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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.
Completely sold out
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.