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
32.21% $5.91
$5,519,000
+1,284.07% (+1,145,389)
+0.19%
EGO
ELDORADO GOLD CORP
0.21%
258,559
$14.40
12.51% $16.20
$3,722,940
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%
1,682,460
$10.56
61.27% $17.03
$17,766,630
+4.68% (+75,189)
+0.05%
GFI
GOLD FIELDS LTD-SPONS ADR
4.00%
30,918,194
$3.52
350.00% $15.84
$108,832,000
-0.85% (-265,498)
-0.03%
GS
GOLDMAN SACHS GROUP INC
0.30%
49,528
$167.06
256.75% $595.98
$8,274,000
+0.03% (+14)
+0.00%
HBM
HUDBAY MINERALS INC
0.10%
350,525
$4.72
91.12% $9.02
$1,654,350
IAG
IAMGOLD CORP
4.35%
32,166,891
$3.68
40.76% $5.18
$118,374,000
+3.81% (+1,179,544)
+0.16%
INSW
INTERNATIONAL SEAWAYS INC
1.58%
2,545,533
$16.84
166.21% $44.83
$42,867,000
+7.18% (+170,528)
+0.11%
JEF
JEFFERIES FINANCIAL GROUP IN
0.56%
884,632
$17.36
315.10% $72.06
$15,357,000
+47.01% (+282,893)
+0.18%
JBLU
JETBLUE AIRWAYS CORP
5.67%
5,763,429
$16.06
61.64% $6.16
$92,560,800
+13.67% (+693,226)
+0.68%
KBH
KB HOME
0.53%
755,390
$19.10
318.37% $79.91
$14,428,000
+7.33% (+51,592)
+0.04%
KE
KIMBALL ELECTRONICS INC
0.25%
255,217
$15.49
36.73% $21.18
$3,953,429
+0.03% (+69)
+0.00%
KGC
KINROSS GOLD CORP
5.85%
49,107,065
$3.24
204.01% $9.85
$159,107,000
-2.43% (-1,221,641)
-0.15%
KEP
KOREA ELEC POWER CORP-SP ADR
1.57%
2,896,837
$14.75
44.75% $8.15
$42,728,000
-10.59% (-343,048)
-0.19%
L
LOEWS CORP
1.09%
369,787
$45.52
81.81% $82.76
$16,832,670
+0.01% (+45)
+0.00%
MHO
M/I HOMES INC
1.98%
1,423,698
$21.02
665.60% $160.93
$29,926,154
+26.34% (+296,806)
+0.41%
MFA
MFA FINANCIAL INC
0.76%
770,349
$26.72
57.22% $11.43
$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
9,618,190
-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.