- Portfolio
- Activity
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.
Completely sold out
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.