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
PLAB
PHOTRONICS INC
0.97%
3,569,644
$8.91
185.75% $25.46
$31,805,100
-6.27% (-238,797)
-0.06%
PPPMF
PRIMERO MINING CORP
0.93%
16,431,450
$2.08
-
$34,177,000
+400.13% (+13,146,044)
+0.75%
P.WC
PRIMERO MINING CORP-CW18
0.05%
7,050,000
$0.24
-
$1,670,000
buy
+0.05%
RFP
RESOLUTE FOREST PRODUCTS
1.07%
7,414,879
$5.29
314.37% $21.92
$39,225,000
-6.37% (-504,114)
-0.07%
RT
RUBY TUESDAY INC
0.54%
5,461,572
$3.61
-
$19,716,000
+22.19% (+991,735)
+0.10%
SANM
SANMINA CORP
3.05%
3,617,509
$26.81
193.99% $78.82
$96,985,860
-32.67% (-1,754,989)
-1.48%
CKH
SEACOR HOLDINGS INC
0.26%
93,537
$57.95
-
$5,420,680
-0.01% (-8)
-0.00%
ENH
SOMPO INTERNATIONAL HOLDINGS
0.74%
400,889
$67.16
-
$26,924,000
-39.40% (-260,611)
-0.48%
SF6
STANLEY FURNITURE CO INC
0.01%
98,246
$2.45
-
$240,570
TECD
TECH DATA CORP
0.54%
274,829
$71.85
-
$19,746,000
-35.70% (-152,616)
-0.30%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.11%
884,981
$4.41
-
$3,903,000
-9.92% (-97,473)
-0.01%
TM
TOYOTA MOTOR CORP -SPON ADR
1.92%
599,973
$99.99
72.42% $172.40
$59,991,075
+12.02% (+64,360)
+0.21%
UNM
UNUM GROUP
5.91%
6,803,180
$31.79
139.19% $76.04
$216,273,000
+0.41% (+28,101)
+0.02%
VRTV
VERITIV CORP
0.38%
365,880
$37.58
352.33% $169.99
$13,750,000
-26.26% (-130,283)
-0.13%
WPX
WPX ENERGY INC
0.96%
3,165,652
$9.31
-
$29,472,240
-59.48% (-4,647,853)
-1.41%
1831877D
XL GROUP LTD
1.53%
1,678,330
$33.31
-
$55,905,000
buy
+1.53%
AUY
YAMANA GOLD INC
3.57%
25,129,752
$5.20
12.50% $5.85
$130,675,000
-32.14% (-11,904,041)
-1.69%
17 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MTSN
MATTSON TECHNOLOGY INC
2,120,622
-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.