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
MU
MICRON TECHNOLOGY INC
8.99%
7,701,516
$31.73
230.98% $105.02
$244,369,000
+0.44% (+33,433)
+0.04%
NBR
NABORS INDUSTRIES LTD
0.18%
49,155
$100.01
24.16% $75.85
$4,916,000
+0.03% (+13)
+0.00%
NTZ
NATUZZI SPA
0.09%
587,105
$3.94
7.88% $4.25
$2,313,000
+0.03% (+160)
+0.00%
NEBLQ
NOBLE CORP PLC
0.24%
1,357,530
$2.62
-
$3,556,980
+0.03% (+369)
+0.00%
PGLC
PERSHING GOLD CORP
0.13%
3,257,930
$1.06
-
$3,453,000
+0.18% (+6,000)
+0.00%
PLAB
PHOTRONICS INC
1.29%
3,611,108
$9.68
162.60% $25.42
$34,956,000
-15.49% (-662,108)
-0.24%
P6MA
PLATINUM GROUP METALS LTD
0.07%
640,932
$1.49
-
$954,975
-90.00% (-5,768,395)
-0.60%
PYXSQ
PYXUS INTERNATIONAL INC
0.28%
649,087
$11.86
-
$7,698,000
-2.67% (-17,798)
-0.01%
RFP
RESOLUTE FOREST PRODUCTS
1.47%
2,567,681
$7.93
176.42% $21.92
$20,361,750
+0.59% (+15,174)
+0.01%
SANM
SANMINA CORP
1.27%
1,434,111
$24.06
235.74% $80.78
$34,505,000
+0.19% (+2,692)
+0.00%
SMHI
SEACOR MARINE HOLDINGS INC
0.05%
126,139
$11.76
40.29% $7.02
$1,483,000
SF6
STANLEY FURNITURE CO INC
0.00%
120,892
$0.44
-
$53,000
TMHC
TAYLOR MORRISON HOME CORP
5.03%
8,550,729
$15.90
368.49% $74.49
$135,956,800
+0.82% (+69,314)
+0.04%
TOL
TOLL BROTHERS INC
0.38%
316,480
$32.93
407.70% $167.19
$10,422,000
+0.03% (+86)
+0.00%
TPC
TUTOR PERINI CORP
1.03%
1,751,728
$15.97
80.65% $28.85
$27,975,000
+191.64% (+1,151,076)
+0.68%
UNM
UNUM GROUP
6.27%
5,689,338
$29.38
158.61% $75.98
$167,152,720
+4.50% (+245,093)
+0.27%
VRTV
VERITIV CORP
0.11%
121,094
$24.97
580.71% $169.99
$3,024,000
+0.02% (+25)
+0.00%
VRS
VERSO CORP - A
0.08%
95,651
$22.40
20.47% $26.99
$2,143,000
-37.04% (-56,261)
-0.05%
WPX
WPX ENERGY INC
0.17%
388,074
$11.35
-
$4,404,260
-30.53% (-170,584)
-0.07%
AUY
YAMANA GOLD INC
1.68%
13,618,503
$2.36
147.88% $5.85
$32,139,540
-11.57% (-1,782,379)
-0.22%
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.