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%
10,714,789
$21.92
376.64% $104.48
$234,868,100
-3.08% (-340,014)
-0.28%
NBR
NABORS INDUSTRIES LTD
0.42%
19,081
$819.98
90.84% $75.09
$15,646,000
-0.05% (-9)
-0.00%
NTZ
NATUZZI SPA
0.23%
766,010
$11.30
60.18% $4.50
$8,656,000
-7.34% (-60,670)
-0.02%
NEM
NEWMONT CORP
0.25%
196,293
$34.07
24.63% $42.46
$6,687,490
+98.54% (+97,422)
+0.13%
NWSA
NEWS CORP - CLASS A
0.35%
793,929
$11.46
157.07% $29.46
$9,098,245
+32.40% (+194,298)
+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
649.32% $91.87
$12,869,000
-0.18% (-1,888)
-0.00%
PAAS
PAN AMERICAN SILVER CORP
0.45%
1,109,051
$15.07
43.93% $21.69
$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%
2,773,440
$11.30
125.04% $25.43
$31,339,839
+2.86% (+77,124)
+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%
4,688,250
$0.03
-
$150,955
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%
3,718,401
$3.23
-
$12,010,700
-5.39% (-212,032)
-0.03%
SANM
SANMINA CORP
2.51%
2,551,002
$36.65
115.12% $78.84
$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%
307,558
$92.40
-
$28,418,235
-5.81% (-18,957)
-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%
KCL
KANSAS CITY LIFE INS CO
36,408
-0.04%
KCLI
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.