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
KE
KIMBALL ELECTRONICS INC
0.39%
1,138,444
$12.45
67.79% $20.89
$14,174,000
+0.22% (+2,506)
+0.00%
KBAL
KIMBALL INTERNATIONAL-B
0.04%
132,260
$11.38
8.09% $12.30
$1,505,000
-57.02% (-175,467)
-0.05%
KGC
KINROSS GOLD CORP
9.29%
69,453,803
$4.89
118.61% $10.69
$339,629,000
-0.37% (-261,164)
-0.03%
KEP
KOREA ELEC POWER CORP-SP ADR
2.35%
3,313,864
$25.93
68.34% $8.21
$85,928,000
+2.13% (+69,006)
+0.05%
L
LOEWS CORP
2.26%
2,008,322
$41.09
99.76% $82.08
$82,522,000
-2.00% (-40,903)
-0.05%
MHO
M/I HOMES INC
0.72%
1,396,758
$18.83
772.70% $164.33
$26,301,000
+20.46% (+237,247)
+0.12%
MFA
MFA FINANCIAL INC
0.98%
1,234,981
$29.08
60.28% $11.55
$35,913,000
-11.19% (-155,646)
-0.12%
MU
MICRON TECHNOLOGY INC
5.74%
15,249,832
$13.76
724.20% $113.41
$209,838,000
+4.30% (+629,193)
+0.24%
NBR
NABORS INDUSTRIES LTD
0.26%
19,091
$502.49
83.59% $82.47
$9,593,000
-0.01% (-2)
-0.00%
NTZ
NATUZZI SPA
0.16%
826,713
$7.25
44.69% $4.01
$5,994,000
+0.12% (+1,008)
+0.00%
NEM
NEWMONT CORP
0.19%
181,462
$39.12
15.44% $45.16
$7,099,000
+0.48% (+862)
+0.00%
NWSA
NEWS CORP - CLASS A
0.27%
862,813
$11.35
156.91% $29.16
$9,793,000
+0.48% (+4,113)
+0.00%
NEBLQ
NOBLE CORP PLC
0.91%
4,033,262
$8.24
-
$33,234,000
-0.01% (-352)
-0.00%
NRDSQ
NORD RESOURCES CORP
0.00%
67,600
$0.00
-
$0
NAK
NORTHERN DYNASTY MINERALS
0.04%
4,407,531
$0.31
63.62% $0.51
$1,374,000
-12.17% (-611,000)
-0.01%
NRG
NRG ENERGY INC
0.43%
1,052,523
$14.99
543.11% $96.40
$15,777,000
-15.98% (-200,109)
-0.08%
PAAS
PAN AMERICAN SILVER CORP
0.51%
1,130,938
$16.45
42.31% $23.41
$18,604,000
-19.78% (-278,915)
-0.13%
PGNPQ
PARAGON OFFSHORE PLC
0.12%
5,906,352
$0.75
-
$4,430,000
-15.58% (-1,089,664)
-0.02%
PKD
PARKER DRILLING COMPANY
0.24%
3,781,730
$2.29
-
$8,660,000
-15.31% (-683,567)
-0.04%
PGLC
PERSHING GOLD CORP
0.39%
3,348,100
$4.29
-
$14,363,000
+80.62% (+1,494,400)
+0.18%
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.