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 77 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $3,605,672,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2016, the top 5 holdings are (AER) AERCAP HOLDINGS NV (9.62%), (KGC) KINROSS GOLD CORP (6.57%), (UNM) UNUM GROUP (5.81%), (IM) INGRAM MICRO INC-CL A (5.59%) and (AFLYY) AIR FRANCE-KLM-ADR (4.48%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $3,605M+
Period: 2016 Q1
Number of stock: 77
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
0.03%
627,259
$1.95
-
$1,223,000
-17.03% (-128,741)
-0.01%
CNA
CNA FINANCIAL CORP
2.10%
2,211,588
$32.18
55.31% $49.98
$71,169,280
+1.95% (+42,336)
+0.04%
CDE
COEUR MINING INC
1.60%
10,238,425
$5.62
13.52% $6.38
$57,540,000
-22.74% (-3,014,116)
-0.47%
DAN
DANA INC
0.36%
921,129
$14.09
31.51% $9.65
$12,979,000
-19.10% (-217,447)
-0.08%
EURN
EURONAV NV
0.35%
1,144,673
$10.24
63.47% $16.74
$11,721,600
+58.40% (+422,012)
+0.13%
RE
EVEREST RE GROUP LTD
2.11%
292,800
$197.43
77.93% $351.28
$57,807,880
+0.31% (+912)
+0.01%
FLY
FLY LEASING LTD-ADR
0.55%
1,569,535
$12.71
33.99% $17.03
$19,949,000
+8.60% (+124,238)
+0.04%
GM
GENERAL MOTORS CO
0.17%
196,413
$31.43
74.87% $54.96
$6,173,000
-0.53% (-1,050)
-0.00%
GRP.U
GRANITE REAL ESTATE INVESTME
2.37%
2,920,221
$29.27
-
$85,487,000
-15.29% (-527,140)
-0.43%
HMN
HORACE MANN EDUCATORS
1.19%
1,353,152
$31.69
29.98% $41.19
$42,881,000
-13.54% (-211,842)
-0.19%
HBM
HUDBAY MINERALS INC
0.07%
653,980
$3.68
137.47% $8.74
$2,406,950
-25.76% (-226,899)
-0.03%
IAG
IAMGOLD CORP
0.05%
841,000
$2.21
142.03% $5.35
$1,859,000
buy
+0.05%
IM
INGRAM MICRO INC-CL A
5.59%
5,025,233
$35.91
-
$180,456,165
-0.33% (-16,843)
-0.02%
JBLU
JETBLUE AIRWAYS CORP
3.24%
5,536,667
$21.12
72.11% $5.89
$116,934,000
-15.27% (-997,809)
-0.58%
KCLI
KANSAS CITY LIFE INS CO
0.08%
73,734
$40.00
9.36% $36.25
$2,949,000
KCL
KANSAS CITY LIFE INS CO
0.08%
73,734
$40.00
-
$2,949,000
KBH
KB HOME
1.57%
3,477,796
$14.28
477.66% $82.49
$49,662,800
-14.15% (-573,032)
-0.26%
KELYA
KELLY SERVICES INC -A
0.25%
415,392
$19.12
23.01% $14.72
$7,942,430
-1.76% (-7,449)
-0.00%
KE
KIMBALL ELECTRONICS INC
0.35%
1,135,938
$11.17
73.24% $19.35
$12,688,000
-9.90% (-124,876)
-0.04%
KBAL
KIMBALL INTERNATIONAL-B
0.10%
307,727
$11.35
8.36% $12.30
$3,493,000
-32.79% (-150,134)
-0.05%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BTG
B2GOLD CORP
1,974,100
-0.06%
IMN
IMATION
83,229
-0.00%
RNR
RENAISSANCERE HOLDINGS LTD
101
-0.00%
RCL
ROYAL CARIBBEAN CRUISES LTD
150,062
-0.65%
VLO
VALERO ENERGY CORP
92,249
-0.18%
VR
VALIDUS HOLDINGS LTD
993,185
-1.28%

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.