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
391.69% $169.14
$77,275,000
-3.94% (-92,240)
-0.08%
MFA
MFA FINANCIAL INC
0.59%
662,267
$31.68
64.65% $11.20
$20,980,560
-0.13% (-836)
-0.00%
MU
MICRON TECHNOLOGY INC
10.75%
10,809,677
$41.12
154.09% $104.48
$444,494,000
-10.74% (-1,300,170)
-1.29%
NBR
NABORS INDUSTRIES LTD
0.41%
41,521
$341.51
78.01% $75.09
$14,179,945
+13.81% (+5,037)
+0.05%
NTZ
NATUZZI SPA
0.13%
683,587
$8.00
43.75% $4.50
$5,469,000
-4.11% (-29,269)
-0.01%
NWSA
NEWS CORP - CLASS A
0.09%
200,783
$16.21
81.76% $29.46
$3,254,430
-78.84% (-748,197)
-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
39.39% $21.69
$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%
3,642,423
$8.53
198.30% $25.43
$31,051,499
-5.96% (-230,931)
-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%
4,270,680
$0.00
-
$4,800
-18.02% (-939,000)
-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%
2,097,016
$33.00
138.91% $78.84
$69,201,675
+47.58% (+676,072)
+0.69%
CKH
SEACOR HOLDINGS INC
0.09%
78,375
$46.22
-
$3,622,610
-46.11% (-67,047)
-0.08%
SMHI
SEACOR MARINE HOLDINGS INC
0.04%
143,494
$11.70
40.86% $6.92
$1,679,000
-4.89% (-7,376)
-0.00%
SF6
STANLEY FURNITURE CO INC
0.00%
89,460
$0.87
-
$77,700
TMHC
TAYLOR MORRISON HOME CORP
3.85%
6,502,696
$24.47
205.68% $74.80
$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
2,088,460
-1.51%
CAA
CALATLANTIC GROUP INC
1,445,440
-1.55%
HMN
HORACE MANN EDUCATORS
349,878
-0.33%
NEM
NEWMONT CORP
179,541
-0.16%
NGD
NEW GOLD INC
547,161
-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.