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
CLDPQ
CLOUD PEAK ENERGY INC
0.04%
756,000
$2.08
-
$1,572,000
-2.83% (-22,000)
-0.00%
CNA
CNA FINANCIAL CORP
2.09%
2,307,715
$35.15
38.61% $48.72
$81,116,000
+0.05% (+1,130)
+0.00%
CDE
COEUR MINING INC
0.85%
13,252,541
$2.48
165.73% $6.59
$32,866,000
+3.36% (+430,286)
+0.03%
DAN
DANA INC
0.41%
1,138,576
$13.80
36.01% $8.83
$15,712,000
-0.00% (-28)
-0.00%
EURN
EURONAV NV
0.28%
781,255
$13.71
22.10% $16.74
$10,711,000
+116.01% (+419,584)
+0.15%
RE
EVEREST RE GROUP LTD
1.81%
384,064
$183.09
91.86% $351.28
$70,318,000
-1.57% (-6,112)
-0.03%
FLY
FLY LEASING LTD-ADR
0.51%
1,445,297
$13.65
24.76% $17.03
$19,728,000
+12.00% (+154,862)
+0.05%
GM
GENERAL MOTORS CO
0.17%
197,463
$34.01
62.86% $55.39
$6,716,000
-17.54% (-42,010)
-0.04%
GRP.U
GRANITE REAL ESTATE INVESTME
2.49%
3,447,361
$28.05
-
$96,698,000
-1.92% (-67,506)
-0.05%
HMN
HORACE MANN EDUCATORS
1.34%
1,564,994
$33.18
25.68% $41.70
$51,927,000
-0.00% (-38)
-0.00%
HBM
HUDBAY MINERALS INC
0.10%
968,000
$3.82
154.44% $9.72
$3,698,000
-3.57% (-35,815)
-0.00%
IMN
IMATION
0.00%
83,229
$1.37
-
$114,000
-45.79% (-70,309)
-0.00%
IM
INGRAM MICRO INC-CL A
4.42%
5,633,606
$30.38
-
$171,149,000
-28.13% (-2,205,159)
-1.73%
JBLU
JETBLUE AIRWAYS CORP
3.82%
6,534,476
$22.65
73.29% $6.05
$148,006,000
-8.51% (-607,881)
-0.36%
KCLI
KANSAS CITY LIFE INS CO
0.07%
73,734
$38.29
7.28% $35.50
$2,823,000
+20,212.40% (+73,371)
+0.07%
KCL
KANSAS CITY LIFE INS CO
0.07%
73,734
$38.29
-
$2,823,000
-18.72% (-16,978)
-0.02%
KBH
KB HOME
1.46%
4,603,214
$12.33
552.06% $80.40
$56,758,000
+734.63% (+4,051,688)
+1.29%
KELYA
KELLY SERVICES INC -A
0.20%
488,834
$16.15
12.32% $18.14
$7,895,000
+6.12% (+28,208)
+0.01%
KE
KIMBALL ELECTRONICS INC
0.36%
1,260,814
$10.99
90.09% $20.89
$13,856,000
+9.10% (+105,180)
+0.03%
KBAL
KIMBALL INTERNATIONAL-B
0.12%
457,861
$9.77
25.90% $12.30
$4,473,000
-31.85% (-214,031)
-0.05%
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.