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
AAVVF
ADVANTAGE OIL & GAS LTD
0.95%
10,966,331
$2.78
139.35% $6.65
$30,469,000
+13.53% (+1,307,045)
+0.11%
AER
AERCAP HOLDINGS NV
12.55%
3,952,084
$57.52
72.53% $99.24
$227,323,794
-5.53% (-231,148)
-0.73%
AFLYY
AIR FRANCE-KLM-ADR
7.67%
23,893,263
$10.30
92.23% $0.80
$246,101,000
+13.96% (+2,926,275)
+0.94%
AYR
AIRCASTLE LTD
0.37%
274,467
$21.91
-
$6,013,540
+0.00% (+3)
+0.00%
AGI
ALAMOS GOLD INC-CLASS A
0.22%
1,508,175
$4.61
297.16% $18.31
$6,953,000
+26.99% (+320,553)
+0.05%
ALO
ALIO GOLD INC
0.16%
3,445,565
$0.80
-
$2,748,294
+945.07% (+3,115,869)
+0.14%
AIG
AMERICAN INTERNATIONAL GROUP
2.51%
1,511,565
$53.24
42.79% $76.02
$80,476,000
-5.86% (-94,065)
-0.16%
ANAT
AMERICAN NATIONAL INSURANCE
1.63%
403,305
$129.29
46.18% $188.99
$52,143,000
-30.97% (-180,940)
-0.73%
ASC
ARDMORE SHIPPING CORP
0.59%
2,905,913
$6.50
82.00% $11.83
$18,888,000
-2.13% (-63,182)
-0.01%
AKG1EUR
ASANKO GOLD INC
0.53%
21,232,924
$0.81
-
$17,135,000
+4.00% (+817,167)
+0.02%
AHL
ASPEN INSURANCE HOLDINGS LTD
2.84%
1,199,972
$41.80
-
$50,158,900
-0.01% (-149)
-0.00%
AVHOQ
AVIANCA HOLDINGS SA-SPON ADR
0.36%
2,071,149
$5.62
97.86% $0.12
$11,640,000
+52.77% (+715,377)
+0.13%
AXS
AXIS CAPITAL HOLDINGS LTD
1.65%
917,702
$57.71
58.05% $91.21
$52,961,000
-19.60% (-223,724)
-0.40%
BZH
BEAZER HOMES USA INC
0.98%
3,001,034
$10.50
242.57% $35.97
$31,511,000
+40.30% (+861,966)
+0.28%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.28%
879,285
$10.20
100.00% $0.00
$8,969,000
+7.16% (+58,720)
+0.02%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.20%
2,260,676
$2.78
-
$6,285,000
buy
+0.20%
CLS
CELESTICA INC
1.13%
3,256,529
$10.83
687.62% $85.30
$35,268,675
-0.00% (-140)
-0.00%
C
CITIGROUP INC COM NEW
2.90%
1,282,002
$71.74
1.21% $70.87
$91,971,000
-7.11% (-98,086)
-0.22%
CLDPQ
CLOUD PEAK ENERGY INC
0.03%
440,859
$2.30
-
$1,014,000
CNA
CNA FINANCIAL CORP
2.95%
2,072,389
$45.65
9.38% $49.93
$94,605,000
+10.61% (+198,819)
+0.28%
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.