Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $3.21B≈
- # of securities:
- 63
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 09 Nov 2018
What stocks did Donald Smith & Co. own in 2018 Q3?
What was Donald Smith & Co.'s 2018 Q3 portfolio?
Donald Smith & Co. has disclosed a total of 63 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $3,207,195,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
63 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
12.55%
|
$57.52
|
+155.84%($147.16)
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
Common Stock
|
-5.53% (-409.11K)
|
||||
|
|
Micron Technology Inc
|
10.81%
|
$45.23
|
+1,859.86%($886.44)
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
Common Stock
|
-1.16% (-89.82K)
|
||||
|
|
Air France KLM SA
|
7.67%
|
$10.30
|
-86.02%($1.44)
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
Depositary Receipt
|
+13.96% (+2.93M)
|
||||
|
|
Unum Group
|
6.77%
|
$39.07
|
+128.86%($89.42)
|
2015 Q4
|
≈ 3.00 years
|
Common Stock
|
+4.27% (+227.26K)
|
||||
|
|
JetBlue Airways Corp
|
5.10%
|
$19.36
|
-71.44%($5.53)
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
Common Stock
|
+21.74% (+1.51M)
|
||||
|
|
Taylor Morn Home
|
4.79%
|
$18.04
|
|
2017 Q1
|
≈ 1.75 years
|
Common Stock
|
-0.18% (-15.05K)
|
||||
|
|
Kinross Gold Corp
|
4.24%
|
$2.70
|
+745.83%($22.84)
|
2014 Q3
|
≈ 4.25 years
|
Common Stock
|
-1.88% (-962.63K)
|
||||
|
|
IAMGold Corp
|
3.56%
|
$3.68
|
+287.77%($14.27)
|
2016 Q1
|
≈ 2.75 years
|
Common Stock
|
-4.62% (-1.5M)
|
||||
|
|
CNA Financial Corp
|
2.95%
|
$45.65
|
+14.04%($52.06)
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
Common Stock
|
+10.61% (+198.82K)
|
||||
|
|
Citigroup Inc
|
2.90%
|
$71.74
|
+81.62%($130.30)
|
2015 Q2
|
≈ 3.50 years
|
Common Stock
|
-7.11% (-99.08K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
XL GROUP LTD
|
2016 Q2
|
≈ 2.25 years
|
|||
|
|
ALLIANCE ONE INTERNATION, INC
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
|||
|
|
GRANITE REAL ESTATE INVESTME
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
|||
|
|
BRIDGEPOINT EDUCATION IN W/D
|
2013 Q2 or earlier
|
≈ 5.25+ 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.