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
TMHC
TAYLOR MORRISON HOME CORP
1.96%
3,340,496
$24.01
211.54% $74.80
$80,205,000
-0.02% (-601)
-0.00%
TOL
TOLL BROTHERS INC
2.21%
2,205,863
$39.51
324.70% $167.80
$87,153,600
+1.09% (+23,709)
+0.02%
UNM
UNUM GROUP
4.05%
3,566,186
$46.63
63.44% $76.21
$166,291,000
-0.04% (-1,362)
-0.00%
VRS
VERSO CORP - A
0.24%
2,061,732
$4.69
475.46% $26.99
$9,670,000
+34.15% (+524,849)
+0.06%
WPX
WPX ENERGY INC
0.87%
3,489,234
$9.66
-
$33,706,260
-0.02% (-628)
-0.00%
1831877D
XL GROUP LTD
1.25%
1,175,309
$43.80
-
$51,479,000
-0.02% (-211)
-0.00%
AUY
YAMANA GOLD INC
3.80%
44,944,672
$2.43
140.74% $5.85
$109,215,400
-0.32% (-143,549)
-0.01%
7 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.