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 Q2) SEC 13F filing(s) with portfolio value of $3,657,207,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2016, the top 5 holdings are (KGC) KINROSS GOLD CORP (9.29%), (AER) AERCAP HOLDINGS NV (8.30%), (UNM) UNUM GROUP (5.91%), (MU) MICRON TECHNOLOGY INC (5.74%) and (IM) INGRAM MICRO INC-CL A (5.44%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $3,657M+
Period: 2016 Q2
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
0.84%
5,467,465
$5.59
17.17% $6.55
$30,563,000
-14.82% (-951,308)
-0.15%
AER
AERCAP HOLDINGS NV
8.30%
9,037,516
$33.59
190.83% $97.69
$303,570,000
+0.95% (+85,260)
+0.08%
AFLYY
AIR FRANCE-KLM-ADR
3.17%
18,103,779
$6.40
86.41% $0.87
$115,864,000
+7.41% (+1,249,706)
+0.22%
AYR
AIRCASTLE LTD
0.46%
854,139
$19.56
-
$16,707,000
-31.66% (-395,767)
-0.21%
1294097D
ALAMOS GOLD INC
1.29%
5,467,330
$8.60
-
$47,019,000
-36.77% (-3,179,068)
-0.75%
AGI
ALAMOS GOLD INC-CLASS A
1.29%
5,467,330
$8.60
129.53% $19.74
$47,019,000
-36.77% (-3,179,068)
-0.75%
AOI
ALLIANCE ONE INTERNATION, INC
0.35%
832,882
$15.40
-
$12,826,000
+0.89% (+7,326)
+0.00%
AOI
ALLIANCE ONE INTERNATIONAL, INC
0.35%
832,882
$15.40
-
$12,826,000
+0.89% (+7,326)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
2.68%
1,856,134
$52.89
44.81% $76.59
$98,171,000
+7.86% (+135,193)
+0.20%
ANAT
AMERICAN NATIONAL INSURANCE
2.79%
900,586
$113.15
67.03% $188.99
$101,901,000
-3.92% (-36,762)
-0.11%
ASC
ARDMORE SHIPPING CORP
0.54%
2,926,262
$6.77
89.95% $12.86
$19,811,000
+20.84% (+504,604)
+0.09%
AKG1EUR
ASANKO GOLD INC
0.21%
2,009,579
$3.81
-
$7,656,000
-0.01% (-175)
-0.00%
AHL
ASPEN INSURANCE HOLDINGS LTD
1.11%
874,499
$46.38
-
$40,559,000
-24.45% (-283,041)
-0.36%
ARCTF
AURICO METALS INC
0.25%
11,612,209
$0.78
-
$9,058,000
+112.75% (+6,153,938)
+0.13%
ACLS
AXCELIS TECHNOLOGIES INC
0.84%
2,838,167
$10.76
709.47% $87.10
$30,539,000
buy
+0.84%
AXS
AXIS CAPITAL HOLDINGS LTD
1.23%
819,564
$55.00
50.22% $82.62
$45,076,000
+0.70% (+5,700)
+0.01%
BAC
BANK OF AMERICA CORP
0.13%
351,686
$13.27
237.37% $44.77
$4,667,000
+0.48% (+1,676)
+0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.33%
660,744
$18.51
100.00% $0.00
$12,230,000
-0.01% (-51)
-0.00%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.08%
423,760
$7.24
-
$3,068,000
CLS
CELESTICA INC
1.35%
5,314,834
$9.30
817.53% $85.33
$49,428,000
+11.52% (+549,184)
+0.14%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1428463D
XL GROUP PLC
1,663,388
-1.67%
MTSN
MATTSON TECHNOLOGY INC
3,029,460
-0.30%
NGD
NEW GOLD INC
3,216,883
-0.33%
NWS
NEWS CORP - CLASS B
4,188
-0.00%

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.