Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $3.57B≈
- # of securities:
- 75
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 29 Aug 2017
What was Donald Smith & Co.'s 2016 Q1 portfolio?
Donald Smith & Co. has disclosed a total of 75 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $3,574,125,000.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2016 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
75 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
9.71%
|
$38.76
|
+283.31%($148.57)
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
-5.51% (-521.75K)
|
||||
|
|
Kinross Gold Corp
|
6.63%
|
$3.40
|
+596.18%($23.67)
|
2014 Q3
|
≈ 1.75 years
|
Common Stock
|
-0.52% (-366.51K)
|
||||
|
|
Unum Group
|
5.86%
|
$30.92
|
+179.59%($86.45)
|
2015 Q4
|
≈ 0.50 years
|
Common Stock
|
+0.99% (+66.62K)
|
||||
|
|
Ingram Micro Inc
|
5.64%
|
$35.91
|
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
-0.33% (-18.82K)
|
||||
|
|
Air France KLM SA
|
4.52%
|
$9.58
|
-86.95%($1.25)
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Depositary Receipt
|
-5.02% (-891.22K)
|
||||
|
|
Micron Technology Inc
|
4.28%
|
$10.47
|
+9,357.60%($990.21)
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
+3.53% (+498.49K)
|
||||
|
|
Sanmina Corp
|
4.04%
|
$23.38
|
+834.82%($218.56)
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
-11.96% (-838.66K)
|
||||
|
|
JetBlue Airways Corp
|
3.27%
|
$21.12
|
-76.37%($4.99)
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
-15.27% (-997.81K)
|
||||
|
|
Yamana Gold Inc
|
3.15%
|
$3.04
|
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
+0.31% (+115.75K)
|
||||
|
|
American National Insurance Company
|
3.03%
|
$115.50
|
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
-31.24% (-425.81K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
VALIDUS HOLDINGS LTD
|
2015 Q4
|
≈ 0.25 years
|
|||
|
|
ROYAL CARIBBEAN CRUISES LTD
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
|||
|
|
Valero Energy Corp
|
2015 Q4
|
≈ 0.25 years
|
|||
|
|
B2Gold Corp
|
2015 Q1
|
≈ 1.00 year
|
|||
|
|
Imation
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
|||
|
|
Renaissancere Holdings Ltd
|
2015 Q1
|
≈ 1.00 year
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.