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 74 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $3,657,312,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Sep 2016, the top 5 holdings are (AER) AERCAP HOLDINGS NV (9.56%), (MU) MICRON TECHNOLOGY INC (7.41%), (KGC) KINROSS GOLD CORP (7.18%), (UNM) UNUM GROUP (6.57%) and (IM) INGRAM MICRO INC-CL A (5.76%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $3,657M+
Period: 2016 Q3
Number of stock: 74
Update: 29 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CNA
CNA FINANCIAL CORP
2.21%
2,353,009
$34.41
42.37% $48.99
$80,967,000
-0.00% (-92)
-0.00%
CDE
COEUR MINING INC
1.76%
5,430,029
$11.83
45.82% $6.41
$64,237,000
-28.15% (-2,127,212)
-0.69%
DAN
DANA INC
0.11%
248,600
$15.59
41.95% $9.05
$3,876,000
-0.82% (-2,043)
-0.00%
EURN
EURONAV NV
0.38%
1,831,987
$7.63
119.40% $16.74
$13,978,000
+13.07% (+211,712)
+0.04%
RE
EVEREST RE GROUP LTD
2.05%
394,981
$189.97
84.91% $351.28
$75,035,000
+0.00% (+8)
+0.00%
FLY
FLY LEASING LTD-ADR
1.02%
3,217,641
$11.59
46.94% $17.03
$37,292,000
+30.80% (+757,738)
+0.24%
GM
GENERAL MOTORS CO
0.16%
189,563
$31.77
74.48% $55.43
$6,022,000
GS
GOLDMAN SACHS GROUP INC
1.17%
265,515
$161.27
262.26% $584.23
$42,820,000
+0.47% (+1,255)
+0.01%
GRP.U
GRANITE REAL ESTATE INVESTME
1.70%
1,993,312
$31.27
-
$62,337,000
-9.22% (-202,352)
-0.17%
HMN
HORACE MANN EDUCATORS
0.84%
839,259
$36.65
14.95% $42.13
$30,759,000
-18.81% (-194,428)
-0.19%
HBM
HUDBAY MINERALS INC
0.08%
718,660
$3.96
142.92% $9.62
$2,846,000
IAG
IAMGOLD CORP
3.51%
31,693,908
$4.05
29.14% $5.23
$128,360,000
+279.64% (+23,345,461)
+2.59%
IM
INGRAM MICRO INC-CL A
5.76%
5,907,663
$35.66
-
$210,667,000
+3.22% (+184,448)
+0.18%
JBLU
JETBLUE AIRWAYS CORP
2.63%
5,570,766
$17.24
64.68% $6.09
$96,040,000
-0.00% (-218)
-0.00%
KCLI
KANSAS CITY LIFE INS CO
0.04%
36,408
$40.24
11.78% $35.50
$1,465,000
-47.95% (-33,544)
-0.04%
KCL
KANSAS CITY LIFE INS CO
0.04%
36,408
$40.24
-
$1,465,000
-47.95% (-33,544)
-0.04%
KBH
KB HOME
1.94%
4,407,489
$16.12
400.43% $80.67
$71,049,000
-0.05% (-2,036)
-0.00%
KELYA
KELLY SERVICES INC -A
0.25%
480,073
$19.22
3.12% $18.62
$9,227,000
-0.00% (-18)
-0.00%
KE
KIMBALL ELECTRONICS INC
0.43%
1,138,413
$13.86
51.09% $20.94
$15,778,000
-0.00% (-31)
-0.00%
KGC
KINROSS GOLD CORP
7.18%
62,367,511
$4.21
148.93% $10.48
$262,567,000
-10.20% (-7,086,292)
-0.82%
20 of 74

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1294097D
ALAMOS GOLD INC
5,467,330
-1.29%
AOI
ALLIANCE ONE INTERNATION, INC
832,882
-0.35%
KBAL
KIMBALL INTERNATIONAL-B
132,260
-0.04%
NAK
NORTHERN DYNASTY MINERALS
4,407,531
-0.04%

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.