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
KBAL
KIMBALL INTERNATIONAL-B
0.16%
671,892
$9.46
30.02% $12.30
$6,356,000
-0.82% (-5,556)
-0.00%
KGC
KINROSS GOLD CORP
3.09%
70,725,792
$1.72
521.51% $10.69
$121,648,000
+18.87% (+11,228,436)
+0.49%
KEP
KOREA ELEC POWER CORP-SP ADR
1.72%
3,302,448
$20.49
59.93% $8.21
$67,667,000
-25.49% (-1,129,563)
-0.59%
L
LOEWS CORP
1.89%
2,059,420
$36.14
127.12% $82.08
$74,427,000
+17.53% (+307,180)
+0.28%
MHO
M/I HOMES INC
0.26%
434,930
$23.58
596.88% $164.33
$10,256,000
-1.86% (-8,243)
-0.00%
MTSN
MATTSON TECHNOLOGY INC
0.17%
2,792,460
$2.33
-
$6,506,000
MFA
MFA FINANCIAL INC
0.16%
233,015
$27.24
57.60% $11.55
$6,347,000
+0.03% (+62)
+0.00%
MU
MICRON TECHNOLOGY INC
5.39%
14,168,008
$14.98
657.08% $113.41
$212,237,000
-7.18% (-1,096,624)
-0.42%
NBR
NABORS INDUSTRIES LTD
0.23%
19,072
$472.53
82.55% $82.47
$9,012,000
+18.78% (+3,015)
+0.04%
NTZ
NATUZZI SPA
0.16%
610,286
$10.25
60.88% $4.01
$6,255,000
+0.03% (+163)
+0.00%
NGD
NEW GOLD INC
0.44%
7,668,666
$2.27
24.67% $2.83
$17,408,000
-10.91% (-938,730)
-0.05%
NWS
NEWS CORP - CLASS B
0.28%
861,976
$12.82
144.30% $31.32
$11,051,000
+0.03% (+231)
+0.00%
NEBLQ
NOBLE CORP PLC
1.13%
4,072,514
$10.91
-
$44,431,000
-14.62% (-697,378)
-0.19%
NRDSQ
NORD RESOURCES CORP
0.00%
507,100
$0.00
-
$2,000
NRG
NRG ENERGY INC
0.52%
1,372,101
$14.85
549.15% $96.40
$20,376,000
-17.24% (-285,845)
-0.11%
PAAS
PAN AMERICAN SILVER CORP
0.30%
1,831,868
$6.35
268.67% $23.41
$11,632,000
+0.02% (+441)
+0.00%
PGNPQ
PARAGON OFFSHORE PLC
0.05%
8,111,476
$0.24
-
$1,947,000
-2.76% (-230,650)
-0.00%
PKD
PARKER DRILLING COMPANY
0.38%
5,745,168
$2.63
-
$15,110,000
+0.03% (+1,538)
+0.00%
1627457D
PEP BOYS-MANNY MOE & JACK
0.37%
1,197,964
$12.19
-
$14,603,000
+0.03% (+321)
+0.00%
PLAB
PHOTRONICS INC
1.54%
6,690,284
$9.06
186.42% $25.95
$60,614,000
+0.62% (+41,524)
+0.01%
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.