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
SF6
0.00%
120,892
$1.18
-
$143,000
TMHC
1.77%
3,339,931
$22.05
220.45% $70.66
$73,645,000
-0.02% (-565)
-0.00%
TOL
1.12%
1,124,825
$41.47
264.94% $151.34
$46,646,000
-51.05% (-1,172,949)
-1.17%
UNM
4.17%
3,391,096
$51.13
37.30% $70.20
$173,387,000
-4.91% (-175,090)
-0.22%
VRTV
0.04%
57,381
$32.50
423.01% $169.99
$1,865,000
buy
+0.04%
VRS
0.25%
2,061,173
$5.09
430.28% $26.99
$10,491,000
-0.03% (-559)
-0.00%
WPX
1.02%
3,691,688
$11.50
-
$42,454,000
-0.02% (-624)
-0.00%
1831877D
1.02%
1,074,702
$39.45
-
$42,397,000
-8.56% (-100,607)
-0.10%
AUY
4.08%
63,945,807
$2.65
120.75% $5.85
$169,456,000
-0.41% (-260,868)
-0.02%
9 of 69

Completely sold out

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.