$3.6 Billion is the total value of Donald Smith & Co.'s 75 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Sell | KINROSS GOLD CORP | $339,629,000 | +43.3% | 69,453,803 | -0.4% | 9.44% | +42.4% |
| AER | Buy | AERCAP HOLDINGS | $303,570,000 | -12.5% | 9,037,516 | +1.0% | 8.44% | -13.0% |
| UNM | Buy | UNUM GROUP | $216,273,000 | +3.2% | 6,803,180 | +0.4% | 6.01% | +2.6% |
| MU | Buy | MICRON TECHNOLOGY | $209,838,000 | +37.1% | 15,249,832 | +4.3% | 5.84% | +36.2% |
| IM | Buy | INGRAM MICRO | $199,053,000 | -1.3% | 5,723,215 | +1.9% | 5.54% | -1.9% |
| AUY | Sell | YAMANA GOLD | $130,675,000 | +16.1% | 25,129,752 | -32.1% | 3.63% | +15.4% |
| AFLYY | Buy | AIR FRANCE-KLM | $115,864,000 | -28.2% | 18,103,779 | +7.4% | 3.22% | -28.7% |
| SANM | Sell | SANMINA CORPORATION | $111,478,000 | -22.8% | 4,158,057 | -32.7% | 3.10% | -23.3% |
| ANAT | Sell | AMERICAN NATIONAL | $101,901,000 | -5.9% | 900,586 | -3.9% | 2.83% | -6.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $98,171,000 | +5.5% | 1,856,134 | +7.9% | 2.73% | +4.9% |
| JBLU | Buy | JETBLUE AIRWAYS | $92,255,000 | -21.1% | 5,570,984 | +0.6% | 2.56% | -21.6% |
| KEP | Buy | KOREA ELECTRIC POWER CORP | $85,928,000 | +2.8% | 3,313,864 | +2.1% | 2.39% | +2.2% |
| L | Sell | LOEWS CORP | $82,522,000 | +5.3% | 2,008,322 | -2.0% | 2.30% | +4.6% |
| CDE | Sell | COEUR MINING | $80,560,000 | +40.0% | 7,557,241 | -26.2% | 2.24% | +39.1% |
| CNA | Buy | CNA FINANCIAL CORP. | $73,934,000 | -2.3% | 2,353,101 | +0.0% | 2.06% | -2.9% |
| C | Buy | CITIGROUP | $72,171,000 | +13.7% | 1,702,550 | +12.0% | 2.01% | +13.1% |
| RE | Buy | EVEREST RE GROUP | $72,150,000 | -5.1% | 394,973 | +2.5% | 2.01% | -5.7% |
| TM | Buy | TOYOTA MOTOR CORP | $70,165,000 | +5.3% | 701,723 | +12.0% | 1.95% | +4.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT TRUST | $67,635,000 | -20.9% | 2,239,577 | -24.8% | 1.88% | -21.4% |
| KBH | Buy | KB HOME | $67,069,000 | +18.8% | 4,409,525 | +11.6% | 1.86% | +18.1% |
| XL | New | XL GROUP | $55,905,000 | – | 1,678,330 | +100.0% | 1.56% | – |
| CLS | Buy | CELESTICA | $49,428,000 | -5.5% | 5,314,834 | +11.5% | 1.37% | -6.1% |
| AGI | Sell | ALAMOS GOLD | $47,019,000 | +2.8% | 5,467,330 | -36.8% | 1.31% | +2.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $45,076,000 | -0.1% | 819,564 | +0.7% | 1.25% | -0.8% |
| AHL | Sell | ASPEN INSURANCE | $40,559,000 | -26.5% | 874,499 | -24.5% | 1.13% | -27.0% |
| GS | New | GOLDMAN SACHS GROUP | $39,264,000 | – | 264,260 | +100.0% | 1.09% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $39,225,000 | -10.1% | 7,414,879 | -6.4% | 1.09% | -10.6% |
| MFA | Sell | MFA FINANCIAL INC. | $35,913,000 | -5.7% | 4,939,924 | -11.2% | 1.00% | -6.3% |
| PLAB | Sell | PHOTRONICS | $35,339,000 | -19.8% | 3,966,272 | -6.3% | 0.98% | -20.2% |
| WPX | Sell | WPX ENERGY INC | $35,086,000 | -46.0% | 3,768,634 | -59.5% | 0.98% | -46.3% |
| HMN | Sell | HORACE MANN EDUCATORS | $34,928,000 | -18.5% | 1,033,687 | -23.6% | 0.97% | -19.1% |
| IAG | Buy | IAMGOLD CORP | $34,563,000 | +1759.2% | 8,348,447 | +892.7% | 0.96% | +1748.1% |
| PPPMF | Buy | PRIMERO MINING CORP | $34,177,000 | +474.7% | 16,431,450 | +400.1% | 0.95% | +472.3% |
| NEBLQ | Sell | NOBLE CORP | $33,234,000 | -20.4% | 4,033,262 | -0.0% | 0.92% | -20.9% |
