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
AAVVF
ADVANTAGE OIL & GAS LTD
0.98%
6,418,773
$5.49
18.76% $6.52
$35,239,000
-22.80% (-1,895,555)
-0.29%
AER
AERCAP HOLDINGS NV
9.62%
8,952,256
$38.76
154.54% $98.66
$346,989,000
-5.51% (-521,754)
-0.56%
AFLYY
AIR FRANCE-KLM-ADR
4.48%
16,854,073
$9.58
90.92% $0.87
$161,462,000
-5.02% (-891,221)
-0.24%
AYR
AIRCASTLE LTD
0.77%
1,249,906
$22.24
-
$27,798,000
-29.98% (-535,066)
-0.33%
1294097D
ALAMOS GOLD INC
1.27%
8,646,398
$5.29
-
$45,739,000
-42.46% (-6,381,248)
-0.94%
AGI
ALAMOS GOLD INC-CLASS A
1.27%
8,646,398
$5.29
263.14% $19.21
$45,739,000
-42.46% (-6,381,248)
-0.94%
AOI
ALLIANCE ONE INTERNATION, INC
0.40%
825,556
$17.56
-
$14,497,000
-12.55% (-118,498)
-0.06%
AOI
ALLIANCE ONE INTERNATIONAL, INC
0.40%
825,556
$17.56
-
$14,497,000
-12.55% (-118,498)
-0.06%
AIG
AMERICAN INTERNATIONAL GROUP
2.58%
1,720,941
$54.05
41.29% $76.37
$93,017,000
+2.63% (+44,153)
+0.07%
ANAT
AMERICAN NATIONAL INSURANCE
3.00%
937,348
$115.50
63.63% $188.99
$108,264,000
-31.24% (-425,809)
-1.36%
ASC
ARDMORE SHIPPING CORP
0.57%
2,421,658
$8.45
53.61% $12.98
$20,463,000
-7.74% (-203,300)
-0.05%
AKG1EUR
ASANKO GOLD INC
0.12%
2,009,754
$2.13
-
$4,281,000
+0.49% (+9,754)
+0.00%
AHL
ASPEN INSURANCE HOLDINGS LTD
1.53%
1,157,540
$47.70
-
$55,215,000
-27.55% (-440,257)
-0.58%
ARCTF
AURICO METALS INC
0.09%
5,458,271
$0.58
-
$3,142,000
-14.08% (-894,603)
-0.01%
AXS
AXIS CAPITAL HOLDINGS LTD
1.25%
813,864
$55.46
49.73% $83.04
$45,137,000
+29.12% (+183,556)
+0.28%
BAC
BANK OF AMERICA CORP
0.13%
350,010
$13.52
231.15% $44.77
$4,732,000
buy
+0.13%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.33%
660,795
$17.92
100.00% $0.00
$11,841,000
-16.48% (-130,378)
-0.06%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.12%
423,760
$10.08
-
$4,272,000
-10.47% (-49,536)
-0.01%
CLS
CELESTICA INC
1.45%
4,765,650
$10.98
672.40% $84.81
$52,327,000
-1.45% (-70,229)
-0.02%
C
CITIGROUP INC COM NEW
1.76%
1,519,831
$41.75
64.10% $68.51
$63,453,000
+20.77% (+261,389)
+0.30%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VR
VALIDUS HOLDINGS LTD
993,185
-1.28%
VLO
VALERO ENERGY CORP
92,249
-0.18%
RCL
ROYAL CARIBBEAN CRUISES LTD
230,866
-0.65%
RNR
RENAISSANCERE HOLDINGS LTD
160
-0.00%
IMN
IMATION
83,229
-0.00%
BTG
B2GOLD CORP
1,974,100
-0.06%

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.