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 66 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $3,883,425,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2017, the top 5 holdings are (AER) AERCAP HOLDINGS NV (10.58%), (MU) MICRON TECHNOLOGY INC (10.26%), (KGC) KINROSS GOLD CORP (5.74%), (IAG) IAMGOLD CORP (4.66%) and (AUY) YAMANA GOLD INC (4.58%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $3,883M+
Period: 2017 Q1
Number of stock: 66
Update: 29 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CNA
CNA FINANCIAL CORP
2.45%
2,151,384
$44.17
12.56% $49.72
$95,027,000
+0.02% (+407)
+0.00%
CDE
COEUR MINING INC
1.09%
5,230,544
$8.08
22.03% $6.30
$42,263,000
-1.87% (-99,446)
-0.02%
EURN
EURONAV NV
0.36%
1,775,319
$7.90
111.90% $16.74
$14,025,000
-0.56% (-10,058)
-0.00%
RE
EVEREST RE GROUP LTD
2.06%
341,424
$233.81
50.24% $351.28
$79,828,000
-1.77% (-6,159)
-0.04%
FLY
FLY LEASING LTD-ADR
1.09%
3,116,103
$13.12
29.80% $17.03
$40,883,560
+2.92% (+88,409)
+0.03%
GS
GOLDMAN SACHS GROUP INC
1.43%
241,898
$229.72
162.51% $603.03
$55,569,000
-7.76% (-20,351)
-0.12%
GRP.U
GRANITE REAL ESTATE INVESTME
1.39%
1,512,478
$35.67
-
$53,957,000
-10.50% (-177,349)
-0.16%
HMN
HORACE MANN EDUCATORS
0.42%
399,954
$41.05
0.54% $41.27
$16,418,000
-0.19% (-773)
-0.00%
HBM
HUDBAY MINERALS INC
0.12%
681,785
$6.55
38.02% $9.04
$4,465,580
-1.08% (-7,448)
-0.00%
IAG
IAMGOLD CORP
4.66%
45,239,031
$4.00
33.25% $5.33
$180,956,000
+0.17% (+75,649)
+0.01%
INSW
INTERNATIONAL SEAWAYS INC
0.29%
544,324
$19.12
113.39% $40.80
$10,407,680
-0.18% (-1,003)
-0.00%
JBLU
JETBLUE AIRWAYS CORP
3.26%
6,146,572
$20.61
70.31% $6.12
$126,681,000
+1.38% (+83,602)
+0.04%
KBH
KB HOME
3.55%
6,930,463
$19.88
327.71% $85.03
$137,778,000
+2.51% (+169,696)
+0.09%
KELYA
KELLY SERVICES INC -A
0.27%
476,723
$21.86
32.07% $14.85
$10,421,000
-0.65% (-3,108)
-0.00%
KE
KIMBALL ELECTRONICS INC
0.44%
924,746
$16.95
17.58% $19.93
$15,674,125
-3.95% (-37,989)
-0.02%
KGC
KINROSS GOLD CORP
5.74%
57,743,943
$3.51
179.49% $9.81
$202,681,570
-0.69% (-400,100)
-0.04%
KEP
KOREA ELEC POWER CORP-SP ADR
2.41%
4,513,765
$20.73
58.76% $8.55
$93,570,000
+12.88% (+514,994)
+0.27%
L
LOEWS CORP
1.75%
1,449,842
$46.77
83.52% $85.83
$67,809,000
-8.82% (-140,291)
-0.17%
MHO
M/I HOMES INC
0.95%
1,353,514
$24.50
590.36% $169.14
$33,161,540
+4.83% (+62,411)
+0.04%
MFA
MFA FINANCIAL INC
0.67%
802,533
$32.32
65.35% $11.20
$25,938,000
-37.18% (-474,971)
-0.40%
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9898989D
TIDEWATER INC-PRE BANKRUPTCY
859,599
-0.08%
ENH
SOMPO INTERNATIONAL HOLDINGS
307,558
-0.90%
NRG
NRG ENERGY INC
1,049,636
-0.33%

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.