Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $3.46B≈
- # of securities:
- 64
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 09 Aug 2018
What was Donald Smith & Co.'s 2018 Q2 portfolio?
Donald Smith & Co. has disclosed a total of 64 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $3,459,112,000.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2018 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
64 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Micron Technology Inc
|
11.76%
|
$52.44
|
+1,590.39%($886.44)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
-8.03% (-677.54K)
|
||||
|
|
AERCAP HOLDINGS NV
|
11.59%
|
$54.15
|
+171.76%($147.16)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
-5.75% (-451.96K)
|
||||
|
|
Unum Group
|
5.70%
|
$36.99
|
+141.73%($89.42)
|
2015 Q4
|
≈ 2.75 years
|
Common Stock
|
+158.18% (+3.26M)
|
||||
|
|
Kinross Gold Corp
|
5.58%
|
$3.76
|
+507.38%($22.84)
|
2014 Q3
|
≈ 4.00 years
|
Common Stock
|
+2.04% (+1.03M)
|
||||
|
|
IAMGold Corp
|
5.46%
|
$5.81
|
+145.61%($14.27)
|
2016 Q1
|
≈ 2.50 years
|
Common Stock
|
-20.10% (-8.17M)
|
||||
|
|
Taylor Morn Home
|
5.13%
|
$20.78
|
|
2017 Q1
|
≈ 1.50 years
|
Common Stock
|
-5.64% (-510.26K)
|
||||
|
|
Air France KLM SA
|
4.96%
|
$8.18
|
-82.40%($1.44)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Depositary Receipt
|
+3.92% (+791.8K)
|
||||
|
|
JetBlue Airways Corp
|
3.81%
|
$18.98
|
-70.86%($5.53)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
+64.43% (+2.72M)
|
||||
|
|
Yamana Gold Inc
|
3.61%
|
$2.90
|
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
-26.92% (-15.87M)
|
||||
|
|
Citigroup Inc
|
2.70%
|
$66.92
|
+94.70%($130.30)
|
2015 Q2
|
≈ 3.25 years
|
Common Stock
|
-13.74% (-222.11K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Pan American Silver Corp
|
2013 Q4
|
≈ 4.50 years
|
|||
|
|
PRIMERO MINING CORP
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
|||
|
|
Seacor Holdings Inc
|
2014 Q2
|
≈ 4.00 years
|
|||
|
|
PRIMERO MINING CORP-CW18
|
2016 Q2
|
≈ 2.00 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.