
-
$57,881,000
+1,824.66% (+14,870,968)
+1.39%
AGI
ALAMOS GOLD INC-CLASS A
1.47%
15,685,968
$3.69
398.10% $18.38
$57,881,000
buy
+1.47%
AOI
ALLIANCE ONE INTERNATION, INC
0.42%
808,496
$20.38
-
$16,477,000
-0.01% (-65)
-0.00%
AOI
ALLIANCE ONE INTERNATIONAL, INC
0.42%
808,496
$20.38
-
$16,477,000
buy
+0.42%
AIG
AMERICAN INTERNATIONAL GROUP
2.44%
1,693,179
$56.82
34.28% $76.30
$96,206,000
-23.72% (-526,622)
-0.76%
ANAT
AMERICAN NATIONAL INSURANCE
3.48%
1,402,952
$97.64
93.56% $188.99
$136,984,000
-18.80% (-324,904)
-0.81%
ASC
ARDMORE SHIPPING CORP
0.80%
2,597,521
$12.08
4.80% $11.50
$31,378,000
+0.33% (+8,419)
+0.00%
AKG1EUR
ASANKO GOLD INC
0.05%
1,247,539
$1.47
-
$1,834,000
+237.26% (+877,639)
+0.03%
AHL
ASPEN INSURANCE HOLDINGS LTD
1.92%
1,629,892
$46.47
-
$75,741,000
+49.73% (+541,310)
+0.64%
ARCTF
AURICO METALS INC
0.08%
6,528,954
$0.51
-
$3,297,000
buy
+0.08%
ACLS
AXCELIS TECHNOLOGIES INC
0.79%
2,923,946
$10.68
597.09% $74.45
$31,228,000
buy
+0.79%
BTG
B2GOLD CORP
0.05%
1,974,100
$1.05
169.50% $2.83
$2,073,000
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.37%
835,509
$17.22
100.00% $0.00
$14,387,000
+0.43% (+3,586)
+0.00%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.09%
473,296
$7.62
-
$3,607,000
CLS
CELESTICA INC
0.95%
2,907,081
$12.89
572.39% $86.67
$37,472,000
-1.45% (-42,771)
-0.01%
C
CITIGROUP INC COM NEW
1.58%
1,253,791
$49.61
40.60% $69.75
$62,201,000
+1,708.39% (+1,184,459)
+1.49%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AUQ
AURICO GOLD INC
27,814,569
-2.01%
BSET
BASSETT FURNITURE INDS
44,734
-0.03%
MRH
MONTPELIER RE HOLDINGS LTD
2,213,098
-2.22%
1615348D
OBH INC
14,449
-0.15%
BTU
PEABODY ENERGY CORP
1,744,866
-0.10%
TECU
TECUMSEH PRODUCTS CO
1,553,908
-0.10%
UTSI
UTSTARCOM HOLDINGS CORP SHS NEW
21,629
-0.00%

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.