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
MHO
M/I HOMES INC
1.46%
1,910,918
$26.48
545.28% $170.87
$50,601,000
-7.70% (-159,483)
-0.12%
MFA
MFA FINANCIAL INC
0.68%
770,129
$30.32
63.16% $11.17
$23,350,000
+0.02% (+123)
+0.00%
MU
MICRON TECHNOLOGY INC
11.76%
7,757,905
$52.44
99.73% $104.74
$406,825,000
-8.03% (-677,543)
-1.03%
NBR
NABORS INDUSTRIES LTD
0.46%
49,141
$320.51
77.01% $73.70
$15,750,000
+0.02% (+8)
+0.00%
NTZ
NATUZZI SPA
0.14%
587,182
$7.95
48.05% $4.13
$4,668,000
-12.62% (-84,772)
-0.02%
NEBLQ
NOBLE CORP PLC
0.46%
2,513,228
$6.33
-
$15,909,000
-28.96% (-1,024,518)
-0.19%
PKD
PARKER DRILLING COMPANY
0.05%
4,139,483
$0.38
-
$1,573,000
-5.54% (-242,952)
-0.00%
PGLC
PERSHING GOLD CORP
0.17%
3,251,930
$1.83
-
$5,951,000
PLAB
PHOTRONICS INC
0.97%
4,208,591
$7.98
220.62% $25.57
$33,564,000
-6.31% (-283,407)
-0.07%
P6MA
PLATINUM GROUP METALS LTD
0.04%
12,208,244
$0.10
-
$1,267,000
-6.71% (-878,547)
-0.00%
RFP
RESOLUTE FOREST PRODUCTS
1.59%
5,327,233
$10.35
111.79% $21.92
$55,137,000
-9.34% (-549,127)
-0.16%
SANM
SANMINA CORP
1.24%
1,462,206
$29.30
172.11% $79.73
$42,843,000
-42.24% (-1,069,528)
-0.91%
SMHI
SEACOR MARINE HOLDINGS INC
0.08%
126,139
$23.09
69.65% $7.01
$2,913,000
-10.23% (-14,368)
-0.01%
SF6
STANLEY FURNITURE CO INC
0.00%
120,892
$0.65
-
$79,000
TMHC
TAYLOR MORRISON HOME CORP
5.13%
8,539,084
$20.78
260.01% $74.81
$177,442,000
-5.64% (-510,265)
-0.31%
TOL
TOLL BROTHERS INC
0.34%
316,390
$36.99
357.40% $169.19
$11,703,000
+6.79% (+20,105)
+0.02%
UNM
UNUM GROUP
5.70%
5,328,092
$36.99
105.92% $76.17
$197,086,000
+158.18% (+3,264,382)
+3.49%
VRTV
VERITIV CORP
0.24%
212,310
$39.85
326.55% $169.99
$8,461,000
-14.05% (-34,708)
-0.04%
VRS
VERSO CORP - A
0.76%
1,210,451
$21.76
24.04% $26.99
$26,339,000
-28.20% (-475,430)
-0.30%
WPX
WPX ENERGY INC
0.62%
1,181,796
$18.03
-
$21,308,000
-67.94% (-2,504,889)
-1.31%
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.