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
AAVVF
ADVANTAGE OIL & GAS LTD
0.72%
10,836,178
$1.66
305.58% $6.72
$17,954,050
-1.60% (-176,394)
-0.01%
AER
AERCAP HOLDINGS NV
10.66%
5,977,008
$46.54
110.64% $98.03
$278,170,000
-12.85% (-881,130)
-1.57%
AFLYY
AIR FRANCE-KLM-ADR
9.79%
22,755,435
$11.23
92.97% $0.79
$255,544,000
-3.73% (-880,893)
-0.38%
AYR
AIRCASTLE LTD
0.13%
172,984
$20.24
-
$3,501,000
-67.22% (-354,664)
-0.28%
AGI
ALAMOS GOLD INC-CLASS A
0.16%
775,779
$5.08
271.45% $18.87
$3,941,025
-45.00% (-634,749)
-0.13%
ALO
ALIO GOLD INC
0.18%
5,925,084
$0.72
-
$4,259,600
AIG
AMERICAN INTERNATIONAL GROUP
2.62%
1,585,411
$43.06
76.64% $76.06
$68,268,000
-9.11% (-158,886)
-0.26%
ANAT
AMERICAN NATIONAL INSURANCE
0.65%
140,822
$120.82
56.42% $188.99
$17,014,000
-52.78% (-157,402)
-0.73%
ASC
ARDMORE SHIPPING CORP
0.66%
2,809,773
$6.16
92.37% $11.85
$17,308,000
-7.60% (-231,237)
-0.05%
AKG1EUR
ASANKO GOLD INC
0.50%
20,993,308
$0.62
-
$13,058,000
-7.11% (-1,607,439)
-0.04%
AVHOQ
AVIANCA HOLDINGS SA-SPON ADR
0.45%
2,832,272
$4.10
97.07% $0.12
$11,612,000
+11.41% (+289,967)
+0.05%
BZH
BEAZER HOMES USA INC
1.33%
3,020,930
$11.51
196.52% $34.13
$34,771,000
-10.48% (-353,545)
-0.16%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.23%
801,476
$6.74
100.00% $0.00
$5,402,300
+0.14% (+1,124)
+0.00%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.29%
616,751
$10.48
60.01% $16.77
$6,463,760
buy
+0.29%
CLS
CELESTICA INC
1.03%
2,772,085
$8.45
955.16% $89.16
$23,423,750
-5.35% (-156,575)
-0.06%
C
CITIGROUP INC COM NEW
2.35%
986,636
$62.22
12.25% $69.84
$61,388,000
-16.66% (-197,175)
-0.47%
CNA
CNA FINANCIAL CORP
3.45%
2,075,946
$43.35
14.42% $49.60
$89,992,000
+0.14% (+2,991)
+0.00%
CPLG
COREPOINT LODGING INC
1.28%
3,000,000
$11.17
42.88% $15.96
$33,510,000
buy
+1.28%
DSSI
DIAMOND S SHIPPING INC
0.20%
492,575
$10.40
6.83% $9.69
$5,123,000
buy
+0.20%
EGO
ELDORADO GOLD CORP
0.73%
4,103,511
$4.63
257.68% $16.56
$18,999,000
+923.66% (+3,702,644)
+0.66%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CDE
COEUR MINING INC
1,234,589
-0.21%
CLDPQ
CLOUD PEAK ENERGY INC
440,859
-0.01%
7CPA
CAPITAL PRODUCT PARTNERS LP
4,532,859
-0.36%
AXS
AXIS CAPITAL HOLDINGS LTD
367,016
-0.73%
AHL
ASPEN INSURANCE HOLDINGS LTD
1,292,454
-2.83%

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.