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
MU
MICRON TECHNOLOGY INC
8.69%
14,779,020
$21.92
410.17% $111.83
$323,956,000
-3.08% (-468,986)
-0.28%
NBR
NABORS INDUSTRIES LTD
0.42%
19,081
$819.98
89.71% $84.38
$15,646,000
-0.05% (-9)
-0.00%
NTZ
NATUZZI SPA
0.23%
766,010
$11.30
62.83% $4.20
$8,656,000
-7.34% (-60,670)
-0.02%
NEM
NEWMONT CORP
0.25%
276,470
$34.07
30.56% $44.48
$9,419,000
+98.54% (+137,215)
+0.13%
NWSA
NEWS CORP - CLASS A
0.35%
1,142,345
$11.46
152.62% $28.95
$13,091,000
+32.40% (+279,566)
+0.09%
NEBLQ
NOBLE CORP PLC
0.64%
4,031,076
$5.92
-
$23,864,000
-0.05% (-2,027)
-0.00%
NRG
NRG ENERGY INC
0.35%
1,049,636
$12.26
653.56% $92.39
$12,869,000
-0.18% (-1,888)
-0.00%
PAAS
PAN AMERICAN SILVER CORP
0.45%
1,109,051
$15.07
49.11% $22.47
$16,713,000
-0.05% (-557)
-0.00%
PKD
PARKER DRILLING COMPANY
0.25%
3,571,045
$2.60
-
$9,285,000
-5.49% (-207,268)
-0.01%
PGLC
PERSHING GOLD CORP
0.29%
3,251,930
$3.27
-
$10,634,000
-0.19% (-6,170)
-0.00%
PLAB
PHOTRONICS INC
1.24%
4,078,589
$11.30
123.63% $25.27
$46,088,000
+2.86% (+113,418)
+0.03%
P6MA
PLATINUM GROUP METALS LTD
0.06%
1,666,700
$1.43
-
$2,383,000
buy
+0.06%
PPPMF
PRIMERO MINING CORP
0.36%
17,175,878
$0.79
-
$13,509,000
-7.97% (-1,488,261)
-0.03%
P.WC
PRIMERO MINING CORP-CW18
0.01%
7,050,000
$0.03
-
$227,000
RFP
RESOLUTE FOREST PRODUCTS
1.08%
7,554,027
$5.35
309.72% $21.92
$40,414,000
+1.07% (+79,609)
+0.01%
RT
RUBY TUESDAY INC
0.50%
5,720,617
$3.23
-
$18,478,000
-5.39% (-326,204)
-0.03%
SANM
SANMINA CORP
2.51%
2,551,002
$36.65
128.87% $83.88
$93,494,000
-35.89% (-1,428,377)
-1.40%
CKH
SEACOR HOLDINGS INC
0.30%
156,162
$71.28
-
$11,131,000
-3.16% (-5,102)
-0.01%
ENH
SOMPO INTERNATIONAL HOLDINGS
0.94%
377,373
$92.40
-
$34,869,000
-5.81% (-23,261)
-0.06%
SF6
STANLEY FURNITURE CO INC
0.00%
120,892
$0.90
-
$109,000
-0.33% (-400)
-0.00%
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
5,874,716
-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.