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
KGC
KINROSS GOLD CORP
6.57%
69,714,967
$3.40
214.41% $10.69
$237,031,000
-0.52% (-366,513)
-0.03%
KEP
KOREA ELEC POWER CORP-SP ADR
2.32%
3,244,858
$25.75
68.12% $8.21
$83,555,000
+0.42% (+13,663)
+0.01%
L
LOEWS CORP
2.17%
2,049,225
$38.26
114.53% $82.08
$78,403,000
+0.31% (+6,312)
+0.01%
MHO
M/I HOMES INC
0.60%
1,159,511
$18.65
781.12% $164.33
$21,625,000
+25.82% (+237,935)
+0.12%
MTSN
MATTSON TECHNOLOGY INC
0.31%
3,029,460
$3.65
-
$11,058,000
MFA
MFA FINANCIAL INC
1.06%
1,390,627
$27.40
57.85% $11.55
$38,103,000
-4.79% (-69,941)
-0.05%
MU
MICRON TECHNOLOGY INC
4.25%
14,620,639
$10.47
983.19% $113.41
$153,078,000
+3.53% (+498,493)
+0.14%
NBR
NABORS INDUSTRIES LTD
0.24%
19,093
$460.01
82.07% $82.47
$8,783,000
+0.11% (+21)
+0.00%
NTZ
NATUZZI SPA
0.17%
825,705
$7.30
45.07% $4.01
$6,028,000
+36.79% (+222,088)
+0.04%
NGD
NEW GOLD INC
0.33%
3,216,883
$3.73
24.13% $2.83
$11,999,000
-57.30% (-4,316,959)
-0.45%
NEM
NEWMONT CORP
0.13%
180,600
$26.58
69.91% $45.16
$4,800,000
buy
+0.13%
NWSA
NEWS CORP - CLASS A
0.30%
858,700
$12.77
128.34% $29.16
$10,966,000
buy
+0.30%
NWS
NEWS CORP - CLASS B
0.00%
4,188
$13.13
138.49% $31.32
$55,000
-99.51% (-857,767)
-0.31%
NEBLQ
NOBLE CORP PLC
1.16%
4,033,614
$10.35
-
$41,748,000
+0.11% (+4,362)
+0.00%
NRDSQ
NORD RESOURCES CORP
0.00%
67,600
$0.00
-
$0
-86.67% (-439,500)
-0.00%
NAK
NORTHERN DYNASTY MINERALS
0.04%
5,018,531
$0.32
58.78% $0.51
$1,612,000
NRG
NRG ENERGY INC
0.45%
1,252,632
$13.01
640.96% $96.40
$16,297,000
-8.70% (-119,436)
-0.04%
PAAS
PAN AMERICAN SILVER CORP
0.43%
1,409,853
$10.87
115.37% $23.41
$15,325,000
-16.94% (-287,600)
-0.09%
PGNPQ
PARAGON OFFSHORE PLC
0.04%
6,996,016
$0.23
-
$1,574,000
-9.12% (-702,300)
-0.00%
PKD
PARKER DRILLING COMPANY
0.26%
4,465,297
$2.12
-
$9,466,000
-16.94% (-910,471)
-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%
RCL
ROYAL CARIBBEAN CRUISES LTD
230,866
-0.65%
RNR
RENAISSANCERE HOLDINGS LTD
160
-0.00%
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.