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
MFA
MFA FINANCIAL INC
0.62%
770,006
$30.12
62.05% $11.43
$23,193,000
-0.01% (-72)
-0.00%
MU
MICRON TECHNOLOGY INC
11.75%
8,435,448
$52.14
114.48% $111.83
$439,824,000
-21.96% (-2,374,229)
-3.31%
NBR
NABORS INDUSTRIES LTD
0.46%
49,133
$349.50
75.86% $84.38
$17,172,000
-0.01% (-5)
-0.00%
NTZ
NATUZZI SPA
0.15%
671,954
$8.20
48.78% $4.20
$5,510,000
-1.70% (-11,633)
-0.00%
NEBLQ
NOBLE CORP PLC
0.35%
3,537,746
$3.71
-
$13,125,000
-0.01% (-332)
-0.00%
PAAS
PAN AMERICAN SILVER CORP
0.10%
221,675
$16.15
39.13% $22.47
$3,580,000
-6.14% (-14,502)
-0.01%
PKD
PARKER DRILLING COMPANY
0.07%
4,382,435
$0.64
-
$2,783,000
-2.46% (-110,442)
-0.00%
PGLC
PERSHING GOLD CORP
0.18%
3,251,930
$2.05
-
$6,666,000
PLAB
PHOTRONICS INC
0.99%
4,491,998
$8.25
206.30% $25.27
$37,059,000
+0.51% (+22,767)
+0.01%
P6MA
PLATINUM GROUP METALS LTD
0.10%
13,086,791
$0.29
-
$3,844,000
-2.00% (-267,750)
-0.00%
PPPMF
PRIMERO MINING CORP
0.09%
17,069,295
$0.19
-
$3,194,000
-1.43% (-247,149)
-0.00%
P.WC
PRIMERO MINING CORP-CW18
0.00%
5,159,400
$0.00
-
$7,000
-3.35% (-178,950)
-0.00%
RFP
RESOLUTE FOREST PRODUCTS
1.30%
5,876,360
$8.30
164.10% $21.92
$48,774,000
-15.05% (-1,041,124)
-0.23%
SANM
SANMINA CORP
1.77%
2,531,734
$26.15
220.76% $83.88
$66,205,000
-5.23% (-139,624)
-0.10%
CKH
SEACOR HOLDINGS INC
0.07%
48,719
$51.11
-
$2,490,000
-40.01% (-32,499)
-0.04%
SMHI
SEACOR MARINE HOLDINGS INC
0.07%
140,507
$19.02
62.19% $7.19
$2,672,000
-2.08% (-2,987)
-0.00%
SF6
STANLEY FURNITURE CO INC
0.00%
120,892
$0.60
-
$73,000
TMHC
TAYLOR MORRISON HOME CORP
5.63%
9,049,349
$23.28
203.52% $70.66
$210,669,000
+39.16% (+2,546,653)
+1.58%
TOL
TOLL BROTHERS INC
0.34%
296,285
$43.25
249.93% $151.34
$12,814,000
-57.52% (-401,155)
-0.46%
UNM
UNUM GROUP
2.62%
2,063,710
$47.61
47.45% $70.20
$98,253,000
-22.48% (-598,583)
-0.76%
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
241,908
-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.