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 59 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $2,609,707,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2019, the top 5 holdings are (AER) AERCAP HOLDINGS NV (10.66%), (AFLYY) AIR FRANCE-KLM-ADR (9.79%), (MU) MICRON TECHNOLOGY INC (9.05%), (UNM) UNUM GROUP (7.17%) and (KGC) KINROSS GOLD CORP (6.18%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $2,609M+
Period: 2019 Q1
Number of stock: 59
Update: 10 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ERG1
ERA GROUP INC
0.38%
862,188
$11.54
-
$9,950,000
+0.16% (+1,416)
+0.00%
EURN
EURONAV NV
0.18%
570,654
$8.15
105.39% $16.74
$4,651,000
-31.88% (-267,020)
-0.08%
RE
EVEREST RE GROUP LTD
2.65%
319,973
$215.96
62.66% $351.28
$69,101,000
-3.01% (-9,930)
-0.08%
FLY
FLY LEASING LTD-ADR
1.43%
2,687,801
$13.84
23.05% $17.03
$37,199,000
+0.65% (+17,229)
+0.01%
GFI
GOLD FIELDS LTD-SPONS ADR
4.60%
32,198,559
$3.73
326.01% $15.89
$120,101,000
+4.14% (+1,280,365)
+0.18%
GS
GOLDMAN SACHS GROUP INC
0.24%
33,270
$192.00
210.34% $595.86
$6,388,000
-32.83% (-16,258)
-0.12%
GPRE
GREEN PLAINS INC
0.16%
243,118
$16.68
27.51% $12.09
$4,055,000
buy
+0.16%
HBM
HUDBAY MINERALS INC
0.14%
519,192
$7.14
25.91% $8.99
$3,707,000
-8.91% (-50,768)
-0.01%
IAG
IAMGOLD CORP
3.83%
28,821,746
$3.47
49.57% $5.19
$100,011,000
-10.40% (-3,345,145)
-0.44%
INSW
INTERNATIONAL SEAWAYS INC
1.55%
2,355,058
$17.14
158.52% $44.31
$40,366,000
-7.48% (-190,475)
-0.13%
JEF
JEFFERIES FINANCIAL GROUP IN
0.68%
941,761
$18.79
283.39% $72.04
$17,696,000
+6.46% (+57,129)
+0.04%
JBLU
JETBLUE AIRWAYS CORP
5.76%
9,181,857
$16.36
62.41% $6.15
$150,215,000
-4.41% (-423,859)
-0.27%
KBH
KB HOME
0.31%
336,644
$24.17
230.56% $79.90
$8,137,000
-55.43% (-418,746)
-0.39%
KE
KIMBALL ELECTRONICS INC
0.26%
436,899
$15.49
36.98% $21.22
$6,768,000
+0.14% (+630)
+0.00%
KGC
KINROSS GOLD CORP
6.18%
46,848,602
$3.44
186.63% $9.86
$161,159,000
-4.60% (-2,258,463)
-0.30%
KEP
KOREA ELEC POWER CORP-SP ADR
1.07%
2,147,424
$13.01
37.13% $8.18
$27,938,000
-25.87% (-749,413)
-0.37%
L
LOEWS CORP
0.92%
498,993
$47.93
72.04% $82.46
$23,917,000
-23.08% (-149,757)
-0.28%
MHO
M/I HOMES INC
2.25%
2,202,911
$26.62
503.31% $160.60
$58,641,000
-14.12% (-362,312)
-0.37%
MFA
MFA FINANCIAL INC
0.68%
610,722
$29.08
60.73% $11.42
$17,760,000
-20.72% (-159,627)
-0.18%
MU
MICRON TECHNOLOGY INC
9.05%
5,714,002
$41.33
169.51% $111.39
$236,160,000
-25.81% (-1,987,514)
-3.15%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
7CPA
CAPITAL PRODUCT PARTNERS LP
4,532,859
-0.36%
AHL
ASPEN INSURANCE HOLDINGS LTD
1,758,442
-2.83%
AXS
AXIS CAPITAL HOLDINGS LTD
367,016
-0.73%
CDE
COEUR MINING INC
1,234,589
-0.21%
CLDPQ
CLOUD PEAK ENERGY INC
440,859
-0.01%

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.