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 62 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $3,458,939,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2018, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (11.76%), (AER) AERCAP HOLDINGS NV (11.59%), (UNM) UNUM GROUP (5.70%), (KGC) KINROSS GOLD CORP (5.58%) and (IAG) IAMGOLD CORP (5.46%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $3,458M+
Period: 2018 Q2
Number of stock: 62
Update: 09 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CNA
CNA FINANCIAL CORP
2.47%
1,873,570
$45.68
7.57% $49.14
$85,585,000
+4.03% (+72,609)
+0.10%
CDE
COEUR MINING INC
0.05%
244,675
$7.60
22.26% $5.91
$1,860,000
-88.54% (-1,889,761)
-0.42%
ELD
ELDORADO GOLD CORP
0.29%
9,987,740
$0.99
2K+% $26.20
$9,923,000
-0.12% (-12,260)
-0.00%
ERG1
ERA GROUP INC
0.30%
805,842
$12.95
-
$10,436,000
+0.04% (+325)
+0.00%
EURN
EURONAV NV
0.22%
837,435
$9.20
81.97% $16.74
$7,704,000
-20.52% (-216,158)
-0.06%
RE
EVEREST RE GROUP LTD
2.56%
384,708
$230.48
52.41% $351.28
$88,667,000
+2.58% (+9,673)
+0.06%
FLY
FLY LEASING LTD-ADR
1.04%
2,551,808
$14.09
20.87% $17.03
$35,955,000
-9.50% (-267,875)
-0.11%
GFI
GOLD FIELDS LTD-SPONS ADR
2.35%
22,736,936
$3.57
343.70% $15.84
$81,171,000
+15.03% (+2,971,476)
+0.31%
GS
GOLDMAN SACHS GROUP INC
0.32%
49,513
$220.57
170.20% $595.98
$10,921,000
-0.15% (-73)
-0.00%
GRP.U
GRANITE REAL ESTATE INVESTME
0.04%
30,098
$41.60
-
$1,252,000
-90.69% (-293,128)
-0.35%
HBM
HUDBAY MINERALS INC
0.09%
571,826
$5.60
61.08% $9.02
$3,202,000
-11.85% (-76,896)
-0.01%
IAG
IAMGOLD CORP
5.46%
32,487,878
$5.81
10.84% $5.18
$188,755,000
-20.10% (-8,174,802)
-1.37%
INSW
INTERNATIONAL SEAWAYS INC
1.57%
2,344,169
$23.14
93.73% $44.83
$54,244,000
-13.10% (-353,347)
-0.24%
JEF
JEFFERIES FINANCIAL GROUP IN
0.40%
601,442
$22.74
216.88% $72.06
$13,677,000
buy
+0.40%
JBLU
JETBLUE AIRWAYS CORP
3.81%
6,941,452
$18.98
67.54% $6.16
$131,749,000
+64.43% (+2,719,980)
+1.49%
KBH
KB HOME
0.55%
704,020
$27.24
193.35% $79.91
$19,178,000
-6.86% (-51,815)
-0.04%
KE
KIMBALL ELECTRONICS INC
0.23%
436,347
$18.30
15.74% $21.18
$7,985,000
-13.87% (-70,242)
-0.04%
KGC
KINROSS GOLD CORP
5.58%
51,291,334
$3.76
161.97% $9.85
$192,855,000
+2.04% (+1,025,062)
+0.11%
KEP
KOREA ELEC POWER CORP-SP ADR
1.40%
3,378,333
$14.34
43.17% $8.15
$48,445,000
-19.28% (-806,764)
-0.33%
L
LOEWS CORP
0.95%
682,262
$48.28
71.41% $82.76
$32,940,000
-36.06% (-384,834)
-0.54%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PAAS
PAN AMERICAN SILVER CORP
221,675
-0.10%
PPPMF
PRIMERO MINING CORP
17,069,295
-0.09%
P.WC
PRIMERO MINING CORP-CW18
5,159,400
-0.00%
CKH
SEACOR HOLDINGS INC
48,719
-0.07%

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.