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
MHO
M/I HOMES INC
1.87%
2,246,377
$34.40
367.82% $160.93
$77,275,000
-3.94% (-92,240)
-0.08%
MFA
MFA FINANCIAL INC
0.59%
770,078
$31.68
63.92% $11.43
$24,396,000
-0.13% (-973)
-0.00%
MU
MICRON TECHNOLOGY INC
10.75%
10,809,677
$41.12
171.96% $111.83
$444,494,000
-10.74% (-1,300,170)
-1.29%
NBR
NABORS INDUSTRIES LTD
0.41%
49,138
$341.51
75.29% $84.38
$16,781,000
+13.81% (+5,962)
+0.05%
NTZ
NATUZZI SPA
0.13%
683,587
$8.00
47.50% $4.20
$5,469,000
-4.11% (-29,269)
-0.01%
NWSA
NEWS CORP - CLASS A
0.09%
241,908
$16.21
78.61% $28.95
$3,921,000
-78.84% (-901,443)
-0.35%
NEBLQ
NOBLE CORP PLC
0.39%
3,538,078
$4.52
-
$15,992,000
-11.73% (-470,264)
-0.05%
PAAS
PAN AMERICAN SILVER CORP
0.09%
236,177
$15.56
44.41% $22.47
$3,675,000
-0.41% (-961)
-0.00%
PKD
PARKER DRILLING COMPANY
0.11%
4,492,877
$1.00
-
$4,493,000
-5.80% (-276,632)
-0.01%
PGLC
PERSHING GOLD CORP
0.19%
3,251,930
$2.40
-
$7,805,000
PLAB
PHOTRONICS INC
0.92%
4,469,231
$8.53
196.42% $25.27
$38,100,000
-5.96% (-283,352)
-0.06%
P6MA
PLATINUM GROUP METALS LTD
0.10%
13,354,541
$0.30
-
$4,060,000
-4.22% (-588,268)
-0.00%
PPPMF
PRIMERO MINING CORP
0.03%
17,316,444
$0.07
-
$1,134,000
-3.37% (-604,251)
-0.00%
P.WC
PRIMERO MINING CORP-CW18
0.00%
5,338,350
$0.00
-
$6,000
-18.02% (-1,173,750)
-0.00%
RFP
RESOLUTE FOREST PRODUCTS
1.85%
6,917,484
$11.05
98.37% $21.92
$76,438,000
-10.78% (-835,560)
-0.22%
SANM
SANMINA CORP
2.13%
2,671,358
$33.00
154.18% $83.88
$88,155,000
+47.58% (+861,239)
+0.69%
CKH
SEACOR HOLDINGS INC
0.09%
81,218
$46.22
-
$3,754,000
-46.11% (-69,479)
-0.08%
SMHI
SEACOR MARINE HOLDINGS INC
0.04%
143,494
$11.70
38.55% $7.19
$1,679,000
-4.89% (-7,376)
-0.00%
SF6
STANLEY FURNITURE CO INC
0.00%
120,892
$0.87
-
$105,000
TMHC
TAYLOR MORRISON HOME CORP
3.85%
6,502,696
$24.47
188.76% $70.66
$159,121,000
+94.70% (+3,162,765)
+1.87%
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%
NGD
NEW GOLD INC
792,987
-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.