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
RNR
RENAISSANCERE HOLDINGS LTD
0.00%
160
$112.50
136.28% $265.81
$18,000
-99.90% (-166,321)
-0.48%
RFP
RESOLUTE FOREST PRODUCTS
1.70%
8,685,617
$7.57
189.56% $21.92
$65,750,000
-4.09% (-370,019)
-0.07%
RCL
ROYAL CARIBBEAN CRUISES LTD
0.60%
230,866
$101.21
117.88% $220.52
$23,366,000
-67.89% (-488,011)
-1.27%
RT
RUBY TUESDAY INC
0.75%
5,266,593
$5.51
-
$29,019,000
+87.11% (+2,451,897)
+0.35%
SANM
SANMINA CORP
3.72%
7,013,950
$20.58
305.25% $83.40
$144,347,000
-5.74% (-426,878)
-0.23%
CKH
SEACOR HOLDINGS INC
0.26%
193,572
$52.56
-
$10,174,000
-0.00% (-5)
-0.00%
ENH
SOMPO INTERNATIONAL HOLDINGS
1.50%
906,142
$63.99
-
$57,984,000
-4.62% (-43,908)
-0.07%
SF6
STANLEY FURNITURE CO INC
0.01%
121,292
$2.79
-
$338,000
TECD
TECH DATA CORP
0.99%
577,346
$66.38
-
$38,324,000
-16.66% (-115,453)
-0.20%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.19%
1,039,651
$6.96
-
$7,236,000
-0.65% (-6,826)
-0.00%
TM
TOYOTA MOTOR CORP -SPON ADR
1.95%
614,498
$123.04
45.03% $178.45
$75,608,000
-0.94% (-5,853)
-0.02%
UNM
UNUM GROUP
5.76%
6,708,463
$33.29
108.35% $69.36
$223,325,000
-0.42% (-28,374)
-0.02%
VLO
VALERO ENERGY CORP
0.17%
92,249
$70.71
92.49% $136.11
$6,523,000
-53.47% (-106,004)
-0.19%
VR
VALIDUS HOLDINGS LTD
1.19%
993,185
$46.29
44.81% $25.55
$45,975,000
-10.78% (-119,975)
-0.14%
VRTV
VERITIV CORP
0.49%
523,231
$36.22
369.34% $169.99
$18,951,000
+0.00% (+7)
+0.00%
WPX
WPX ENERGY INC
1.41%
9,516,120
$5.74
-
$54,623,000
-0.47% (-45,304)
-0.01%
1428463D
XL GROUP PLC
4.72%
4,672,960
$39.18
-
$183,087,000
-0.66% (-30,932)
-0.03%
AUY
YAMANA GOLD INC
1.77%
36,918,041
$1.86
214.52% $5.85
$68,668,000
-0.89% (-331,785)
-0.02%
18 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.