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
AAVVF
ADVANTAGE OIL & GAS LTD
1.03%
5,370,183
$7.03
10.81% $6.27
$37,752,000
-1.78% (-97,282)
-0.02%
AER
AERCAP HOLDINGS NV
9.56%
9,085,087
$38.49
156.61% $98.77
$349,685,000
+0.53% (+47,571)
+0.05%
AFLYY
AIR FRANCE-KLM-ADR
2.71%
18,360,962
$5.40
82.41% $0.95
$99,186,000
+1.42% (+257,183)
+0.04%
AYR
AIRCASTLE LTD
0.46%
854,106
$19.86
-
$16,963,000
-0.00% (-33)
-0.00%
AGI
ALAMOS GOLD INC-CLASS A
0.26%
1,154,226
$8.20
132.06% $19.03
$9,465,000
-78.89% (-4,313,104)
-0.97%
AOI
ALLIANCE ONE INTERNATIONAL, INC
0.44%
833,155
$19.12
-
$15,930,000
+0.03% (+273)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
3.01%
1,856,791
$59.34
28.73% $76.39
$110,182,000
+0.04% (+657)
+0.00%
ANAT
AMERICAN NATIONAL INSURANCE
3.00%
900,689
$121.96
54.96% $188.99
$109,848,000
+0.01% (+103)
+0.00%
ASC
ARDMORE SHIPPING CORP
0.64%
3,327,613
$7.04
91.76% $13.50
$23,426,000
+13.72% (+401,351)
+0.08%
AKG1EUR
ASANKO GOLD INC
0.23%
2,009,500
$4.20
-
$8,440,000
-0.00% (-79)
-0.00%
AHL
ASPEN INSURANCE HOLDINGS LTD
1.11%
874,465
$46.59
-
$40,741,000
-0.00% (-34)
-0.00%
ARCTF
AURICO METALS INC
0.26%
11,604,529
$0.83
-
$9,669,000
-0.07% (-7,680)
-0.00%
ACLS
AXCELIS TECHNOLOGIES INC
1.08%
2,987,305
$13.28
558.21% $87.41
$39,671,000
+5.25% (+149,138)
+0.05%
AXS
AXIS CAPITAL HOLDINGS LTD
1.22%
819,532
$54.33
51.43% $82.27
$44,525,000
-0.00% (-32)
-0.00%
BAC
BANK OF AMERICA CORP
0.15%
351,672
$15.65
187.65% $45.02
$5,504,000
-0.00% (-14)
-0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.33%
660,724
$18.32
100.00% $0.00
$12,104,000
-0.00% (-20)
-0.00%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.08%
423,760
$6.87
-
$2,911,000
CLS
CELESTICA INC
1.58%
5,347,479
$10.83
650.23% $81.25
$57,913,000
+0.61% (+32,645)
+0.01%
C
CITIGROUP INC COM NEW
2.20%
1,702,483
$47.23
44.42% $68.21
$80,408,000
-0.00% (-67)
-0.00%
CLDPQ
CLOUD PEAK ENERGY INC
0.09%
627,259
$5.44
-
$3,412,000
20 of 74

Completely sold out

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

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.