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
0.00% $6.60
$27,644,000
-0.30% (-12,737)
-0.00%
AER
AERCAP HOLDINGS NV
10.58%
8,937,744
$45.97
116.86% $99.69
$410,868,000
-0.53% (-47,869)
-0.06%
AFLYY
AIR FRANCE-KLM-ADR
3.55%
18,082,086
$7.62
89.50% $0.80
$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%
949,469
$8.03
127.89% $18.30
$7,624,499
+43.46% (+287,625)
+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
21.66% $75.95
$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
47.08% $11.84
$27,072,000
-0.23% (-7,818)
-0.00%
AKG1EUR
ASANKO GOLD INC
0.19%
1,621,151
$2.61
-
$4,231,360
+44.13% (+496,397)
+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%
6,882,795
$0.88
-
$6,034,784
-0.49% (-33,641)
-0.00%
ACLS
AXCELIS TECHNOLOGIES INC
1.45%
1,768,024
$18.80
312.07% $77.47
$33,238,830
+6.85% (+113,345)
+0.09%
AXS
AXIS CAPITAL HOLDINGS LTD
0.70%
215,579
$67.03
36.10% $91.23
$14,450,450
-50.34% (-218,554)
-0.71%
BAC
BANK OF AMERICA CORP
0.21%
351,562
$23.59
101.37% $47.50
$8,293,000
+0.02% (+66)
+0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.25%
260,325
$19.30
100.00% $0.00
$5,024,340
-5.17% (-14,189)
-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%
2,813,454
$14.53
489.13% $85.60
$40,879,470
-28.70% (-1,132,514)
-0.43%
C
CITIGROUP INC COM NEW
2.56%
1,664,249
$59.82
18.27% $70.75
$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
ENH
SOMPO INTERNATIONAL HOLDINGS
307,558
-0.90%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
859,599
-0.08%
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.