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
KEP
KOREA ELEC POWER CORP-SP ADR
2.29%
3,432,390
$24.38
66.41% $8.19
$83,682,000
+3.58% (+118,526)
+0.08%
L
LOEWS CORP
2.26%
2,008,243
$41.15
99.95% $82.28
$82,639,000
-0.00% (-79)
-0.00%
MHO
M/I HOMES INC
0.90%
1,397,261
$23.57
594.96% $163.80
$32,933,000
+0.04% (+503)
+0.00%
MFA
MFA FINANCIAL INC
1.01%
1,234,189
$29.92
61.36% $11.56
$36,927,000
-0.06% (-792)
-0.00%
MU
MICRON TECHNOLOGY INC
7.41%
15,248,006
$17.78
537.01% $113.26
$271,110,000
-0.01% (-1,826)
-0.00%
NBR
NABORS INDUSTRIES LTD
0.32%
19,090
$608.01
86.40% $82.69
$11,607,000
-0.01% (-1)
-0.00%
NTZ
NATUZZI SPA
0.20%
826,680
$8.75
52.00% $4.20
$7,233,000
-0.00% (-33)
-0.00%
NEM
NEWMONT CORP
0.15%
139,255
$39.29
14.29% $44.90
$5,471,000
-23.26% (-42,207)
-0.05%
NWSA
NEWS CORP - CLASS A
0.33%
862,779
$13.98
108.72% $29.18
$12,062,000
-0.00% (-34)
-0.00%
NEBLQ
NOBLE CORP PLC
0.70%
4,033,103
$6.34
-
$25,570,000
-0.00% (-159)
-0.00%
NRDSQ
NORD RESOURCES CORP
0.00%
67,600
$0.00
-
$0
NRG
NRG ENERGY INC
0.32%
1,051,524
$11.21
757.95% $96.18
$11,788,000
-0.09% (-999)
-0.00%
PAAS
PAN AMERICAN SILVER CORP
0.53%
1,109,608
$17.62
31.05% $23.09
$19,551,000
-1.89% (-21,330)
-0.01%
PGNPQ
PARAGON OFFSHORE PLC
0.10%
5,874,716
$0.62
-
$3,642,000
-0.54% (-31,636)
-0.00%
PKD
PARKER DRILLING COMPANY
0.22%
3,778,313
$2.17
-
$8,199,000
-0.09% (-3,417)
-0.00%
PGLC
PERSHING GOLD CORP
0.40%
3,258,100
$4.53
-
$14,759,000
-2.69% (-90,000)
-0.01%
PLAB
PHOTRONICS INC
1.12%
3,965,171
$10.31
153.35% $26.12
$40,881,000
-0.03% (-1,101)
-0.00%
PPPMF
PRIMERO MINING CORP
0.85%
18,664,139
$1.66
-
$30,982,000
+13.59% (+2,232,689)
+0.10%
P.WC
PRIMERO MINING CORP-CW18
0.03%
7,050,000
$0.15
-
$1,054,000
RFP
RESOLUTE FOREST PRODUCTS
0.97%
7,474,418
$4.73
363.42% $21.92
$35,354,000
+0.80% (+59,539)
+0.01%
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.