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
AAVVF
ADVANTAGE OIL & GAS LTD
0.87%
9,659,286
$3.10
114.52% $6.65
$29,944,000
+6.69% (+605,867)
+0.05%
AER
AERCAP HOLDINGS NV
11.59%
7,403,952
$54.15
82.83% $99.00
$400,924,000
-5.75% (-451,958)
-0.71%
AFLYY
AIR FRANCE-KLM-ADR
4.96%
18,450,949
$8.18
90.22% $0.80
$150,928,800
+3.92% (+696,783)
+0.19%
AYR
AIRCASTLE LTD
0.32%
445,664
$20.50
-
$9,136,440
+0.02% (+71)
+0.00%
AGI
ALAMOS GOLD INC-CLASS A
0.20%
1,187,622
$5.69
222.12% $18.33
$6,758,000
-10.85% (-144,522)
-0.02%
ALO
ALIO GOLD INC
0.03%
616,254
$1.46
-
$900,000
+19.56% (+100,834)
+0.00%
AOI
ALLIANCE ONE INTERNATIONAL, INC
0.40%
883,488
$15.85
-
$14,003,000
+3.85% (+32,732)
+0.01%
AIG
AMERICAN INTERNATIONAL GROUP
2.46%
1,388,869
$53.02
43.57% $76.12
$73,638,315
-5.96% (-88,087)
-0.16%
ANAT
AMERICAN NATIONAL INSURANCE
2.02%
496,608
$119.59
58.03% $188.99
$59,389,500
-28.96% (-202,492)
-0.82%
ASC
ARDMORE SHIPPING CORP
0.70%
2,969,095
$8.20
43.05% $11.73
$24,347,000
-7.90% (-254,545)
-0.06%
AKG1EUR
ASANKO GOLD INC
0.63%
20,415,757
$1.07
-
$21,845,000
+1.41% (+284,309)
+0.01%
AHL
ASPEN INSURANCE HOLDINGS LTD
2.57%
2,182,041
$40.70
-
$88,809,000
-5.25% (-120,877)
-0.14%
AVHOQ
AVIANCA HOLDINGS SA-SPON ADR
0.25%
1,355,772
$6.46
98.14% $0.12
$8,758,000
+189.62% (+887,658)
+0.17%
AXS
AXIS CAPITAL HOLDINGS LTD
1.84%
1,141,426
$55.62
63.59% $90.99
$63,486,000
-41.87% (-822,262)
-1.32%
BZH
BEAZER HOMES USA INC
0.91%
1,721,949
$14.75
145.43% $36.20
$25,398,554
+19.03% (+275,310)
+0.15%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.26%
820,565
$11.05
100.00% $0.00
$9,067,000
+9.72% (+72,663)
+0.02%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.04%
186,862
$6.53
-
$1,220,000
CLS
CELESTICA INC
1.15%
3,340,174
$11.87
623.50% $85.88
$39,648,000
-1.90% (-64,666)
-0.02%
C
CITIGROUP INC COM NEW
2.70%
1,394,029
$66.92
6.16% $71.04
$93,288,000
-13.74% (-222,110)
-0.43%
CLDPQ
CLOUD PEAK ENERGY INC
0.04%
348,278
$3.49
-
$1,215,810
-11.09% (-43,450)
-0.01%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CKH
SEACOR HOLDINGS INC
48,719
-0.07%
P.WC
PRIMERO MINING CORP-CW18
5,159,400
-0.00%
PPPMF
PRIMERO MINING CORP
16,557,216
-0.09%
PAAS
PAN AMERICAN SILVER CORP
221,675
-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.