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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 78 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $3,875,823,000.
What stocks does Donald Smith & Co. own?
In Donald Smith & Co.'s portfolio as of 31 Dec 2015, the top 5 holdings are (AER) AERCAP HOLDINGS NV (10.55%), (UNM) UNUM GROUP (5.76%), (MU) MICRON TECHNOLOGY INC (5.16%), (1428463D) XL GROUP PLC (4.72%) and (IM) INGRAM MICRO INC-CL A (4.42%).
To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.
To see Donald Smith & Co.'s original 13F reports (2015 Q4), 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.