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
MU
MICRON TECHNOLOGY INC
9.72%
13,349,250
$29.86
249.90% $104.48
$398,609,000
-3.14% (-432,994)
-0.32%
NBR
NABORS INDUSTRIES LTD
0.41%
22,801
$407.00
81.55% $75.09
$9,280,150
+117.23% (+12,305)
+0.22%
NTZ
NATUZZI SPA
0.24%
732,098
$13.25
66.04% $4.50
$9,700,000
-3.53% (-26,825)
-0.01%
NGD
NEW GOLD INC
0.88%
6,105,766
$3.18
16.35% $2.66
$19,416,219
+29.11% (+1,376,612)
+0.20%
NEM
NEWMONT CORP
0.22%
276,770
$32.39
31.08% $42.46
$8,965,000
-0.02% (-50)
-0.00%
NWSA
NEWS CORP - CLASS A
0.38%
1,143,544
$13.70
115.03% $29.46
$15,667,000
-0.02% (-206)
-0.00%
NEBLQ
NOBLE CORP PLC
0.35%
4,009,020
$3.62
-
$14,513,000
-0.02% (-722)
-0.00%
PAAS
PAN AMERICAN SILVER CORP
0.45%
576,711
$16.82
28.96% $21.69
$9,700,080
-0.02% (-103)
-0.00%
PKD
PARKER DRILLING COMPANY
0.17%
5,057,056
$1.35
-
$6,827,000
+3.66% (+178,754)
+0.01%
PGLC
PERSHING GOLD CORP
0.22%
3,024,294
$2.79
-
$8,437,890
PLAB
PHOTRONICS INC
1.21%
5,267,874
$9.40
170.53% $25.43
$49,518,000
+18.84% (+835,254)
+0.19%
P6MA
PLATINUM GROUP METALS LTD
0.29%
7,272,073
$0.84
-
$6,076,665
+21.19% (+1,271,511)
+0.05%
PPPMF
PRIMERO MINING CORP
0.14%
16,145,160
$0.35
-
$5,580,000
-5.26% (-895,801)
-0.01%
P.WC
PRIMERO MINING CORP-CW18
0.00%
6,755,850
$0.01
-
$35,000
-3.61% (-252,900)
-0.00%
RFP
RESOLUTE FOREST PRODUCTS
0.86%
8,050,600
$4.40
398.18% $21.92
$35,423,000
+0.13% (+10,204)
+0.00%
RT
RUBY TUESDAY INC
0.29%
5,941,592
$2.01
-
$11,943,000
-2.73% (-166,677)
-0.01%
SANM
SANMINA CORP
1.88%
1,975,427
$38.10
106.93% $78.84
$75,264,150
-6.29% (-132,600)
-0.13%
CKH
SEACOR HOLDINGS INC
0.13%
156,164
$34.30
-
$5,356,000
-0.02% (-28)
-0.00%
SMHI
SEACOR MARINE HOLDINGS INC
0.08%
157,004
$20.36
66.02% $6.92
$3,197,000
buy
+0.08%
SF6
STANLEY FURNITURE CO INC
0.00%
120,892
$1.14
-
$138,000
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.