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
CLDPQ
CLOUD PEAK ENERGY INC
0.05%
495,859
$4.45
-
$2,207,000
CNA
CNA FINANCIAL CORP
2.31%
1,801,181
$53.05
6.28% $49.72
$95,553,000
-16.25% (-349,452)
-0.45%
CDE
COEUR MINING INC
1.13%
6,250,212
$7.50
16.00% $6.30
$46,877,000
+26.67% (+1,316,002)
+0.24%
ERG1
ERA GROUP INC
0.12%
476,120
$10.75
-
$5,118,000
buy
+0.12%
EURN
EURONAV NV
0.26%
1,178,994
$9.25
80.97% $16.74
$10,906,000
-22.04% (-333,400)
-0.07%
RE
EVEREST RE GROUP LTD
2.00%
373,215
$221.26
58.76% $351.28
$82,578,000
+9.35% (+31,925)
+0.17%
FLY
FLY LEASING LTD-ADR
0.88%
2,814,483
$12.91
31.91% $17.03
$36,335,000
-0.71% (-20,157)
-0.01%
GFI
GOLD FIELDS LTD-SPONS ADR
1.48%
14,254,424
$4.30
242.56% $14.73
$61,294,000
buy
+1.48%
GS
GOLDMAN SACHS GROUP INC
0.70%
113,549
$254.76
136.70% $603.03
$28,928,000
-54.17% (-134,211)
-0.83%
GRP.U
GRANITE REAL ESTATE INVESTME
0.43%
450,408
$39.86
-
$17,954,000
-0.33% (-1,503)
-0.00%
HBM
HUDBAY MINERALS INC
0.14%
667,229
$8.80
2.72% $9.04
$5,872,000
-6.51% (-46,434)
-0.01%
IAG
IAMGOLD CORP
6.23%
44,236,577
$5.83
8.58% $5.33
$257,899,000
+5.45% (+2,288,037)
+0.32%
INSW
INTERNATIONAL SEAWAYS INC
1.07%
2,407,644
$18.46
121.02% $40.80
$44,445,000
+184.18% (+1,560,422)
+0.70%
JBLU
JETBLUE AIRWAYS CORP
2.28%
4,228,137
$22.34
72.61% $6.12
$94,457,000
-34.55% (-2,232,291)
-1.21%
KBH
KB HOME
1.68%
2,170,989
$31.95
166.13% $85.03
$69,363,000
-63.68% (-3,806,795)
-2.94%
KELYA
KELLY SERVICES INC -A
0.02%
23,727
$27.27
45.54% $14.85
$647,000
-94.52% (-408,891)
-0.27%
KE
KIMBALL ELECTRONICS INC
0.25%
575,485
$18.25
9.20% $19.93
$10,503,000
-21.53% (-157,896)
-0.07%
KGC
KINROSS GOLD CORP
5.80%
55,526,142
$4.32
127.08% $9.81
$239,873,000
-10.91% (-6,797,818)
-0.71%
KEP
KOREA ELEC POWER CORP-SP ADR
2.01%
4,694,161
$17.71
51.72% $8.55
$83,134,000
-3.98% (-194,512)
-0.08%
L
LOEWS CORP
1.70%
1,406,785
$50.03
71.56% $85.83
$70,381,000
-1.69% (-24,212)
-0.03%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACLS
AXCELIS TECHNOLOGIES INC
2,282,471
-1.51%
CAA
CALATLANTIC GROUP INC
1,752,049
-1.55%
HMN
HORACE MANN EDUCATORS
349,878
-0.33%
NEM
NEWMONT CORP
179,541
-0.16%
NGD
NEW GOLD INC
792,987
-0.07%
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.