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
C
CITIGROUP INC COM NEW
1.97%
1,702,550
$42.39
60.70% $68.12
$72,171,000
+12.02% (+182,719)
+0.21%
CLDPQ
CLOUD PEAK ENERGY INC
0.04%
627,259
$2.06
-
$1,292,000
CNA
CNA FINANCIAL CORP
2.02%
2,353,101
$31.42
56.24% $49.09
$73,934,000
+0.01% (+347)
+0.00%
CDE
COEUR MINING INC
2.20%
7,557,241
$10.66
38.65% $6.54
$80,560,000
-26.19% (-2,681,184)
-0.78%
DAN
DANA INC
0.07%
250,643
$10.56
16.77% $8.79
$2,647,000
-72.79% (-670,486)
-0.19%
EURN
EURONAV NV
0.41%
1,620,275
$9.17
82.55% $16.74
$14,858,000
+30.93% (+382,790)
+0.10%
RE
EVEREST RE GROUP LTD
1.97%
394,973
$182.67
92.30% $351.28
$72,150,000
+2.52% (+9,709)
+0.05%
FLY
FLY LEASING LTD-ADR
0.67%
2,459,903
$9.93
71.50% $17.03
$24,427,000
+56.73% (+890,368)
+0.24%
GM
GENERAL MOTORS CO
0.15%
189,563
$28.30
96.24% $55.54
$5,365,000
-3.49% (-6,850)
-0.01%
GS
GOLDMAN SACHS GROUP INC
1.07%
264,260
$148.58
293.44% $584.57
$39,264,000
buy
+1.07%
GRP.U
GRANITE REAL ESTATE INVESTME
1.85%
2,195,664
$30.80
-
$67,635,000
-24.81% (-724,557)
-0.61%
HMN
HORACE MANN EDUCATORS
0.96%
1,033,687
$33.79
24.09% $41.93
$34,928,000
-23.61% (-319,465)
-0.30%
HBM
HUDBAY MINERALS INC
0.09%
718,660
$4.78
103.15% $9.71
$3,435,000
IAG
IAMGOLD CORP
0.95%
8,348,447
$4.14
28.26% $5.31
$34,563,000
+892.68% (+7,507,447)
+0.85%
IM
INGRAM MICRO INC-CL A
5.44%
5,723,215
$34.78
-
$199,053,000
+1.93% (+108,429)
+0.10%
JBLU
JETBLUE AIRWAYS CORP
2.52%
5,570,984
$16.56
63.22% $6.09
$92,255,000
+0.62% (+34,317)
+0.02%
KCLI
KANSAS CITY LIFE INS CO
0.08%
69,952
$39.53
10.19% $35.50
$2,765,000
-5.13% (-3,782)
-0.00%
KCL
KANSAS CITY LIFE INS CO
0.08%
69,952
$39.53
-
$2,765,000
-5.13% (-3,782)
-0.00%
KBH
KB HOME
1.83%
4,409,525
$15.21
430.31% $80.66
$67,069,000
+11.58% (+457,484)
+0.19%
KELYA
KELLY SERVICES INC -A
0.25%
480,091
$18.97
4.00% $18.21
$9,107,000
-0.03% (-131)
-0.00%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
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%
1428463D
XL GROUP PLC
1,663,388
-1.67%

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.