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 61 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $3,207,052,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Sep 2018, the top 5 holdings are (AER) AERCAP HOLDINGS NV (12.55%), (MU) MICRON TECHNOLOGY INC (10.81%), (AFLYY) AIR FRANCE-KLM-ADR (7.67%), (UNM) UNUM GROUP (6.77%) and (JBLU) JETBLUE AIRWAYS CORP (5.10%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $3,207M+
Period: 2018 Q3
Number of stock: 61
Update: 09 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CDE
COEUR MINING INC
0.01%
89,200
$5.33
18.31% $6.30
$475,000
-63.54% (-155,475)
-0.03%
ELD
ELDORADO GOLD CORP
0.28%
9,618,190
$0.88
2K+% $26.38
$8,494,080
+0.31% (+29,959)
+0.00%
ERG1
ERA GROUP INC
0.31%
805,852
$12.35
-
$9,952,000
+0.00% (+10)
+0.00%
EURN
EURONAV NV
0.23%
837,445
$8.70
92.41% $16.74
$7,286,000
+0.00% (+10)
+0.00%
RE
EVEREST RE GROUP LTD
2.71%
313,345
$228.47
53.75% $351.28
$71,590,200
-1.27% (-4,038)
-0.03%
FLY
FLY LEASING LTD-ADR
1.12%
2,410,905
$14.10
20.78% $17.03
$33,993,540
-0.02% (-552)
-0.00%
GFI
GOLD FIELDS LTD-SPONS ADR
2.35%
31,183,692
$2.42
508.68% $14.73
$75,465,000
+37.15% (+8,446,756)
+0.64%
GS
GOLDMAN SACHS GROUP INC
0.35%
49,514
$224.24
168.92% $603.03
$11,103,000
+0.00% (+1)
+0.00%
HBM
HUDBAY MINERALS INC
0.09%
530,062
$5.05
79.03% $9.04
$2,676,540
-0.33% (-1,735)
-0.00%
IAG
IAMGOLD CORP
3.56%
30,987,347
$3.68
44.84% $5.33
$114,033,000
-4.62% (-1,500,531)
-0.17%
INSW
INTERNATIONAL SEAWAYS INC
1.48%
2,375,005
$20.02
103.79% $40.80
$47,548,000
+1.32% (+30,836)
+0.02%
JEF
JEFFERIES FINANCIAL GROUP IN
0.41%
601,739
$21.96
261.94% $79.48
$13,214,000
+0.05% (+297)
+0.00%
JBLU
JETBLUE AIRWAYS CORP
5.10%
7,732,060
$19.36
68.39% $6.12
$149,693,085
+21.74% (+1,380,631)
+0.91%
KBH
KB HOME
0.52%
703,798
$23.91
255.62% $85.03
$16,828,000
-0.03% (-222)
-0.00%
KE
KIMBALL ELECTRONICS INC
0.27%
392,535
$19.65
1.43% $19.93
$7,713,000
-0.05% (-177)
-0.00%
KGC
KINROSS GOLD CORP
4.24%
50,328,706
$2.70
263.33% $9.81
$135,888,000
-1.88% (-962,628)
-0.08%
KEP
KOREA ELEC POWER CORP-SP ADR
1.33%
3,239,885
$13.17
35.08% $8.55
$42,669,000
-4.10% (-138,448)
-0.06%
L
LOEWS CORP
1.02%
574,073
$50.23
70.87% $85.83
$28,835,955
-4.92% (-29,728)
-0.05%
MHO
M/I HOMES INC
1.52%
1,766,479
$23.93
606.82% $169.14
$42,271,560
+6.25% (+103,980)
+0.09%
MFA
MFA FINANCIAL INC
0.71%
770,139
$29.40
61.90% $11.20
$22,642,000
+0.00% (+10)
+0.00%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1831877D
XL GROUP LTD
553,863
-0.97%
AOI
ALLIANCE ONE INTERNATIONAL, INC
883,488
-0.44%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
186,862
-0.04%
GRP.U
GRANITE REAL ESTATE INVESTME
30,098
-0.04%
PKD
PARKER DRILLING COMPANY
2,711,361
-0.05%

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.