Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $4.14B≈
- # of securities:
- 69
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 13 Feb 2018
What was Donald Smith & Co.'s 2017 Q4 portfolio?
Donald Smith & Co. has disclosed a total of 69 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $4,136,836,000.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2017 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
69 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Micron Technology Inc
|
10.74%
|
$41.12
|
+2,308.10%($990.21)
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
Common Stock
|
-10.74% (-1.3M)
|
||||
|
|
AERCAP HOLDINGS NV
|
10.72%
|
$52.61
|
+182.40%($148.57)
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
Common Stock
|
-0.77% (-65.58K)
|
||||
|
|
Air France KLM SA
|
6.32%
|
$16.24
|
-92.31%($1.25)
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
Depositary Receipt
|
-1.89% (-309.62K)
|
||||
|
|
IAMGold Corp
|
6.23%
|
$5.83
|
+152.66%($14.73)
|
2016 Q1
|
≈ 2.00 years
|
Common Stock
|
+5.45% (+2.29M)
|
||||
|
|
Kinross Gold Corp
|
5.80%
|
$4.32
|
+447.92%($23.67)
|
2014 Q3
|
≈ 3.50 years
|
Common Stock
|
-10.91% (-6.8M)
|
||||
|
|
Yamana Gold Inc
|
5.02%
|
$3.12
|
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
Common Stock
|
+4.08% (+2.61M)
|
||||
|
|
Taylor Morn Home
|
3.85%
|
$24.47
|
|
2017 Q1
|
≈ 1.00 year
|
Common Stock
|
+94.70% (+3.16M)
|
||||
|
|
Unum Group
|
3.53%
|
$54.89
|
+57.50%($86.45)
|
2015 Q4
|
≈ 2.25 years
|
Common Stock
|
-21.49% (-728.8K)
|
||||
|
|
Citigroup Inc
|
3.44%
|
$74.41
|
+77.23%($131.88)
|
2015 Q2
|
≈ 2.75 years
|
Common Stock
|
+6.15% (+110.75K)
|
||||
|
|
American International Group Inc
|
2.84%
|
$59.58
|
+31.18%($78.16)
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
Common Stock
|
+9.29% (+167.79K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
CALATLANTIC GROUP INC
|
2017 Q3
|
≈ 0.25 years
|
|||
|
|
Axcelis Technologies Inc
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
|||
|
|
Horace Mann Educators Corp
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
|||
|
|
Ruby Tuesday Inc
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
|||
|
|
Newmont Goldcorp Corp
|
2016 Q1
|
≈ 1.75 years
|
|||
|
|
New Gold Inc
|
2017 Q1
|
≈ 0.75 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.