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
AUY
YAMANA GOLD INC
1.70%
11,359,516
$2.49
134.94% $5.85
$28,285,400
-49.29% (-11,043,044)
-1.65%
1 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.