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
NBR
NABORS INDUSTRIES LTD
0.23%
34,984
$171.99
56.97% $74.01
$6,017,000
-28.83% (-14,171)
-0.09%
NTZ
NATUZZI SPA
0.12%
587,951
$5.15
22.25% $4.00
$3,025,000
+0.14% (+846)
+0.00%
NEBLQ
NOBLE CORP PLC
0.28%
1,863,004
$2.87
-
$5,346,500
+0.14% (+2,684)
+0.00%
PGLC
PERSHING GOLD CORP
0.14%
3,257,930
$1.16
-
$3,779,000
PLAB
PHOTRONICS INC
0.85%
2,351,822
$9.45
169.42% $25.46
$22,225,000
-34.87% (-1,259,286)
-0.46%
P6MA
PLATINUM GROUP METALS LTD
0.08%
753,923
$1.97
-
$1,485,525
-14.82% (-131,174)
-0.01%
PYXSQ
PYXUS INTERNATIONAL INC
0.55%
599,286
$23.89
-
$14,317,000
-7.67% (-49,801)
-0.05%
RFP
RESOLUTE FOREST PRODUCTS
1.53%
3,588,765
$7.90
177.47% $21.92
$28,351,010
+0.40% (+14,150)
+0.01%
SANM
SANMINA CORP
1.33%
1,207,263
$28.85
176.32% $79.72
$34,830,000
-15.82% (-226,848)
-0.25%
SMHI
SEACOR MARINE HOLDINGS INC
0.06%
126,139
$13.31
47.64% $6.97
$1,679,000
SF6
STANLEY FURNITURE CO INC
0.00%
120,892
$0.52
-
$63,000
TMHC
TAYLOR MORRISON HOME CORP
5.52%
5,639,342
$17.75
317.18% $74.05
$100,098,070
-5.58% (-333,277)
-0.33%
TOL
TOLL BROTHERS INC
0.17%
119,469
$36.20
363.29% $167.72
$4,325,000
-62.25% (-197,011)
-0.27%
TPC
TUTOR PERINI CORP
1.08%
1,641,240
$17.12
68.11% $28.78
$28,098,000
-6.31% (-110,488)
-0.07%
UNM
UNUM GROUP
7.17%
3,760,436
$33.83
126.13% $76.50
$127,215,759
-4.74% (-187,267)
-0.36%
VRTV
VERITIV CORP
0.12%
121,268
$26.32
545.81% $169.99
$3,192,000
+0.14% (+174)
+0.00%
VRS
VERSO CORP - A
0.19%
225,851
$21.42
26.00% $26.99
$4,838,000
+136.12% (+130,200)
+0.11%
WPX
WPX ENERGY INC
0.20%
267,816
$13.11
-
$3,511,200
+0.14% (+386)
+0.00%
AUY
YAMANA GOLD INC
0.67%
6,049,879
$2.61
124.14% $5.85
$15,790,440
-65.39% (-11,432,028)
-1.26%
19 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
1,292,454
-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.