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
CNA
CNA FINANCIAL CORP
2.56%
2,150,997
$48.75
1.99% $49.72
$104,861,000
-0.02% (-387)
-0.00%
CDE
COEUR MINING INC
1.08%
5,173,365
$8.58
26.57% $6.30
$44,387,000
-1.09% (-57,179)
-0.01%
EURN
EURONAV NV
0.33%
1,091,908
$7.90
111.90% $16.74
$8,625,920
-3.90% (-44,295)
-0.01%
RE
EVEREST RE GROUP LTD
2.12%
337,934
$254.59
37.98% $351.28
$86,034,960
-0.02% (-75)
-0.00%
FLY
FLY LEASING LTD-ADR
1.03%
3,143,086
$13.45
26.62% $17.03
$42,275,000
-2.16% (-69,392)
-0.02%
GS
GOLDMAN SACHS GROUP INC
1.36%
156,751
$221.90
171.76% $603.03
$34,783,125
+3.68% (+5,565)
+0.05%
GRP.U
GRANITE REAL ESTATE INVESTME
1.20%
1,213,402
$40.64
-
$49,309,000
-19.77% (-299,076)
-0.30%
HMN
HORACE MANN EDUCATORS
0.37%
399,882
$37.80
9.18% $41.27
$15,116,000
-0.02% (-72)
-0.00%
HBM
HUDBAY MINERALS INC
0.10%
710,760
$5.75
57.21% $9.04
$4,087,000
-0.44% (-3,152)
-0.00%
IAG
IAMGOLD CORP
5.62%
27,251,917
$5.16
3.29% $5.33
$140,619,640
-1.25% (-343,891)
-0.07%
INSW
INTERNATIONAL SEAWAYS INC
0.29%
555,566
$21.67
88.28% $40.80
$12,039,000
-4.06% (-23,503)
-0.01%
JBLU
JETBLUE AIRWAYS CORP
3.42%
6,145,467
$22.83
73.19% $6.12
$140,301,000
-0.02% (-1,105)
-0.00%
KBH
KB HOME
3.88%
3,950,406
$23.97
254.74% $85.03
$94,691,275
-4.20% (-173,218)
-0.17%
KELYA
KELLY SERVICES INC -A
0.26%
466,003
$22.45
33.85% $14.85
$10,462,000
-2.25% (-10,720)
-0.01%
KE
KIMBALL ELECTRONICS INC
0.41%
939,584
$18.05
10.42% $19.93
$16,959,000
-6.02% (-60,142)
-0.03%
KGC
KINROSS GOLD CORP
6.28%
63,282,652
$4.07
141.03% $9.81
$257,560,000
-0.27% (-172,231)
-0.02%
KEP
KOREA ELEC POWER CORP-SP ADR
1.98%
2,620,394
$17.97
52.42% $8.55
$47,088,460
+0.09% (+2,411)
+0.00%
L
LOEWS CORP
1.65%
1,445,287
$46.81
83.36% $85.83
$67,654,000
-0.31% (-4,555)
-0.01%
MHO
M/I HOMES INC
1.13%
1,630,431
$28.55
492.43% $169.14
$46,549,000
+7.81% (+118,124)
+0.08%
MFA
MFA FINANCIAL INC
0.63%
435,717
$33.56
66.63% $11.20
$14,622,764
-3.91% (-17,713)
-0.03%
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.