| AAVVF | Sell | ADVANTAGE OIL & GAS | $30,563,000 | -13.3% | 5,467,465 | -14.8% | 0.85% | -13.8% |
| ACLS | New | AXCELIS TECHNOLOGY | $30,539,000 | – | 11,352,669 | +100.0% | 0.85% | – |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $26,924,000 | -37.7% | 400,889 | -39.4% | 0.75% | -38.0% |
| MHO | Buy | M/I HOMES | $26,301,000 | +21.6% | 1,396,758 | +20.5% | 0.73% | +20.8% |
| FLY | Buy | FLY LEASING | $24,427,000 | +22.4% | 2,459,903 | +56.7% | 0.68% | +21.7% |
| ASC | Buy | ARDMORE SHIPPING CORP | $19,811,000 | -3.2% | 2,926,262 | +20.8% | 0.55% | -3.8% |
| TECD | Sell | TECHDATA | $19,746,000 | -39.8% | 274,829 | -35.7% | 0.55% | -40.2% |
| RT | Buy | RUBY TUESDAY | $19,716,000 | -18.0% | 5,461,572 | +22.2% | 0.55% | -18.6% |
| PAAS | Sell | PAN AMERICAN SILVER | $18,604,000 | +21.4% | 1,130,938 | -19.8% | 0.52% | +20.5% |
| AYR | Sell | AIRCASTLE | $16,707,000 | -39.9% | 854,139 | -31.7% | 0.46% | -40.2% |
| NRG | Sell | NRG ENERGY | $15,777,000 | -3.2% | 1,052,523 | -16.0% | 0.44% | -3.7% |
| EURN | Buy | EURONAV SA | $14,858,000 | +17.3% | 1,620,275 | +30.9% | 0.41% | +16.3% |
| PGLC | Buy | PERSHING GOLD | $14,363,000 | +96.2% | 3,348,100 | +80.6% | 0.40% | +94.6% |
| KE | Buy | KIMBALL ELECTRONICS | $14,174,000 | +11.7% | 1,138,444 | +0.2% | 0.39% | +11.0% |
| VRTV | Sell | VERITIV CORP | $13,750,000 | -25.6% | 365,880 | -26.3% | 0.38% | -26.1% |
| AOI | Buy | ALLIANCE ONE | $12,826,000 | -11.5% | 832,882 | +0.9% | 0.36% | -12.1% |
| BCRHF | Sell | BLUE CAPITAL REINSURANCE | $12,230,000 | +3.3% | 660,744 | -0.0% | 0.34% | +2.7% |
| NWSA | Buy | NEWS CORP - CLASS A | $9,793,000 | -10.7% | 862,813 | +0.5% | 0.27% | -11.4% |
| NBR | Sell | NABORS INDUSTRIES | $9,593,000 | +9.2% | 954,550 | -0.0% | 0.27% | +8.5% |
| CKH | Sell | SEACOR HOLDINGS | $9,346,000 | +6.4% | 161,271 | -0.0% | 0.26% | +5.7% |
| KELYA | Sell | KELLY SERVICES INC | $9,107,000 | -0.8% | 480,091 | -0.0% | 0.25% | -1.6% |
| ARCTF | Buy | AURICO METALS | $9,058,000 | +188.3% | 11,612,209 | +112.7% | 0.25% | +186.4% |
| PKD | Sell | PARKER DRILLING COMPANY | $8,660,000 | -8.5% | 3,781,730 | -15.3% | 0.24% | -9.1% |
| AKG | Sell | ASANKO GOLD | $7,656,000 | +78.8% | 2,009,579 | -0.0% | 0.21% | +77.5% |
| NEM | Buy | NEWMONT MINING | $7,099,000 | +47.9% | 181,462 | +0.5% | 0.20% | +47.0% |
| NTZ | Buy | NATUZZI SPA | $5,994,000 | -0.6% | 4,133,564 | +0.1% | 0.17% | -1.2% |
| GM | Sell | GENERAL MOTORS | $5,365,000 | -13.1% | 189,563 | -3.5% | 0.15% | -13.9% |
| BAC | Buy | BANK OF AMERICA CORP | $4,667,000 | -1.4% | 351,686 | +0.5% | 0.13% | -1.5% |
| PGNPQ | Sell | PARAGON OFFSHORE LTD | $4,430,000 | +181.4% | 5,906,352 | -15.6% | 0.12% | +179.5% |
| TDW | Sell | TIDEWATER INC. | $3,903,000 | -41.8% | 884,981 | -9.9% | 0.11% | -42.0% |
| HBM | HUDBAY MINERALS INC | $3,435,000 | +29.9% | 718,660 | 0.0% | 0.10% | +29.7% | |
| BPI | BRIDGEPOINT EDUCATION | $3,068,000 | -28.2% | 423,760 | 0.0% | 0.08% | -29.2% | |
| Sell | KANSAS CITY LIFE | $2,765,000 | -6.2% | 69,952 | -5.1% | 0.08% | -7.2% | |
| DAN | Sell | DANA HOLDING CORP | $2,647,000 | -79.6% | 250,643 | -72.8% | 0.07% | -79.6% |
| New | PRIMERO MINING CORP - WARRANTSwts | $1,670,000 | – | 2,350,000 | +100.0% | 0.05% | – | |
