Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $2.61B≈
- # of securities:
- 60
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 10 May 2019
What was Donald Smith & Co.'s 2019 Q1 portfolio?
Donald Smith & Co. has disclosed a total of 60 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $2,609,818,000.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2019 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
60 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
10.66%
|
$46.54
|
+216.20%($147.16)
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
Common Stock
|
-12.85% (-881.13K)
|
||||
|
|
Air France KLM SA
|
9.79%
|
$11.23
|
-87.18%($1.44)
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
Depositary Receipt
|
-3.73% (-880.89K)
|
||||
|
|
Micron Technology Inc
|
9.05%
|
$41.33
|
+2,044.79%($886.44)
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
Common Stock
|
-25.81% (-1.99M)
|
||||
|
|
Unum Group
|
7.17%
|
$33.83
|
+164.31%($89.42)
|
2015 Q4
|
≈ 3.50 years
|
Common Stock
|
-4.74% (-275.39K)
|
||||
|
|
Kinross Gold Corp
|
6.18%
|
$3.44
|
+563.88%($22.84)
|
2014 Q3
|
≈ 4.75 years
|
Common Stock
|
-4.60% (-2.26M)
|
||||
|
|
JetBlue Airways Corp
|
5.76%
|
$16.36
|
-66.20%($5.53)
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
Common Stock
|
-4.41% (-423.86K)
|
||||
|
|
Taylor Morn Home
|
5.52%
|
$17.75
|
|
2017 Q1
|
≈ 2.25 years
|
Common Stock
|
-5.58% (-479.54K)
|
||||
|
|
Gold Fields Ltd ADR
|
4.60%
|
$3.73
|
+766.22%($32.31)
|
2017 Q4
|
≈ 1.50 years
|
Depositary Receipt
|
+4.14% (+1.28M)
|
||||
|
|
IAMGold Corp
|
3.83%
|
$3.47
|
+311.24%($14.27)
|
2016 Q1
|
≈ 3.25 years
|
Common Stock
|
-10.40% (-3.35M)
|
||||
|
|
CNA Financial Corp
|
3.45%
|
$43.35
|
+20.09%($52.06)
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
Common Stock
|
+0.14% (+2.99K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
ASPEN INSURANCE HOLDINGS LTD
|
2015 Q1
|
≈ 4.00 years
|
|||
|
|
AXIS CAPITAL HOLDINGS LTD
|
2015 Q4
|
≈ 3.25 years
|
|||
|
|
Coeur Mining Inc
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
|||
|
|
CLOUD PEAK ENERGY-PRE BNKRPT
|
2014 Q3
|
≈ 4.50 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.