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
MFA
MFA FINANCIAL INC
0.65%
555,156
$35.04
68.04% $11.20
$19,452,960
-0.02% (-93)
-0.00%
MU
MICRON TECHNOLOGY INC
11.46%
12,109,847
$39.33
165.65% $104.48
$476,280,000
-9.28% (-1,239,403)
-1.17%
NBR
NABORS INDUSTRIES LTD
0.42%
30,439
$403.49
81.39% $75.09
$12,281,805
+4.15% (+1,211)
+0.02%
NTZ
NATUZZI SPA
0.18%
712,856
$10.25
56.10% $4.50
$7,307,000
-2.63% (-19,242)
-0.00%
NGD
NEW GOLD INC
0.07%
547,161
$3.71
28.30% $2.66
$2,029,979
-93.05% (-7,327,565)
-0.95%
NEM
NEWMONT CORP
0.16%
179,541
$37.51
13.19% $42.46
$6,735,000
-35.13% (-97,229)
-0.09%
NWSA
NEWS CORP - CLASS A
0.36%
1,143,351
$13.26
122.17% $29.46
$15,161,000
-0.02% (-193)
-0.00%
NEBLQ
NOBLE CORP PLC
0.44%
4,008,342
$4.60
-
$18,438,000
-0.02% (-678)
-0.00%
PAAS
PAN AMERICAN SILVER CORP
0.10%
160,068
$17.05
27.22% $21.69
$2,729,025
-78.62% (-588,548)
-0.36%
PKD
PARKER DRILLING COMPANY
0.13%
4,769,509
$1.10
-
$5,246,000
-5.69% (-287,547)
-0.01%
PGLC
PERSHING GOLD CORP
0.23%
3,251,930
$2.95
-
$9,593,000
PLAB
PHOTRONICS INC
1.01%
4,752,583
$8.85
187.35% $25.43
$42,060,000
-9.78% (-515,291)
-0.11%
P6MA
PLATINUM GROUP METALS LTD
0.14%
9,202,253
$0.41
-
$3,773,219
-3.18% (-301,842)
-0.00%
PPPMF
PRIMERO MINING CORP
0.03%
17,920,695
$0.07
-
$1,185,000
+11.00% (+1,775,535)
+0.00%
P.WC
PRIMERO MINING CORP-CW18
0.00%
6,512,100
$0.00
-
$9,000
-3.61% (-243,750)
-0.00%
RFP
RESOLUTE FOREST PRODUCTS
0.94%
7,753,044
$5.05
334.06% $21.92
$39,153,000
-3.70% (-297,556)
-0.04%
RT
RUBY TUESDAY INC
0.30%
5,829,170
$2.14
-
$12,474,000
-1.89% (-112,422)
-0.01%
SANM
SANMINA CORP
1.62%
1,140,374
$37.15
112.22% $78.84
$42,364,980
-10.66% (-136,054)
-0.19%
CKH
SEACOR HOLDINGS INC
0.17%
150,697
$46.11
-
$6,949,000
-3.50% (-5,467)
-0.01%
SMHI
SEACOR MARINE HOLDINGS INC
0.06%
150,870
$15.64
55.76% $6.92
$2,360,000
-3.91% (-6,134)
-0.00%
20 of 69

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC
BANK OF AMERICA CORP
240,776
-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.