Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $3.60B≈
- # of securities:
- 75
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 29 Aug 2017
What was Donald Smith & Co.'s 2016 Q2 portfolio?
Donald Smith & Co. has disclosed a total of 75 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $3,596,150,000.
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 Q2) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kinross Gold Corp
|
9.44%
|
$4.89
|
+384.05%($23.67)
|
2014 Q3
|
≈ 2.00 years
|
Common Stock
|
-0.37% (-261.16K)
|
||||
|
|
AERCAP HOLDINGS NV
|
8.44%
|
$33.59
|
+342.30%($148.57)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
+0.95% (+85.26K)
|
||||
|
|
Unum Group
|
6.01%
|
$31.79
|
+171.94%($86.45)
|
2015 Q4
|
≈ 0.75 years
|
Common Stock
|
+0.41% (+28.1K)
|
||||
|
|
Micron Technology Inc
|
5.84%
|
$13.76
|
+7,096.28%($990.21)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
+4.30% (+629.19K)
|
||||
|
|
Ingram Micro Inc
|
5.54%
|
$34.78
|
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
+1.93% (+108.43K)
|
||||
|
|
Yamana Gold Inc
|
3.63%
|
$5.20
|
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-32.14% (-11.9M)
|
||||
|
|
Air France KLM SA
|
3.22%
|
$6.40
|
-80.47%($1.25)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Depositary Receipt
|
+7.41% (+1.25M)
|
||||
|
|
Sanmina Corp
|
3.10%
|
$26.81
|
+715.21%($218.56)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-32.67% (-2.02M)
|
||||
|
|
American National Insurance Company
|
2.83%
|
$113.15
|
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-3.92% (-36.76K)
|
||||
|
|
American International Group Inc
|
2.73%
|
$52.89
|
+47.78%($78.16)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
+7.86% (+135.19K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
XL GROUP PLC
|
2015 Q4
|
≈ 0.50 years
|
|||
|
|
New Gold Inc
|
2013 Q4
|
≈ 2.50 years
|
|||
|
|
MATTSON TECHNOLOGY INC
|
2015 Q4
|
≈ 0.50 years
|
|||
|
|
News Corp B
|
2014 Q2
|
≈ 2.00 years
|
|||
* 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.