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
MU
MICRON TECHNOLOGY INC
10.26%
13,782,244
$28.90
261.52% $104.48
$398,307,000
-6.74% (-996,776)
-0.74%
NBR
NABORS INDUSTRIES LTD
0.32%
19,084
$653.53
88.51% $75.09
$12,472,000
+0.02% (+3)
+0.00%
NTZ
NATUZZI SPA
0.28%
656,468
$14.37
68.69% $4.50
$9,436,285
-0.93% (-6,130)
-0.00%
NGD
NEW GOLD INC
0.68%
8,839,539
$2.98
10.74% $2.66
$26,342,000
buy
+0.68%
NEM
NEWMONT CORP
0.23%
276,820
$32.96
28.82% $42.46
$9,124,000
+0.13% (+350)
+0.00%
NWSA
NEWS CORP - CLASS A
0.38%
1,143,750
$13.00
126.61% $29.46
$14,869,000
+0.12% (+1,405)
+0.00%
NEBLQ
NOBLE CORP PLC
0.64%
3,528,572
$6.19
-
$21,841,600
-0.53% (-18,773)
-0.00%
PAAS
PAN AMERICAN SILVER CORP
0.50%
1,109,260
$17.52
23.80% $21.69
$19,434,000
+0.02% (+209)
+0.00%
PKD
PARKER DRILLING COMPANY
0.22%
4,146,556
$1.75
-
$7,256,450
+36.61% (+1,111,168)
+0.06%
PGLC
PERSHING GOLD CORP
0.24%
3,251,930
$2.84
-
$9,235,000
PLAB
PHOTRONICS INC
1.22%
4,432,620
$10.70
137.66% $25.43
$47,429,000
+8.68% (+354,031)
+0.10%
P6MA
PLATINUM GROUP METALS LTD
0.50%
11,882,301
$1.64
-
$19,487,000
+612.92% (+10,215,601)
+0.43%
PPPMF
PRIMERO MINING CORP
0.24%
14,229,202
$0.55
-
$7,826,455
-0.79% (-112,655)
-0.00%
P.WC
PRIMERO MINING CORP-CW18
0.00%
7,008,750
$0.01
-
$87,000
-0.59% (-41,250)
-0.00%
RFP
RESOLUTE FOREST PRODUCTS
1.13%
6,593,124
$5.45
302.20% $21.92
$35,932,400
+6.44% (+398,822)
+0.07%
RT
RUBY TUESDAY INC
0.44%
6,108,269
$2.81
-
$17,164,000
+6.78% (+387,652)
+0.03%
SANM
SANMINA CORP
2.26%
2,162,079
$40.60
94.19% $78.84
$87,780,000
-15.25% (-388,923)
-0.41%
CKH
SEACOR HOLDINGS INC
0.28%
156,192
$69.19
-
$10,807,000
+0.02% (+30)
+0.00%
SF6
STANLEY FURNITURE CO INC
0.00%
93,691
$0.78
-
$72,850
TMHC
TAYLOR MORRISON HOME CORP
1.83%
2,689,583
$21.32
250.85% $74.80
$57,341,759
buy
+1.83%
20 of 66

Completely sold out

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

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.