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
AAVVF
ADVANTAGE OIL & GAS LTD
0.76%
4,201,187
$6.75
7.11% $6.27
$28,358,000
-21.77% (-1,168,996)
-0.21%
AER
AERCAP HOLDINGS NV
10.03%
8,985,613
$41.61
137.92% $99.00
$373,891,000
-1.09% (-99,474)
-0.11%
AFLYY
AIR FRANCE-KLM-ADR
2.60%
18,108,763
$5.36
82.28% $0.95
$97,063,000
-1.37% (-252,199)
-0.04%
AYR
AIRCASTLE LTD
0.49%
867,977
$20.85
-
$18,097,000
+1.62% (+13,871)
+0.01%
AGI
ALAMOS GOLD INC-CLASS A
0.21%
1,151,034
$6.84
184.21% $19.44
$7,873,000
-0.28% (-3,192)
-0.00%
AOI
ALLIANCE ONE INTERNATIONAL, INC
0.43%
840,517
$19.20
-
$16,138,000
+0.88% (+7,362)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
3.28%
1,874,859
$65.31
17.93% $77.02
$122,447,000
+0.97% (+18,068)
+0.03%
ANAT
AMERICAN NATIONAL INSURANCE
2.95%
882,577
$124.61
51.67% $188.99
$109,978,000
-2.01% (-18,112)
-0.06%
ASC
ARDMORE SHIPPING CORP
0.67%
3,370,772
$7.40
78.51% $13.21
$24,944,000
+1.30% (+43,159)
+0.01%
AKG1EUR
ASANKO GOLD INC
0.16%
2,008,490
$3.06
-
$6,146,000
-0.05% (-1,010)
-0.00%
AHL
ASPEN INSURANCE HOLDINGS LTD
1.10%
744,725
$55.00
-
$40,960,000
-14.84% (-129,740)
-0.19%
ARCTF
AURICO METALS INC
0.25%
12,690,709
$0.74
-
$9,420,000
+9.36% (+1,086,180)
+0.02%
ACLS
AXCELIS TECHNOLOGIES INC
1.09%
2,804,540
$14.55
504.47% $87.95
$40,806,000
-6.12% (-182,765)
-0.07%
AXS
AXIS CAPITAL HOLDINGS LTD
1.43%
819,120
$65.27
27.98% $83.53
$53,464,000
-0.05% (-412)
-0.00%
BAC
BANK OF AMERICA CORP
0.21%
351,496
$22.10
105.48% $45.41
$7,768,000
-0.05% (-176)
-0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.26%
533,040
$18.45
100.00% $0.00
$9,835,000
-19.32% (-127,684)
-0.06%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.12%
423,760
$10.13
-
$4,293,000
CLS
CELESTICA INC
1.27%
4,006,060
$11.85
583.54% $81.00
$47,472,000
-25.09% (-1,341,419)
-0.43%
C
CITIGROUP INC COM NEW
2.71%
1,698,715
$59.43
16.15% $69.03
$100,955,000
-0.22% (-3,768)
-0.01%
CLDPQ
CLOUD PEAK ENERGY INC
0.09%
581,759
$5.61
-
$3,264,000
-7.25% (-45,500)
-0.01%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VRTV
VERITIV CORP
69,430
-0.09%
TM
TOYOTA MOTOR CORP -SPON ADR
330
-0.00%
TECD
TECH DATA CORP
1,248
-0.00%
PGNPQ
PARAGON OFFSHORE PLC
5,874,716
-0.10%
NRDSQ
NORD RESOURCES CORP
67,600
-0.00%
KCLI
KANSAS CITY LIFE INS CO
36,408
-0.04%
KCL
KANSAS CITY LIFE INS CO
36,408
-0.04%
IM
INGRAM MICRO INC-CL A
5,907,663
-5.65%
GM
GENERAL MOTORS CO
189,563
-0.16%
DAN
DANA INC
248,600
-0.10%

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.