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
CLDPQ
CLOUD PEAK ENERGY INC
0.05%
778,000
$2.63
-
$2,046,000
CNA
CNA FINANCIAL CORP
2.05%
2,306,585
$34.93
39.48% $48.72
$80,569,000
+0.07% (+1,578)
+0.00%
CDE
COEUR MINING INC
0.92%
12,822,255
$2.82
133.69% $6.59
$36,159,000
+19.89% (+2,127,657)
+0.15%
DAN
DANA INC
0.46%
1,138,604
$15.88
44.40% $8.83
$18,081,000
+0.03% (+305)
+0.00%
EURN
EURONAV NV
0.13%
361,671
$13.90
20.44% $16.74
$5,027,000
+0.38% (+1,374)
+0.00%
RE
EVEREST RE GROUP LTD
1.72%
390,176
$173.34
102.65% $351.28
$67,633,000
-0.30% (-1,156)
-0.01%
FLY
FLY LEASING LTD-ADR
0.43%
1,290,435
$13.20
29.01% $17.03
$17,034,000
+6,015.81% (+1,269,335)
+0.43%
GM
GENERAL MOTORS CO
0.18%
239,473
$30.02
84.51% $55.39
$7,189,000
-0.20% (-490)
-0.00%
GRP.U
GRANITE REAL ESTATE INVESTME
2.56%
3,514,867
$28.72
-
$100,958,000
+16.28% (+492,069)
+0.36%
HMN
HORACE MANN EDUCATORS
1.32%
1,565,032
$33.22
25.53% $41.70
$51,990,000
-5.50% (-91,008)
-0.08%
HBM
HUDBAY MINERALS INC
0.09%
1,003,815
$3.68
164.13% $9.72
$3,694,000
+11.14% (+100,623)
+0.01%
IMN
IMATION
0.01%
153,538
$2.13
-
$327,000
IM
INGRAM MICRO INC-CL A
5.42%
7,838,765
$27.24
-
$213,528,000
-5.16% (-426,112)
-0.29%
ISSI
INTEGRATED SILICON SOLUTION
0.95%
1,737,564
$21.49
-
$37,340,000
-0.01% (-252)
-0.00%
JBLU
JETBLUE AIRWAYS CORP
4.67%
7,142,357
$25.77
76.52% $6.05
$184,059,000
-17.38% (-1,502,393)
-0.98%
KCL
KANSAS CITY LIFE INS CO
0.11%
90,712
$46.99
-
$4,263,000
KCLI
KANSAS CITY LIFE INS CO
0.11%
363
$11,743.80
99.70% $35.50
$4,263,000
buy
+0.11%
KBH
KB HOME
0.19%
551,526
$13.55
493.37% $80.40
$7,473,000
buy
+0.19%
KELYA
KELLY SERVICES INC -A
0.17%
460,626
$14.14
28.29% $18.14
$6,513,000
buy
+0.17%
KE
KIMBALL ELECTRONICS INC
0.35%
1,155,634
$11.93
75.10% $20.89
$13,787,000
+5.69% (+62,249)
+0.02%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1615348D
OBH INC
14,449
-0.15%
AUQ
AURICO GOLD INC
27,814,569
-2.01%
BSET
BASSETT FURNITURE INDS
44,734
-0.03%
BTU
PEABODY ENERGY CORP
1,744,866
-0.10%
MRH
MONTPELIER RE HOLDINGS LTD
2,213,098
-2.22%
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.