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 60 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $2,718,590,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2018, the top 5 holdings are (AER) AERCAP HOLDINGS NV (9.99%), (AFLYY) AIR FRANCE-KLM-ADR (9.46%), (MU) MICRON TECHNOLOGY INC (8.99%), (UNM) UNUM GROUP (6.27%) and (KGC) KINROSS GOLD CORP (5.85%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $2,718M+
Period: 2018 Q4
Number of stock: 60
Update: 08 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CDE
COEUR MINING INC
0.20%
1,234,589
$4.47
30.42% $5.83
$5,519,000
+1,284.07% (+1,145,389)
+0.19%
EGO
ELDORADO GOLD CORP
0.21%
400,867
$14.40
12.86% $16.25
$5,772,000
buy
+0.21%
ERG1
ERA GROUP INC
0.28%
860,772
$8.74
-
$7,523,000
+6.82% (+54,920)
+0.02%
EURN
EURONAV NV
0.21%
837,674
$6.93
141.56% $16.74
$5,805,000
+0.03% (+229)
+0.00%
RE
EVEREST RE GROUP LTD
2.64%
329,903
$217.76
61.31% $351.28
$71,840,000
-13.14% (-49,910)
-0.40%
FLY
FLY LEASING LTD-ADR
1.04%
2,670,572
$10.56
61.27% $17.03
$28,201,000
+4.68% (+119,349)
+0.05%
GFI
GOLD FIELDS LTD-SPONS ADR
4.00%
30,918,194
$3.52
353.41% $15.96
$108,832,000
-0.85% (-265,498)
-0.03%
GS
GOLDMAN SACHS GROUP INC
0.30%
49,528
$167.06
255.09% $593.20
$8,274,000
+0.03% (+14)
+0.00%
HBM
HUDBAY MINERALS INC
0.10%
569,960
$4.72
89.63% $8.95
$2,690,000
IAG
IAMGOLD CORP
4.35%
32,166,891
$3.68
42.12% $5.23
$118,374,000
+3.81% (+1,179,544)
+0.16%
INSW
INTERNATIONAL SEAWAYS INC
1.58%
2,545,533
$16.84
163.42% $44.36
$42,867,000
+7.18% (+170,528)
+0.11%
JEF
JEFFERIES FINANCIAL GROUP IN
0.56%
884,632
$17.36
314.23% $71.91
$15,357,000
+47.01% (+282,893)
+0.18%
JBLU
JETBLUE AIRWAYS CORP
5.67%
9,605,716
$16.06
62.58% $6.01
$154,268,000
+13.67% (+1,155,377)
+0.68%
KBH
KB HOME
0.53%
755,390
$19.10
315.08% $79.28
$14,428,000
+7.33% (+51,592)
+0.04%
KE
KIMBALL ELECTRONICS INC
0.25%
436,269
$15.49
35.44% $20.98
$6,758,000
+0.03% (+119)
+0.00%
KGC
KINROSS GOLD CORP
5.85%
49,107,065
$3.24
206.79% $9.94
$159,107,000
-2.43% (-1,221,641)
-0.15%
KEP
KOREA ELEC POWER CORP-SP ADR
1.57%
2,896,837
$14.75
44.81% $8.14
$42,728,000
-10.59% (-343,048)
-0.19%
L
LOEWS CORP
1.09%
648,750
$45.52
81.24% $82.50
$29,531,000
+0.01% (+79)
+0.00%
MHO
M/I HOMES INC
1.98%
2,565,223
$21.02
652.95% $158.27
$53,921,000
+26.34% (+534,787)
+0.41%
MFA
MFA FINANCIAL INC
0.76%
770,349
$26.72
57.15% $11.45
$20,584,000
+0.03% (+210)
+0.00%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ELD
ELDORADO GOLD CORP
10,018,948
-0.33%
PKDSQ
PARKER DRILLING CO
275,960
-0.03%

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.