Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $3.73B~
- # of securities:
- 68 (-6)
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 29 Aug 2017
What was Donald Smith & Co.'s 2016 Q4 portfolio?
Donald Smith & Co. has disclosed a total of 68 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $3,728,930,000.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2016 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
68 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
10.03%
|
$41.61
|
+248.26%($144.91)
|
2013 Q2*
|
> 3 years
|
-1.09% (-99.47K)
|
||||
|
|
Micron Technology Inc
|
8.69%
|
$21.92
|
+4,175.50%($937.19)
|
2013 Q2*
|
> 3 years
|
-3.08% (-468.99K)
|
||||
|
|
Unum Group
|
6.76%
|
$43.93
|
+108.80%($91.72)
|
2015 Q4
|
~1.25 years
|
-15.60% (-1.06M)
|
||||
|
|
Kinross Gold Corp
|
5.33%
|
$3.11
|
+866.08%($30.04)
|
2014 Q3
|
~2.50 years
|
+2.45% (+1.53M)
|
||||
|
|
IAMGold Corp
|
4.66%
|
$3.85
|
+410.13%($19.64)
|
2016 Q1
|
~1.00 year
|
+42.50% (+13.47M)
|
||||
|
|
Yamana Gold Inc
|
4.29%
|
$2.81
|
|
2013 Q2*
|
> 3 years
|
+137.01% (+32.88M)
|
||||
|
|
JetBlue Airways Corp
|
3.65%
|
$22.42
|
-79.97%($4.49)
|
2013 Q2*
|
> 3 years
|
+8.84% (+492.2K)
|
||||
|
|
American International Group Inc
|
3.28%
|
$65.31
|
+16.27%($75.94)
|
2013 Q2*
|
> 3 years
|
+0.97% (+18.07K)
|
||||
|
|
American National Insurance Company
|
2.95%
|
$124.61
|
|
2013 Q2*
|
> 3 years
|
-2.01% (-18.11K)
|
||||
|
|
KB Home
|
2.87%
|
$15.81
|
+232.24%($52.53)
|
2015 Q3
|
~1.50 years
|
+53.39% (+2.35M)
|
||||
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
NORD RESOURCES CORP
|
2013 Q2*
|
> 3 years
|
|||
|
|
Ingram Micro Inc
|
2013 Q2*
|
> 3 years
|
|||
|
|
General Motors Company
|
2015 Q4
|
~1.00 year
|
|||
|
|
Dana Inc
|
2013 Q2*
|
> 3 years
|
|||
|
|
PARAGON OFFSHORE PLC
|
2014 Q3
|
~2.25 years
|
|||
|
|
Veritiv Cor
|
2015 Q4
|
~1.00 year
|
|||
|
|
Kansas City Life Insurance Company
|
2013 Q2*
|
> 3 years
|
|||
|
|
Tech Data Corp
|
2013 Q2*
|
> 3 years
|
|||
|
|
Toyota Motor Corp ADR
|
2013 Q2*
|
> 3 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.