Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $3.88B≈
- # of securities:
- 67
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 29 Aug 2017
What was Donald Smith & Co.'s 2017 Q1 portfolio?
Donald Smith & Co. has disclosed a total of 67 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $3,883,931,000.
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 (2017 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
67 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
10.58%
|
$45.97
|
+223.19%($148.57)
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
-0.53% (-47.87K)
|
||||
|
|
Micron Technology Inc
|
10.26%
|
$28.90
|
+3,326.33%($990.21)
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
-6.74% (-996.78K)
|
||||
|
|
Kinross Gold Corp
|
5.73%
|
$3.51
|
+574.36%($23.67)
|
2014 Q3
|
≈ 2.75 years
|
Common Stock
|
-0.69% (-439.67K)
|
||||
|
|
IAMGold Corp
|
4.66%
|
$4.00
|
+268.25%($14.73)
|
2016 Q1
|
≈ 1.25 years
|
Common Stock
|
+0.17% (+75.65K)
|
||||
|
|
Yamana Gold Inc
|
4.58%
|
$2.76
|
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
+13.24% (+7.53M)
|
||||
|
|
Unum Group
|
4.31%
|
$46.89
|
+84.37%($86.45)
|
2015 Q4
|
≈ 1.50 years
|
Common Stock
|
-37.87% (-2.17M)
|
||||
|
|
KB Home
|
3.55%
|
$19.88
|
+179.78%($55.62)
|
2015 Q3
|
≈ 1.75 years
|
Common Stock
|
+2.51% (+169.7K)
|
||||
|
|
Air France KLM SA
|
3.55%
|
$7.62
|
-83.59%($1.25)
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Depositary Receipt
|
-0.15% (-26.68K)
|
||||
|
|
JetBlue Airways Corp
|
3.26%
|
$20.61
|
-75.79%($4.99)
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
+1.38% (+83.6K)
|
||||
|
|
American National Insurance Company
|
3.00%
|
$118.03
|
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
+11.84% (+104.48K)
|
||||
Completely sold out
3 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
SOMPO INTERNATIONAL HOLDINGS
|
2015 Q3
|
≈ 1.50 years
|
|||
|
|
NRG Energy Inc
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
|||
|
|
TIDEWATER INC-PRE BANKRUPTCY
|
2014 Q1
|
≈ 3.00 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.