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
AAVVF
ADVANTAGE OIL & GAS LTD
0.71%
4,188,450
$6.60
5.00% $6.27
$27,644,000
-0.30% (-12,737)
-0.00%
AER
AERCAP HOLDINGS NV
10.58%
8,937,744
$45.97
115.36% $99.00
$410,868,000
-0.53% (-47,869)
-0.06%
AFLYY
AIR FRANCE-KLM-ADR
3.55%
18,082,086
$7.62
87.53% $0.95
$137,713,000
-0.15% (-26,677)
-0.01%
AYR
AIRCASTLE LTD
0.54%
868,201
$24.13
-
$20,950,000
+0.03% (+224)
+0.00%
AGI
ALAMOS GOLD INC-CLASS A
0.34%
1,651,252
$8.03
142.08% $19.44
$13,260,000
+43.46% (+500,218)
+0.10%
AOI
ALLIANCE ONE INTERNATIONAL, INC
0.30%
894,717
$12.85
-
$11,497,000
+6.45% (+54,200)
+0.02%
AIG
AMERICAN INTERNATIONAL GROUP
2.72%
1,688,894
$62.43
23.37% $77.02
$105,438,000
-9.92% (-185,965)
-0.30%
ANAT
AMERICAN NATIONAL INSURANCE
3.00%
987,061
$118.03
60.12% $188.99
$116,503,000
+11.84% (+104,484)
+0.32%
ASC
ARDMORE SHIPPING CORP
0.70%
3,362,954
$8.05
64.10% $13.21
$27,072,000
-0.23% (-7,818)
-0.00%
AKG1EUR
ASANKO GOLD INC
0.19%
2,894,914
$2.61
-
$7,556,000
+44.13% (+886,424)
+0.06%
AHL
ASPEN INSURANCE HOLDINGS LTD
0.88%
653,581
$52.05
-
$34,019,000
-12.24% (-91,144)
-0.12%
ARCTF
AURICO METALS INC
0.29%
12,628,982
$0.88
-
$11,073,000
-0.49% (-61,727)
-0.00%
ACLS
AXCELIS TECHNOLOGIES INC
1.45%
2,996,651
$18.80
367.82% $87.95
$56,337,000
+6.85% (+192,111)
+0.09%
AXS
AXIS CAPITAL HOLDINGS LTD
0.70%
406,753
$67.03
24.61% $83.53
$27,265,000
-50.34% (-412,367)
-0.71%
BAC
BANK OF AMERICA CORP
0.21%
351,562
$23.59
92.50% $45.41
$8,293,000
+0.02% (+66)
+0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.25%
505,487
$19.30
100.00% $0.00
$9,756,000
-5.17% (-27,553)
-0.01%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.15%
528,108
$10.67
-
$5,635,000
+24.62% (+104,348)
+0.03%
CLS
CELESTICA INC
1.07%
2,856,299
$14.53
457.47% $81.00
$41,502,000
-28.70% (-1,149,761)
-0.43%
C
CITIGROUP INC COM NEW
2.56%
1,664,249
$59.82
15.40% $69.03
$99,555,000
-2.03% (-34,466)
-0.05%
CLDPQ
CLOUD PEAK ENERGY INC
0.07%
576,859
$4.58
-
$2,642,000
-0.84% (-4,900)
-0.00%
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NRG
NRG ENERGY INC
1,049,636
-0.33%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
859,599
-0.08%
ENH
SOMPO INTERNATIONAL HOLDINGS
377,373
-0.90%

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.