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
RT
RUBY TUESDAY INC
0.41%
6,046,821
$2.50
-
$15,117,000
+10.72% (+585,249)
+0.04%
SANM
SANMINA CORP
3.10%
3,979,379
$28.47
193.36% $83.52
$113,293,000
-4.30% (-178,678)
-0.14%
CKH
SEACOR HOLDINGS INC
0.26%
161,264
$59.49
-
$9,594,000
-0.00% (-7)
-0.00%
ENH
SOMPO INTERNATIONAL HOLDINGS
0.72%
400,634
$65.45
-
$26,221,000
-0.06% (-255)
-0.00%
SF6
STANLEY FURNITURE CO INC
0.01%
121,292
$1.78
-
$216,000
TECD
TECH DATA CORP
0.00%
1,248
$84.94
-
$106,000
-99.55% (-273,581)
-0.64%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.07%
880,299
$2.82
-
$2,482,000
-0.53% (-4,682)
-0.00%
TM
TOYOTA MOTOR CORP -SPON ADR
0.00%
330
$115.15
54.57% $177.99
$38,000
-99.95% (-701,393)
-2.21%
UNM
UNUM GROUP
6.57%
6,803,042
$35.31
96.52% $69.39
$240,215,000
-0.00% (-138)
-0.00%
VRTV
VERITIV CORP
0.10%
69,430
$50.17
238.86% $169.99
$3,483,000
-81.02% (-296,450)
-0.41%
VRS
VERSO CORP - A
0.19%
1,084,294
$6.45
318.43% $26.99
$6,994,000
buy
+0.19%
WPX
WPX ENERGY INC
1.36%
3,768,486
$13.19
-
$49,706,000
-0.00% (-148)
-0.00%
1831877D
XL GROUP LTD
1.54%
1,678,264
$33.63
-
$56,440,000
-0.00% (-66)
-0.00%
AUY
YAMANA GOLD INC
2.83%
24,000,259
$4.31
35.73% $5.85
$103,441,000
-4.49% (-1,129,493)
-0.13%
14 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.