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
TOL
TOLL BROTHERS INC
0.81%
537,028
$48.02
249.44% $167.80
$25,788,070
-38.00% (-329,086)
-0.50%
UNM
UNUM GROUP
3.53%
2,662,293
$54.89
38.84% $76.21
$146,133,000
-21.49% (-728,803)
-0.97%
VRTV
VERITIV CORP
0.18%
197,058
$28.90
488.20% $169.99
$5,694,965
+354.86% (+153,735)
+0.14%
VRS
VERSO CORP - A
0.85%
1,999,022
$17.57
53.61% $26.99
$35,123,000
-3.02% (-62,151)
-0.03%
WPX
WPX ENERGY INC
1.25%
3,687,030
$14.07
-
$51,877,000
-0.13% (-4,658)
-0.00%
1831877D
XL GROUP LTD
0.64%
754,390
$35.16
-
$26,524,000
-29.80% (-320,312)
-0.27%
AUY
YAMANA GOLD INC
5.02%
33,941,780
$3.12
87.50% $5.85
$105,898,440
+4.08% (+1,329,418)
+0.20%
7 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.