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 69 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $4,154,411,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Sep 2017, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (11.46%), (AER) AERCAP HOLDINGS NV (10.45%), (KGC) KINROSS GOLD CORP (6.36%), (AFLYY) AIR FRANCE-KLM-ADR (6.18%) and (IAG) IAMGOLD CORP (6.16%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $4,154M+
Period: 2017 Q3
Number of stock: 69
Update: 08 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CLDPQ
CLOUD PEAK ENERGY INC
0.04%
495,859
$3.66
-
$1,815,000
-14.04% (-81,000)
-0.01%
CNA
CNA FINANCIAL CORP
2.60%
2,150,633
$50.25
1.05% $49.72
$108,069,000
-0.02% (-364)
-0.00%
CDE
COEUR MINING INC
1.09%
4,934,210
$9.19
31.45% $6.30
$45,345,000
-4.62% (-239,155)
-0.05%
EURN
EURONAV NV
0.29%
1,512,394
$8.10
106.67% $16.74
$12,250,000
-11.35% (-193,713)
-0.04%
RE
EVEREST RE GROUP LTD
1.88%
341,290
$228.39
53.81% $351.28
$77,947,000
-0.02% (-58)
-0.00%
FLY
FLY LEASING LTD-ADR
0.96%
2,834,640
$14.02
21.47% $17.03
$39,742,000
-9.81% (-308,446)
-0.10%
GS
GOLDMAN SACHS GROUP INC
1.41%
247,760
$237.19
154.24% $603.03
$58,766,000
-1.21% (-3,042)
-0.02%
GRP.U
GRANITE REAL ESTATE INVESTME
0.45%
451,911
$41.28
-
$18,655,000
-62.76% (-761,491)
-0.76%
HMN
HORACE MANN EDUCATORS
0.33%
349,878
$39.35
4.88% $41.27
$13,768,000
-12.50% (-50,004)
-0.05%
HBM
HUDBAY MINERALS INC
0.13%
713,663
$7.45
21.34% $9.04
$5,317,000
+0.41% (+2,903)
+0.00%
IAG
IAMGOLD CORP
6.16%
41,948,540
$6.10
12.62% $5.33
$255,886,000
-6.10% (-2,726,735)
-0.40%
INSW
INTERNATIONAL SEAWAYS INC
0.40%
847,222
$19.70
107.11% $40.80
$16,690,000
+52.50% (+291,656)
+0.14%
JBLU
JETBLUE AIRWAYS CORP
2.88%
6,460,428
$18.53
66.97% $6.12
$119,712,000
+5.13% (+314,961)
+0.14%
KBH
KB HOME
3.47%
5,977,784
$24.12
252.53% $85.03
$144,184,000
-9.96% (-661,555)
-0.38%
KELYA
KELLY SERVICES INC -A
0.26%
432,618
$25.09
40.81% $14.85
$10,854,000
-7.16% (-33,385)
-0.02%
KE
KIMBALL ELECTRONICS INC
0.38%
733,381
$21.65
7.95% $19.93
$15,878,000
-21.95% (-206,203)
-0.11%
KGC
KINROSS GOLD CORP
6.36%
62,323,960
$4.24
131.37% $9.81
$264,254,000
-1.51% (-958,692)
-0.10%
KEP
KOREA ELEC POWER CORP-SP ADR
1.97%
4,888,673
$16.76
48.99% $8.55
$81,934,000
+8.21% (+370,751)
+0.15%
L
LOEWS CORP
1.65%
1,430,997
$47.86
79.33% $85.83
$68,488,000
-0.99% (-14,290)
-0.02%
MHO
M/I HOMES INC
1.50%
2,338,617
$26.73
532.77% $169.14
$62,511,000
+43.44% (+708,186)
+0.46%
20 of 69

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC
BANK OF AMERICA CORP
351,499
-0.21%

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.