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
CNA
CNA FINANCIAL CORP
2.37%
1,800,961
$49.35
0.75% $49.72
$88,877,000
-0.01% (-220)
-0.00%
CDE
COEUR MINING INC
0.46%
2,134,436
$8.00
21.25% $6.30
$17,075,000
-65.85% (-4,115,776)
-0.88%
ELD
ELDORADO GOLD CORP
0.22%
6,050,000
$0.84
3K+% $26.29
$5,082,000
buy
+0.22%
ERG1
ERA GROUP INC
0.20%
805,517
$9.35
-
$7,532,000
+69.18% (+329,397)
+0.08%
EURN
EURONAV NV
0.23%
1,053,593
$8.20
104.16% $16.74
$8,639,000
-10.64% (-125,401)
-0.03%
RE
EVEREST RE GROUP LTD
2.57%
375,035
$256.82
36.78% $351.28
$96,316,000
+0.49% (+1,820)
+0.01%
FLY
FLY LEASING LTD-ADR
1.00%
1,663,612
$13.31
27.95% $17.03
$22,142,700
+0.18% (+3,068)
+0.00%
GFI
GOLD FIELDS LTD-SPONS ADR
2.12%
19,765,460
$4.02
266.42% $14.73
$79,457,000
+38.66% (+5,511,036)
+0.59%
GS
GOLDMAN SACHS GROUP INC
0.33%
28,511
$251.87
139.43% $603.03
$7,181,174
-56.33% (-36,778)
-0.43%
GRP.U
GRANITE REAL ESTATE INVESTME
0.35%
323,226
$40.29
-
$13,023,000
-28.24% (-127,182)
-0.14%
HBM
HUDBAY MINERALS INC
0.12%
648,722
$7.10
27.32% $9.04
$4,606,000
-2.77% (-18,507)
-0.00%
IAG
IAMGOLD CORP
5.64%
40,662,680
$5.19
2.70% $5.33
$211,039,000
-8.08% (-3,573,897)
-0.50%
INSW
INTERNATIONAL SEAWAYS INC
1.27%
1,510,608
$17.60
131.82% $40.80
$26,586,560
+12.04% (+162,328)
+0.14%
JBLU
JETBLUE AIRWAYS CORP
2.29%
4,221,472
$20.32
69.88% $6.12
$85,780,000
-0.16% (-6,665)
-0.00%
KBH
KB HOME
0.57%
755,835
$28.45
198.87% $85.03
$21,504,000
-65.18% (-1,415,154)
-1.08%
KE
KIMBALL ELECTRONICS INC
0.22%
276,091
$16.15
23.41% $19.93
$4,458,644
-11.97% (-37,548)
-0.03%
KGC
KINROSS GOLD CORP
5.30%
50,266,272
$3.95
148.35% $9.81
$198,552,000
-9.47% (-5,259,870)
-0.55%
KEP
KOREA ELEC POWER CORP-SP ADR
1.72%
4,185,097
$15.39
44.44% $8.55
$64,409,000
-10.84% (-509,064)
-0.21%
L
LOEWS CORP
1.42%
565,560
$49.73
72.59% $85.83
$28,125,510
-24.15% (-180,035)
-0.45%
MHO
M/I HOMES INC
1.76%
1,066,256
$31.85
431.05% $169.14
$33,960,130
-7.83% (-90,627)
-0.15%
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.