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 67 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $4,102,235,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2017, the top 5 holdings are (AER) AERCAP HOLDINGS NV (9.99%), (MU) MICRON TECHNOLOGY INC (9.72%), (KGC) KINROSS GOLD CORP (6.28%), (AFLYY) AIR FRANCE-KLM-ADR (6.18%) and (IAG) IAMGOLD CORP (5.62%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $4,102M+
Period: 2017 Q2
Number of stock: 67
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
0.68%
4,106,162
$6.75
7.11% $6.27
$27,717,000
-1.96% (-82,288)
-0.01%
AER
AERCAP HOLDINGS NV
9.99%
8,823,926
$46.43
113.22% $99.00
$409,695,000
-1.27% (-113,818)
-0.13%
AFLYY
AIR FRANCE-KLM-ADR
6.18%
17,579,655
$14.42
93.41% $0.95
$253,499,000
-2.78% (-502,431)
-0.18%
AYR
AIRCASTLE LTD
0.46%
868,045
$21.75
-
$18,880,000
-0.02% (-156)
-0.00%
AGI
ALAMOS GOLD INC-CLASS A
0.31%
1,782,319
$7.18
170.75% $19.44
$12,797,000
+7.94% (+131,067)
+0.02%
AOI
ALLIANCE ONE INTERNATIONAL, INC
0.31%
894,556
$14.40
-
$12,882,000
-0.02% (-161)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
2.58%
1,695,296
$62.52
23.19% $77.02
$105,990,000
+0.38% (+6,402)
+0.01%
ANAT
AMERICAN NATIONAL INSURANCE
2.89%
1,017,396
$116.49
62.24% $188.99
$118,516,000
+3.07% (+30,335)
+0.09%
ASC
ARDMORE SHIPPING CORP
0.67%
3,362,353
$8.15
62.09% $13.21
$27,403,000
-0.02% (-601)
-0.00%
AKG1EUR
ASANKO GOLD INC
0.63%
16,797,571
$1.53
-
$25,700,000
+480.24% (+13,902,657)
+0.52%
AHL
ASPEN INSURANCE HOLDINGS LTD
0.78%
642,529
$49.85
-
$32,030,000
-1.69% (-11,052)
-0.01%
ARCTF
AURICO METALS INC
0.28%
13,117,914
$0.87
-
$11,413,000
+3.87% (+488,932)
+0.01%
ACLS
AXCELIS TECHNOLOGIES INC
1.35%
2,635,698
$20.95
319.81% $87.95
$55,218,000
-12.05% (-360,953)
-0.18%
AXS
AXIS CAPITAL HOLDINGS LTD
0.64%
406,700
$64.66
29.18% $83.53
$26,297,000
-0.01% (-53)
-0.00%
BAC
BANK OF AMERICA CORP
0.21%
351,499
$24.26
87.19% $45.41
$8,527,000
-0.02% (-63)
-0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.21%
459,877
$18.30
100.00% $0.00
$8,416,000
-9.02% (-45,610)
-0.02%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.10%
290,790
$14.76
-
$4,292,000
-44.94% (-237,318)
-0.09%
CLS
CELESTICA INC
0.91%
2,737,187
$13.58
496.47% $81.00
$37,171,000
-4.17% (-119,112)
-0.04%
C
CITIGROUP INC COM NEW
2.77%
1,700,284
$66.88
3.21% $69.03
$113,715,000
+2.17% (+36,035)
+0.06%
CLDPQ
CLOUD PEAK ENERGY INC
0.05%
576,859
$3.53
-
$2,036,000
20 of 67

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.