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.

Portfolio value: $3,875M+
Period: 2015 Q4
Number of stock: 78
Update: 29 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAVVF
ADVANTAGE OIL & GAS LTD
1.09%
8,314,328
$5.08
28.94% $6.55
$42,237,000
-9.47% (-870,179)
-0.11%
AER
AERCAP HOLDINGS NV
10.55%
9,474,010
$43.16
126.34% $97.69
$408,898,000
-1.06% (-101,943)
-0.11%
AFLYY
AIR FRANCE-KLM-ADR
3.44%
17,745,294
$7.52
88.43% $0.87
$133,391,000
-1.08% (-194,130)
-0.04%
AYR
AIRCASTLE LTD
0.96%
1,784,972
$20.89
-
$37,288,000
-6.20% (-117,947)
-0.06%
1294097D
ALAMOS GOLD INC
1.28%
15,027,646
$3.29
-
$49,441,000
-4.20% (-658,322)
-0.06%
AGI
ALAMOS GOLD INC-CLASS A
1.28%
15,027,646
$3.29
500.00% $19.74
$49,441,000
-4.20% (-658,322)
-0.06%
AOI
ALLIANCE ONE INTERNATION, INC
0.28%
944,054
$11.47
-
$10,828,000
+16.77% (+135,558)
+0.04%
AOI
ALLIANCE ONE INTERNATIONAL, INC
0.28%
944,054
$11.47
-
$10,828,000
+16.77% (+135,558)
+0.04%
AIG
AMERICAN INTERNATIONAL GROUP
2.68%
1,676,788
$61.97
23.59% $76.59
$103,911,000
-0.97% (-16,391)
-0.03%
ANAT
AMERICAN NATIONAL INSURANCE
3.60%
1,363,157
$102.27
84.80% $188.99
$139,410,000
-2.84% (-39,795)
-0.11%
ASC
ARDMORE SHIPPING CORP
0.86%
2,624,958
$12.72
1.10% $12.86
$33,389,000
+1.06% (+27,437)
+0.01%
AKG1EUR
ASANKO GOLD INC
0.08%
2,000,000
$1.46
-
$2,920,000
+60.32% (+752,461)
+0.03%
AHL
ASPEN INSURANCE HOLDINGS LTD
1.99%
1,597,797
$48.30
-
$77,174,000
-1.97% (-32,095)
-0.04%
ARCTF
AURICO METALS INC
0.07%
6,352,874
$0.43
-
$2,743,000
-2.70% (-176,080)
-0.00%
AXS
AXIS CAPITAL HOLDINGS LTD
0.91%
630,308
$56.22
46.96% $82.62
$35,436,000
buy
+0.91%
BTG
B2GOLD CORP
0.05%
1,974,100
$1.02
198.96% $3.05
$2,014,000
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.35%
791,173
$17.15
100.00% $0.00
$13,569,000
-5.31% (-44,336)
-0.02%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.09%
473,296
$7.61
-
$3,602,000
CLS
CELESTICA INC
1.38%
4,835,879
$11.03
673.61% $85.33
$53,340,000
+66.35% (+1,928,798)
+0.55%
C
CITIGROUP INC COM NEW
1.68%
1,258,442
$51.75
31.61% $68.11
$65,124,000
+0.37% (+4,651)
+0.01%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACLS
AXCELIS TECHNOLOGIES INC
2,923,946
-0.81%
ISSI
INTEGRATED SILICON SOLUTION
1,737,564
-0.96%
1627457D
PEP BOYS-MANNY MOE & JACK
1,197,964
-0.38%
SYPR
SYPRIS SOLUTIONS INC
263,012
-0.01%

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.