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 67 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $3,728,143,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2016, the top 5 holdings are (AER) AERCAP HOLDINGS NV (10.03%), (MU) MICRON TECHNOLOGY INC (8.69%), (UNM) UNUM GROUP (6.77%), (KGC) KINROSS GOLD CORP (5.33%) and (IAG) IAMGOLD CORP (4.66%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $3,728M+
Period: 2016 Q4
Number of stock: 67
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
2.39%
2,150,977
$41.50
19.81% $49.72
$89,266,000
-8.59% (-202,032)
-0.22%
CDE
COEUR MINING INC
1.30%
5,329,990
$9.09
30.69% $6.30
$48,450,000
-1.84% (-100,039)
-0.02%
EURN
EURONAV NV
0.38%
1,785,377
$7.95
110.56% $16.74
$14,194,000
-2.54% (-46,610)
-0.01%
RE
EVEREST RE GROUP LTD
2.02%
347,583
$216.40
62.33% $351.28
$75,217,000
-12.00% (-47,398)
-0.28%
FLY
FLY LEASING LTD-ADR
1.11%
3,121,334
$13.30
28.04% $17.03
$41,514,000
-2.99% (-96,307)
-0.03%
GS
GOLDMAN SACHS GROUP INC
1.68%
262,249
$239.45
151.84% $603.03
$62,796,000
-1.23% (-3,266)
-0.02%
GRP.U
GRANITE REAL ESTATE INVESTME
1.55%
1,351,861
$34.11
-
$46,110,400
-15.23% (-242,788)
-0.28%
HMN
HORACE MANN EDUCATORS
0.46%
314,570
$42.80
3.57% $41.27
$13,463,535
-52.25% (-344,247)
-0.50%
HBM
HUDBAY MINERALS INC
0.11%
721,711
$5.70
58.59% $9.04
$4,114,000
+0.42% (+3,051)
+0.00%
IAG
IAMGOLD CORP
4.66%
45,163,382
$3.85
38.44% $5.33
$173,879,000
+42.50% (+13,469,474)
+1.39%
INSW
INTERNATIONAL SEAWAYS INC
0.22%
580,137
$14.04
190.60% $40.80
$8,145,000
buy
+0.22%
JBLU
JETBLUE AIRWAYS CORP
3.65%
4,668,486
$22.42
72.70% $6.12
$104,667,640
+8.84% (+378,997)
+0.30%
KBH
KB HOME
2.87%
6,760,767
$15.81
437.82% $85.03
$106,888,000
+53.39% (+2,353,278)
+1.00%
KELYA
KELLY SERVICES INC -A
0.30%
362,272
$22.92
35.21% $14.85
$8,303,490
-0.05% (-182)
-0.00%
KE
KIMBALL ELECTRONICS INC
0.51%
1,040,796
$18.20
9.51% $19.93
$18,942,000
-8.57% (-97,617)
-0.05%
KGC
KINROSS GOLD CORP
5.33%
63,894,554
$3.11
215.43% $9.81
$198,712,000
+2.45% (+1,527,043)
+0.13%
KEP
KOREA ELEC POWER CORP-SP ADR
1.98%
3,998,771
$18.48
53.73% $8.55
$73,897,000
+16.50% (+566,381)
+0.28%
L
LOEWS CORP
2.00%
1,176,698
$46.83
83.28% $85.83
$55,104,840
-20.82% (-309,401)
-0.53%
MHO
M/I HOMES INC
0.97%
1,442,574
$25.18
571.72% $169.14
$36,324,000
+3.24% (+45,313)
+0.03%
MFA
MFA FINANCIAL INC
1.05%
1,277,504
$30.52
63.30% $11.20
$38,989,000
+3.51% (+43,315)
+0.04%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DAN
DANA INC
248,600
-0.10%
GM
GENERAL MOTORS CO
189,563
-0.16%
IM
INGRAM MICRO INC-CL A
5,907,663
-5.65%
KCLI
KANSAS CITY LIFE INS CO
36,408
-0.04%
KCL
KANSAS CITY LIFE INS CO
36,408
-0.04%
NRDSQ
NORD RESOURCES CORP
67,600
-0.00%
PGNPQ
PARAGON OFFSHORE PLC
3,172,346
-0.10%
TECD
TECH DATA CORP
1,248
-0.00%
TM
TOYOTA MOTOR CORP -SPON ADR
330
-0.00%
VRTV
VERITIV CORP
69,430
-0.09%

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.