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
KGC
KINROSS GOLD CORP
3.29%
70,081,480
$1.82
442.31% $9.87
$127,548,000
-0.91% (-644,312)
-0.03%
KEP
KOREA ELEC POWER CORP-SP ADR
1.76%
2,391,084
$21.17
58.67% $8.75
$50,618,960
-2.16% (-52,727)
-0.04%
L
LOEWS CORP
2.02%
2,042,913
$38.40
124.61% $86.25
$78,448,000
-0.80% (-16,507)
-0.02%
MHO
M/I HOMES INC
0.52%
921,576
$21.92
647.26% $163.80
$20,201,000
+111.89% (+486,646)
+0.28%
MTSN
MATTSON TECHNOLOGY INC
0.28%
3,029,460
$3.53
-
$10,694,000
+8.49% (+237,000)
+0.02%
MFA
MFA FINANCIAL INC
0.99%
1,058,911
$26.40
58.03% $11.08
$27,955,275
+526.81% (+889,975)
+0.84%
MU
MICRON TECHNOLOGY INC
5.16%
14,122,146
$14.16
611.79% $100.79
$199,970,000
-0.32% (-45,862)
-0.02%
NBR
NABORS INDUSTRIES LTD
0.21%
13,541
$425.49
82.74% $73.44
$5,761,650
NTZ
NATUZZI SPA
0.13%
603,617
$8.05
44.10% $4.50
$4,859,000
-1.09% (-6,669)
-0.00%
NGD
NEW GOLD INC
0.45%
7,533,842
$2.32
15.08% $2.67
$17,479,000
-1.76% (-134,824)
-0.01%
NWS
NEWS CORP - CLASS B
0.31%
586,129
$13.96
129.51% $32.04
$8,182,439
-0.00% (-14)
-0.00%
NEBLQ
NOBLE CORP PLC
1.10%
4,029,252
$10.55
-
$42,509,000
-1.06% (-43,262)
-0.01%
NRDSQ
NORD RESOURCES CORP
0.00%
352,434
$0.00
-
$0
NAK
NORTHERN DYNASTY MINERALS
0.04%
5,018,531
$0.31
50.28% $0.46
$1,536,000
buy
+0.04%
NRG
NRG ENERGY INC
0.42%
1,372,068
$11.77
758.47% $101.04
$16,149,000
-0.00% (-33)
-0.00%
PAAS
PAN AMERICAN SILVER CORP
0.28%
1,697,453
$6.50
233.55% $21.68
$11,033,000
-7.34% (-134,415)
-0.02%
PGNPQ
PARAGON OFFSHORE PLC
0.02%
7,698,316
$0.09
-
$724,000
-5.09% (-413,160)
-0.00%
PKD
PARKER DRILLING COMPANY
0.25%
3,574,885
$1.82
-
$6,506,360
-6.43% (-245,651)
-0.02%
PLAB
PHOTRONICS INC
1.93%
6,000,998
$12.45
103.21% $25.30
$74,712,000
-10.30% (-689,286)
-0.22%
PPPMF
PRIMERO MINING CORP
0.15%
2,547,024
$2.28
-
$5,807,000
-0.00% (-62)
-0.00%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACLS
AXCELIS TECHNOLOGIES INC
2,236,818
-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
173,587
-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.