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 65 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $3,744,166,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2018, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (11.75%), (AER) AERCAP HOLDINGS NV (10.64%), (AFLYY) AIR FRANCE-KLM-ADR (6.02%), (IAG) IAMGOLD CORP (5.64%) and (TMHC) TAYLOR MORRISON HOME CORP (5.63%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $3,744M+
Period: 2018 Q1
Number of stock: 65
Update: 03 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAVVF
ADVANTAGE OIL & GAS LTD
0.71%
6,563,728
$2.95
125.42% $6.65
$19,363,300
+102.22% (+3,317,908)
+0.36%
AER
AERCAP HOLDINGS NV
10.64%
7,855,910
$50.72
95.33% $99.07
$398,452,000
-6.82% (-575,267)
-0.78%
AFLYY
AIR FRANCE-KLM-ADR
6.02%
20,175,189
$11.18
92.84% $0.80
$225,559,000
+25.44% (+4,092,077)
+1.22%
AYR
AIRCASTLE LTD
0.29%
543,406
$19.86
-
$10,792,000
-18.68% (-124,793)
-0.07%
AGI
ALAMOS GOLD INC-CLASS A
0.19%
945,822
$5.21
251.08% $18.29
$4,927,400
+77.85% (+414,016)
+0.08%
ALO
ALIO GOLD INC
0.03%
515,420
$1.95
-
$1,005,000
+1.28% (+6,500)
+0.00%
AOI
ALLIANCE ONE INTERNATIONAL, INC
0.59%
578,514
$26.05
-
$15,070,159
-5.63% (-34,490)
-0.04%
AIG
AMERICAN INTERNATIONAL GROUP
2.48%
1,707,465
$54.42
39.84% $76.10
$92,920,000
-13.51% (-266,751)
-0.39%
ANAT
AMERICAN NATIONAL INSURANCE
2.57%
822,471
$116.96
61.59% $188.99
$96,196,000
-7.86% (-70,173)
-0.22%
ASC
ARDMORE SHIPPING CORP
0.65%
3,223,640
$7.60
54.47% $11.74
$24,500,000
+5.24% (+160,378)
+0.03%
AKG1EUR
ASANKO GOLD INC
0.54%
13,991,356
$1.00
-
$13,991,045
-0.44% (-61,151)
-0.00%
AHL
ASPEN INSURANCE HOLDINGS LTD
2.76%
2,302,918
$44.85
-
$103,286,000
+36.91% (+620,889)
+0.74%
AVHOQ
AVIANCA HOLDINGS SA-SPON ADR
0.11%
311,295
$8.47
98.58% $0.12
$2,636,725
+129.94% (+175,915)
+0.06%
AXS
AXIS CAPITAL HOLDINGS LTD
3.02%
1,963,688
$57.57
58.07% $91.00
$113,050,000
+41.46% (+575,545)
+0.88%
BZH
BEAZER HOMES USA INC
0.77%
1,797,067
$15.95
126.58% $36.14
$28,663,000
+188.32% (+1,173,771)
+0.50%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.24%
486,136
$12.20
100.00% $0.00
$5,930,600
+17.99% (+74,108)
+0.04%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.03%
186,862
$6.74
-
$1,259,000
CLS
CELESTICA INC
0.94%
3,404,840
$10.35
729.37% $85.84
$35,240,000
-1.12% (-38,405)
-0.01%
C
CITIGROUP INC COM NEW
2.91%
1,026,248
$67.50
5.24% $71.04
$69,271,515
-15.51% (-188,391)
-0.53%
CLDPQ
CLOUD PEAK ENERGY INC
0.04%
307,432
$2.91
-
$894,660
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARCTF
AURICO METALS INC
13,009,243
-0.49%
KELYA
KELLY SERVICES INC -A
23,727
-0.02%
NWSA
NEWS CORP - CLASS A
200,783
-0.10%

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.