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
1831877D
XL GROUP LTD
0.90%
553,863
$55.95
-
$30,989,000
-0.04% (-221)
-0.00%
AUY
YAMANA GOLD INC
3.61%
35,973,343
$2.90
101.72% $5.85
$104,322,395
-26.92% (-13,249,311)
-1.33%
2 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
16,557,216
-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.