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
MU
MICRON TECHNOLOGY INC
10.81%
7,668,083
$45.23
131.00% $104.48
$346,827,000
-1.16% (-89,822)
-0.13%
NBR
NABORS INDUSTRIES LTD
0.47%
49,142
$308.01
75.62% $75.09
$15,136,000
+0.00% (+1)
+0.00%
NTZ
NATUZZI SPA
0.13%
586,945
$6.85
34.31% $4.50
$4,021,000
-0.04% (-237)
-0.00%
NEBLQ
NOBLE CORP PLC
0.55%
2,148,838
$7.03
-
$15,106,140
+0.00% (+28)
+0.00%
PKDSQ
PARKER DRILLING CO
0.03%
275,960
$2.98
-
$822,000
buy
+0.03%
PGLC
PERSHING GOLD CORP
0.12%
2,487,726
$1.21
-
$3,010,275
PLAB
PHOTRONICS INC
1.31%
3,589,501
$9.85
158.17% $25.43
$35,356,440
+1.54% (+54,285)
+0.02%
P6MA
PLATINUM GROUP METALS LTD
0.07%
12,208,244
$0.17
-
$2,124,000
PYXSQ
PYXUS INTERNATIONAL INC
0.48%
666,885
$23.00
-
$15,338,000
buy
+0.48%
RFP
RESOLUTE FOREST PRODUCTS
2.02%
5,004,916
$12.95
69.27% $21.92
$64,814,000
-6.05% (-322,317)
-0.13%
SANM
SANMINA CORP
1.23%
1,431,419
$27.60
185.65% $78.84
$39,507,000
-2.11% (-30,787)
-0.03%
SMHI
SEACOR MARINE HOLDINGS INC
0.09%
102,172
$22.63
69.43% $6.92
$2,312,550
SF6
STANLEY FURNITURE CO INC
0.00%
120,892
$0.49
-
$59,000
TMHC
TAYLOR MORRISON HOME CORP
4.79%
8,524,035
$18.04
314.63% $74.80
$153,774,000
-0.18% (-15,049)
-0.01%
TOL
TOLL BROTHERS INC
0.33%
316,394
$33.03
408.05% $167.80
$10,450,000
+0.00% (+4)
+0.00%
TPC
TUTOR PERINI CORP
0.35%
477,518
$18.80
55.32% $29.20
$8,977,140
buy
+0.35%
UNM
UNUM GROUP
6.77%
5,555,352
$39.07
95.06% $76.21
$217,048,000
+4.27% (+227,260)
+0.28%
VRTV
VERITIV CORP
0.14%
94,433
$36.40
367.00% $169.99
$3,437,460
-42.98% (-71,167)
-0.10%
VRS
VERSO CORP - A
0.16%
151,912
$33.67
19.84% $26.99
$5,115,000
-87.45% (-1,058,539)
-1.11%
WPX
WPX ENERGY INC
0.36%
578,921
$20.12
-
$11,648,000
-51.01% (-602,875)
-0.38%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
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%
1831877D
XL GROUP LTD
553,863
-0.97%

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.