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
AAVVF
ADVANTAGE OIL & GAS LTD
0.62%
11,592,182
$1.46
355.48% $6.65
$16,925,000
+5.71% (+625,851)
+0.03%
AER
AERCAP HOLDINGS NV
9.99%
5,143,603
$39.60
148.23% $98.30
$203,686,500
-1.95% (-102,525)
-0.20%
AFLYY
AIR FRANCE-KLM-ADR
9.46%
23,636,328
$10.88
92.65% $0.80
$257,258,000
-1.08% (-256,935)
-0.10%
AYR
AIRCASTLE LTD
0.33%
364,077
$17.24
-
$6,276,929
-2.92% (-10,937)
-0.01%
AGI
ALAMOS GOLD INC-CLASS A
0.20%
1,508,587
$3.60
407.49% $18.27
$5,431,000
+0.03% (+412)
+0.00%
ALO
ALIO GOLD INC
0.20%
4,637,022
$0.84
-
$3,895,200
AIG
AMERICAN INTERNATIONAL GROUP
2.53%
1,744,297
$39.41
94.26% $76.56
$68,743,000
+15.40% (+232,732)
+0.34%
ANAT
AMERICAN NATIONAL INSURANCE
1.40%
298,224
$127.24
48.53% $188.99
$37,946,000
-26.05% (-105,081)
-0.49%
ASC
ARDMORE SHIPPING CORP
0.52%
3,041,010
$4.67
150.31% $11.69
$14,202,000
+4.65% (+135,097)
+0.02%
AKG1EUR
ASANKO GOLD INC
0.53%
22,600,747
$0.64
-
$14,433,000
+6.44% (+1,367,823)
+0.03%
AHL
ASPEN INSURANCE HOLDINGS LTD
2.72%
1,292,454
$41.99
-
$54,270,195
-19.40% (-311,145)
-0.65%
AVHOQ
AVIANCA HOLDINGS SA-SPON ADR
0.38%
2,542,305
$4.06
97.04% $0.12
$10,322,000
+22.75% (+471,156)
+0.07%
AXS
AXIS CAPITAL HOLDINGS LTD
0.70%
367,016
$51.64
75.66% $90.71
$18,953,000
-60.01% (-550,686)
-1.05%
BZH
BEAZER HOMES USA INC
1.18%
3,374,475
$9.48
278.06% $35.84
$31,990,000
+12.44% (+373,441)
+0.13%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.18%
899,272
$5.50
100.00% $0.00
$4,946,000
+2.27% (+19,987)
+0.00%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.35%
4,532,859
$2.09
-
$9,474,000
+100.51% (+2,272,183)
+0.17%
CLS
CELESTICA INC
1.08%
2,209,047
$8.77
873.99% $85.42
$19,373,639
+0.21% (+4,627)
+0.00%
C
CITIGROUP INC COM NEW
2.27%
799,072
$52.06
35.21% $70.39
$41,599,575
-8.58% (-75,020)
-0.21%
CLDPQ
CLOUD PEAK ENERGY INC
0.01%
440,859
$0.37
-
$161,000
CNA
CNA FINANCIAL CORP
3.37%
2,072,955
$44.15
13.27% $50.01
$91,521,000
+0.03% (+566)
+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.