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
AAVVF
ADVANTAGE OIL & GAS LTD
0.55%
3,621,825
$6.30
0.79% $6.25
$22,817,000
-11.80% (-484,337)
-0.07%
AER
AERCAP HOLDINGS NV
10.45%
8,496,762
$51.11
93.70% $99.00
$434,270,000
-3.71% (-327,164)
-0.40%
AFLYY
AIR FRANCE-KLM-ADR
6.18%
16,392,737
$15.66
93.93% $0.95
$256,710,000
-6.75% (-1,186,918)
-0.45%
AYR
AIRCASTLE LTD
0.40%
743,298
$22.29
-
$16,568,000
-14.37% (-124,747)
-0.07%
AGI
ALAMOS GOLD INC-CLASS A
0.22%
1,333,706
$6.76
187.57% $19.44
$9,016,000
-25.17% (-448,613)
-0.07%
ALO
ALIO GOLD INC
0.06%
515,420
$4.43
-
$2,283,000
buy
+0.05%
AOI
ALLIANCE ONE INTERNATIONAL, INC
0.22%
846,696
$10.90
-
$9,229,000
-5.35% (-47,860)
-0.01%
AIG
AMERICAN INTERNATIONAL GROUP
2.67%
1,806,428
$61.39
25.46% $77.02
$110,897,000
+6.56% (+111,132)
+0.16%
ANAT
AMERICAN NATIONAL INSURANCE
2.65%
933,337
$118.08
60.05% $188.99
$110,208,000
-8.26% (-84,059)
-0.24%
ASC
ARDMORE SHIPPING CORP
0.63%
3,194,910
$8.25
60.12% $13.21
$26,358,000
-4.98% (-167,443)
-0.03%
AKG1EUR
ASANKO GOLD INC
0.47%
20,273,390
$0.95
-
$19,327,000
+20.69% (+3,475,819)
+0.08%
AHL
ASPEN INSURANCE HOLDINGS LTD
1.19%
1,227,032
$40.40
-
$49,572,000
+90.97% (+584,503)
+0.57%
ARCTF
AURICO METALS INC
0.31%
12,660,031
$1.00
-
$12,671,000
-3.49% (-457,883)
-0.01%
ACLS
AXCELIS TECHNOLOGIES INC
1.50%
2,282,471
$27.35
221.57% $87.95
$62,426,000
-13.40% (-353,227)
-0.23%
AXS
AXIS CAPITAL HOLDINGS LTD
0.56%
406,611
$57.31
45.75% $83.53
$23,303,000
-0.02% (-89)
-0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.18%
450,065
$16.45
100.00% $0.00
$7,404,000
-2.13% (-9,812)
-0.00%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.06%
242,217
$9.60
-
$2,325,000
-16.70% (-48,573)
-0.01%
CAA
CALATLANTIC GROUP INC
1.54%
1,752,049
$36.63
-
$64,178,000
buy
+1.54%
CLS
CELESTICA INC
0.82%
2,736,724
$12.38
554.28% $81.00
$33,881,000
-0.02% (-463)
-0.00%
C
CITIGROUP INC COM NEW
3.16%
1,802,064
$72.74
5.10% $69.03
$131,082,000
+5.99% (+101,780)
+0.18%
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.