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
TOL
TOLL BROTHERS INC
2.11%
2,273,077
$36.11
319.11% $151.34
$82,081,000
+0.18% (+3,999)
+0.00%
UNM
UNUM GROUP
4.31%
3,567,548
$46.89
49.71% $70.20
$167,282,000
-37.87% (-2,174,524)
-2.63%
VRS
VERSO CORP - A
0.24%
1,536,883
$6.00
349.85% $26.99
$9,221,000
-0.50% (-7,690)
-0.00%
WPX
WPX ENERGY INC
1.27%
3,692,977
$13.39
-
$49,449,000
+0.02% (+699)
+0.00%
1831877D
XL GROUP LTD
1.21%
1,175,520
$39.86
-
$46,856,000
-29.92% (-501,900)
-0.52%
AUY
YAMANA GOLD INC
4.58%
64,411,745
$2.76
111.96% $5.85
$177,776,000
+13.24% (+7,529,219)
+0.54%
6 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.