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
286.96% $111.83
$398,307,000
-6.74% (-996,776)
-0.74%
NBR
NABORS INDUSTRIES LTD
0.32%
19,084
$653.53
87.09% $84.38
$12,472,000
+0.02% (+3)
+0.00%
NTZ
NATUZZI SPA
0.28%
758,923
$14.37
70.78% $4.20
$10,909,000
-0.93% (-7,087)
-0.00%
NGD
NEW GOLD INC
0.68%
8,839,539
$2.98
9.73% $2.69
$26,342,000
buy
+0.68%
NEM
NEWMONT CORP
0.23%
276,820
$32.96
34.95% $44.48
$9,124,000
+0.13% (+350)
+0.00%
NWSA
NEWS CORP - CLASS A
0.38%
1,143,750
$13.00
122.69% $28.95
$14,869,000
+0.12% (+1,405)
+0.00%
NEBLQ
NOBLE CORP PLC
0.64%
4,009,742
$6.19
-
$24,820,000
-0.53% (-21,334)
-0.00%
PAAS
PAN AMERICAN SILVER CORP
0.50%
1,109,260
$17.52
28.25% $22.47
$19,434,000
+0.02% (+209)
+0.00%
PKD
PARKER DRILLING COMPANY
0.22%
4,878,302
$1.75
-
$8,537,000
+36.61% (+1,307,257)
+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
136.17% $25.27
$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%
17,040,961
$0.55
-
$9,373,000
-0.79% (-134,917)
-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%
8,040,396
$5.45
302.20% $21.92
$43,820,000
+6.44% (+486,369)
+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
106.60% $83.88
$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%
120,892
$0.78
-
$94,000
TMHC
TAYLOR MORRISON HOME CORP
1.83%
3,341,097
$21.32
231.43% $70.66
$71,232,000
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
377,373
-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.