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 (2019 Q2) SEC 13F filing(s) with portfolio value of $2,510,430,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2019, the top 5 holdings are (AER) AERCAP HOLDINGS NV (11.77%), (AFLYY) AIR FRANCE-KLM-ADR (8.70%), (UNM) UNUM GROUP (7.39%), (JBLU) JETBLUE AIRWAYS CORP (6.76%) and (MU) MICRON TECHNOLOGY INC (6.74%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $2,510M+
Period: 2019 Q2
Number of stock: 60
Update: 12 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MFA
MFA FINANCIAL INC
0.70%
610,836
$28.72
61.14% $11.16
$17,543,000
+0.02% (+114)
+0.00%
MU
MICRON TECHNOLOGY INC
6.74%
4,188,322
$38.59
165.98% $102.64
$161,627,065
-23.25% (-1,268,549)
-2.04%
NBR
NABORS INDUSTRIES LTD
0.20%
34,991
$145.01
46.69% $77.30
$5,074,000
+0.02% (+7)
+0.00%
NTZ
NATUZZI SPA
0.04%
415,031
$2.42
79.01% $4.33
$1,003,920
-24.90% (-137,642)
-0.01%
NEBLQ
NOBLE CORP PLC
0.19%
2,518,043
$1.87
-
$4,709,000
+0.02% (+469)
+0.00%
PLAB
PHOTRONICS INC
0.69%
2,113,097
$8.20
203.54% $24.89
$17,327,000
-10.15% (-238,725)
-0.08%
P6MA
PLATINUM GROUP METALS LTD
0.05%
945,961
$1.31
-
$1,239,000
-9.03% (-93,933)
-0.00%
PYXSQ
PYXUS INTERNATIONAL INC
0.40%
610,005
$15.20
-
$9,272,200
+10.04% (+55,665)
+0.04%
RFP
RESOLUTE FOREST PRODUCTS
1.36%
4,746,672
$7.20
204.44% $21.92
$34,176,000
-6.09% (-307,927)
-0.09%
SANM
SANMINA CORP
1.02%
767,295
$30.28
162.25% $79.41
$23,234,120
-30.16% (-331,313)
-0.44%
SMHI
SEACOR MARINE HOLDINGS INC
0.07%
113,069
$14.96
52.22% $7.15
$1,692,000
-10.36% (-13,070)
-0.01%
SF6
STANLEY FURNITURE CO INC
0.00%
104,571
$0.61
-
$64,010
TMHC
TAYLOR MORRISON HOME CORP
6.23%
7,466,819
$20.96
239.12% $71.08
$156,505,000
-7.98% (-647,343)
-0.54%
TOL
TOLL BROTHERS INC
0.17%
106,944
$36.62
330.32% $157.59
$3,916,520
+0.02% (+19)
+0.00%
TPC
TUTOR PERINI CORP
1.00%
1,805,778
$13.87
105.63% $28.52
$25,046,000
+10.03% (+164,538)
+0.09%
UNM
UNUM GROUP
7.39%
5,528,922
$33.55
126.05% $75.84
$185,495,000
-0.02% (-1,132)
-0.00%
VRTV
VERITIV CORP
0.09%
120,711
$19.42
775.41% $169.99
$2,344,000
-0.46% (-557)
-0.00%
VRS
VERSO CORP - A
0.17%
199,703
$19.05
41.68% $26.99
$3,804,240
+0.48% (+954)
+0.00%
WPX
WPX ENERGY INC
0.18%
402,805
$11.51
-
$4,636,000
+0.02% (+74)
+0.00%
AUY
YAMANA GOLD INC
0.49%
2,980,609
$2.52
132.14% $5.85
$7,511,075
-26.30% (-1,063,785)
-0.18%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EURN
EURONAV NV
570,654
-0.19%
PGLC
PERSHING GOLD CORP
3,257,930
-0.15%

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.