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
9898989D
0.08%
859,599
$3.41
-
$2,931,000
-2.35% (-20,700)
-0.00%
TOL
1.89%
2,269,078
$31.00
389.10% $151.62
$70,341,000
buy
+1.89%
UNM
6.77%
5,742,072
$43.93
57.98% $69.40
$252,249,000
-15.60% (-1,060,970)
-1.25%
VRS
0.29%
1,544,573
$7.10
280.16% $26.99
$10,966,000
+42.45% (+460,279)
+0.09%
WPX
1.44%
3,692,278
$14.57
-
$53,796,000
-2.02% (-76,208)
-0.03%
1831877D
1.68%
1,677,420
$37.26
-
$62,501,000
-0.05% (-844)
-0.00%
AUY
4.29%
56,882,526
$2.81
108.19% $5.85
$159,840,000
+137.01% (+32,882,267)
+2.48%
7 of 67

Completely sold out

DAN
248,600
-0.10%
GM
189,563
-0.16%
IM
5,907,663
-5.65%
KCLI
36,408
-0.04%
KCL
36,408
-0.04%
NRDSQ
67,600
-0.00%
PGNPQ
5,874,716
-0.10%
TECD
1,248
-0.00%
VRTV
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.