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
VRTV
VERITIV CORP
0.26%
247,018
$39.20
333.65% $169.99
$9,683,000
-5.36% (-13,986)
-0.01%
VRS
VERSO CORP - A
0.76%
1,685,881
$16.84
60.27% $26.99
$28,390,000
-15.66% (-313,141)
-0.14%
WPX
WPX ENERGY INC
1.46%
3,686,685
$14.78
-
$54,489,000
-0.01% (-345)
-0.00%
1831877D
XL GROUP LTD
0.82%
554,084
$55.26
-
$30,619,000
-26.55% (-200,306)
-0.30%
AUY
YAMANA GOLD INC
4.35%
58,949,287
$2.76
111.96% $5.85
$162,700,000
-11.42% (-7,603,223)
-0.56%
5 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.