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
PPPMF
PRIMERO MINING CORP
0.15%
2,547,086
$2.33
-
$5,935,000
+0.03% (+682)
+0.00%
RNR
RENAISSANCERE HOLDINGS LTD
0.45%
160,654
$106.32
165.60% $282.38
$17,080,500
-44.72% (-129,955)
-0.36%
RFP
RESOLUTE FOREST PRODUCTS
1.91%
9,055,636
$8.31
163.78% $21.92
$75,252,000
+4.12% (+358,524)
+0.08%
RCL
ROYAL CARIBBEAN CRUISES LTD
1.63%
704,499
$89.09
174.44% $244.50
$62,764,100
-26.24% (-250,630)
-0.58%
RT
RUBY TUESDAY INC
0.44%
2,814,696
$6.21
-
$17,479,000
+26.21% (+584,506)
+0.09%
SANM
SANMINA CORP
4.04%
7,440,828
$21.37
266.54% $78.33
$159,010,000
-1.57% (-118,934)
-0.06%
CKH
SEACOR HOLDINGS INC
0.29%
130,664
$59.81
-
$7,815,150
+0.03% (+35)
+0.00%
ENH
SOMPO INTERNATIONAL HOLDINGS
1.47%
950,050
$61.03
-
$57,982,000
buy
+1.47%
SF6
STANLEY FURNITURE CO INC
0.01%
121,292
$2.93
-
$355,000
SYPR
SYPRIS SOLUTIONS INC
0.01%
173,587
$1.21
17.44% $1.42
$209,879
-0.34% (-593)
-0.00%
TECD
TECH DATA CORP
1.20%
692,799
$68.50
-
$47,457,000
-36.66% (-400,933)
-0.70%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.35%
994,153
$13.14
-
$13,063,450
+0.03% (+266)
+0.00%
TM
TOYOTA MOTOR CORP -SPON ADR
1.85%
620,351
$117.28
47.10% $172.52
$72,755,000
+2.72% (+16,449)
+0.05%
UNM
UNUM GROUP
5.49%
4,749,470
$32.08
137.56% $76.21
$152,363,190
+6.74% (+299,792)
+0.35%
VLO
VALERO ENERGY CORP
0.30%
198,253
$60.10
132.61% $139.80
$11,915,000
-46.97% (-175,568)
-0.27%
VR
VALIDUS HOLDINGS LTD
1.27%
1,113,160
$45.07
43.31% $25.55
$50,170,000
-0.23% (-2,579)
-0.00%
VRTV
VERITIV CORP
0.49%
361,024
$37.24
356.47% $169.99
$13,444,649
+0.02% (+83)
+0.00%
WPX
WPX ENERGY INC
1.61%
9,561,424
$6.62
-
$63,297,000
-10.56% (-1,129,441)
-0.19%
1428463D
XL GROUP PLC
4.34%
4,703,892
$36.32
-
$170,845,000
-11.26% (-596,653)
-0.55%
AUY
YAMANA GOLD INC
1.61%
37,249,826
$1.70
244.12% $5.85
$63,325,000
+0.34% (+126,949)
+0.01%
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
12,498
-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.