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 67 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $4,136,564,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2017, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (10.75%), (AER) AERCAP HOLDINGS NV (10.72%), (AFLYY) AIR FRANCE-KLM-ADR (6.32%), (IAG) IAMGOLD CORP (6.23%) and (KGC) KINROSS GOLD CORP (5.80%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $4,136M+
Period: 2017 Q4
Number of stock: 67
Update: 13 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAVVF
ADVANTAGE OIL & GAS LTD
0.47%
2,551,886
$4.30
54.65% $6.65
$10,973,070
+23.61% (+487,445)
+0.09%
AER
AERCAP HOLDINGS NV
10.72%
8,431,177
$52.61
89.49% $99.69
$443,564,000
-0.77% (-65,585)
-0.08%
AFLYY
AIR FRANCE-KLM-ADR
6.32%
16,083,112
$16.25
95.08% $0.80
$261,270,000
-1.89% (-309,625)
-0.12%
AYR
AIRCASTLE LTD
0.38%
664,858
$23.39
-
$15,550,855
-10.10% (-74,723)
-0.04%
AGI
ALAMOS GOLD INC-CLASS A
0.12%
415,707
$6.51
181.11% $18.30
$2,706,179
-43.84% (-324,499)
-0.09%
ALO
ALIO GOLD INC
0.05%
508,920
$3.67
-
$1,868,000
-1.26% (-6,500)
-0.00%
AOI
ALLIANCE ONE INTERNATIONAL, INC
0.29%
473,275
$13.25
-
$6,271,125
+6.47% (+28,760)
+0.02%
AIG
AMERICAN INTERNATIONAL GROUP
2.84%
1,974,216
$59.58
27.48% $75.95
$117,624,000
+9.29% (+167,788)
+0.24%
ANAT
AMERICAN NATIONAL INSURANCE
2.77%
892,644
$128.25
47.36% $188.99
$114,482,000
-4.36% (-40,693)
-0.13%
ASC
ARDMORE SHIPPING CORP
0.59%
3,063,262
$8.00
48.00% $11.84
$24,506,000
-4.12% (-131,648)
-0.03%
AKG1EUR
ASANKO GOLD INC
0.35%
10,918,495
$0.71
-
$7,709,580
-0.27% (-29,135)
-0.00%
AHL
ASPEN INSURANCE HOLDINGS LTD
1.65%
1,682,029
$40.60
-
$68,290,000
+37.08% (+454,997)
+0.45%
ARCTF
AURICO METALS INC
0.45%
13,009,243
$1.42
-
$18,486,000
+2.76% (+349,212)
+0.01%
AVHOQ
AVIANCA HOLDINGS SA-SPON ADR
0.04%
203,580
$8.03
98.51% $0.12
$1,635,000
buy
+0.04%
AXS
AXIS CAPITAL HOLDINGS LTD
1.69%
1,388,143
$50.26
81.52% $91.23
$69,768,000
+241.39% (+981,532)
+1.19%
BZH
BEAZER HOMES USA INC
0.29%
610,830
$19.21
85.99% $35.73
$11,734,520
buy
+0.29%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.18%
633,889
$12.05
100.00% $0.00
$7,638,000
+40.84% (+183,824)
+0.05%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.04%
186,862
$8.30
-
$1,551,000
-22.85% (-55,355)
-0.01%
CLS
CELESTICA INC
0.87%
3,443,245
$10.48
716.80% $85.60
$36,085,000
+25.82% (+706,521)
+0.18%
C
CITIGROUP INC COM NEW
3.44%
1,912,818
$74.41
4.92% $70.75
$142,333,000
+6.15% (+110,754)
+0.20%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACLS
AXCELIS TECHNOLOGIES INC
2,088,460
-1.51%
CAA
CALATLANTIC GROUP INC
1,445,440
-1.55%
HMN
HORACE MANN EDUCATORS
349,878
-0.33%
NGD
NEW GOLD INC
547,161
-0.07%
NEM
NEWMONT CORP
179,541
-0.16%
RT
RUBY TUESDAY INC
5,829,170
-0.30%

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.