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
PGLC
PERSHING GOLD CORP
0.20%
1,853,700
$3.95
-
$7,322,000
buy
+0.20%
PLAB
PHOTRONICS INC
1.22%
4,231,602
$10.41
143.04% $25.30
$44,051,000
-29.49% (-1,769,396)
-0.51%
PPPMF
PRIMERO MINING CORP
0.16%
3,285,406
$1.81
-
$5,947,000
+28.99% (+738,382)
+0.04%
RFP
RESOLUTE FOREST PRODUCTS
1.21%
7,918,993
$5.51
297.82% $21.92
$43,634,000
-8.83% (-766,624)
-0.12%
RT
RUBY TUESDAY INC
0.67%
4,469,837
$5.38
-
$24,048,000
-15.13% (-796,756)
-0.12%
SANM
SANMINA CORP
4.00%
4,600,588
$23.38
235.46% $78.43
$107,561,610
-11.96% (-624,804)
-0.54%
CKH
SEACOR HOLDINGS INC
0.24%
154,027
$54.45
-
$8,386,810
-16.68% (-30,834)
-0.05%
ENH
SOMPO INTERNATIONAL HOLDINGS
1.20%
661,500
$65.34
-
$43,222,000
-27.00% (-244,642)
-0.44%
SF6
STANLEY FURNITURE CO INC
0.01%
83,085
$2.65
-
$219,885
TECD
TECH DATA CORP
0.91%
427,445
$76.77
-
$32,815,000
-25.96% (-149,901)
-0.32%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.19%
982,454
$6.83
-
$6,710,000
-5.50% (-57,197)
-0.01%
TM
TOYOTA MOTOR CORP -SPON ADR
1.85%
457,307
$106.32
62.25% $172.50
$48,620,920
+1.94% (+8,723)
+0.04%
UNM
UNUM GROUP
5.81%
6,775,079
$30.92
145.44% $75.89
$209,485,000
+0.99% (+66,616)
+0.06%
VRTV
VERITIV CORP
0.51%
496,163
$37.26
356.23% $169.99
$18,487,000
-5.17% (-27,068)
-0.03%
WPX
WPX ENERGY INC
1.80%
6,650,781
$6.99
-
$46,489,300
-2.25% (-153,243)
-0.04%
1428463D
XL GROUP PLC
1.70%
1,663,388
$36.80
-
$61,213,000
-64.40% (-3,009,572)
-3.07%
AUY
YAMANA GOLD INC
3.12%
37,033,793
$3.04
92.43% $5.85
$112,583,000
+0.31% (+115,752)
+0.01%
17 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
150,062
-0.65%
RNR
RENAISSANCERE HOLDINGS LTD
101
-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.