| New | PERSHING GOLD WARRANTSwts | $1,553,000 | – | 925,000 | +100.0% | 0.04% | – | |
| KBAL | Sell | KIMBALL INTERNATIONAL | $1,505,000 | -56.9% | 132,260 | -57.0% | 0.04% | -57.1% |
| NAK | Sell | NORTHERN DYNASTY MINERALS (restricted) | $1,374,000 | -14.8% | 4,407,531 | -12.2% | 0.04% | -15.6% |
| CLDPQ | CLOUD PEAK ENERGY | $1,292,000 | +5.6% | 627,259 | 0.0% | 0.04% | +5.9% | |
| STLY | STANLEY FURNITURE | $297,000 | -7.5% | 121,292 | 0.0% | 0.01% | -11.1% | |
| NRDSQ | NORD RESOURCES | $0 | – | 67,600 | 0.0% | 0.00% | – | |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -4,188 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY | $0 | – | -3,029,460 | -100.0% | -0.31% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -3,216,883 | -100.0% | -0.34% | – |
| ACLS | Exit | AXCELIS TECHNOLOGY | $0 | – | -11,299,156 | -100.0% | -0.88% | – |
| XL | Exit | XL GROUP | $0 | – | -1,663,388 | -100.0% | -1.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Donald Smith, L.P. #1
- Donald Smith Capital Management, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-29
About Donald Smith & Co.
Donald Smith & Co. is a value-oriented investment management firm that has been in operation since 1980. The firm is headquartered in New York City and has over $6 billion in assets under management. The company's investment philosophy is centered around the belief that the market is often inefficient and that there are opportunities to invest in undervalued companies that have strong fundamentals.
Donald Smith, the founder of the firm, is a well-known value investor who has been recognized for his investment acumen. He has been named to Barron's list of top 100 money managers and has been featured in publications such as The Wall Street Journal and Forbes.
The firm's investment team is led by Chief Investment Officer, Gregory S. Donaldson, who has been with the firm since 1991. Donaldson has over 30 years of investment experience and is responsible for overseeing the firm's investment process.
Donald Smith & Co. has a long-term investment horizon and typically holds positions for three to five years. The firm's investment approach is focused on identifying companies that are trading at a discount to their intrinsic value and have the potential for significant appreciation over time.
Overall, Donald Smith & Co. is a well-respected investment management firm that has a strong track record of delivering value to its clients. The firm's experienced investment team and disciplined investment approach make it a compelling option for investors looking for a value-oriented investment strategy.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERCAP HOLDINGS NV | 42 | Q3 2023 | 12.5% |
| NEWMONT MINING | 42 | Q3 2023 | 11.8% |
| KB HOME | 42 | Q3 2023 | 7.4% |
| AIR FRANCE-KLM | 42 | Q3 2023 | 9.8% |
| AMERICAN INTERNATIONAL GROUP | 42 | Q3 2023 | 3.3% |
| CNA FINANCIAL CORP. | 42 | Q3 2023 | 3.9% |
| NOBLE CORP | 42 | Q3 2023 | 6.2% |
| MICRON TECHNOLOGY | 42 | Q3 2023 | 2.9% |
| CLOUD PEAK ENERGY | 42 | Q3 2023 | 2.7% |
| TOLL BROTHERS INC. | 42 | Q3 2023 | 2.7% |
View Donald Smith & Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CorePoint Lodging Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| ELDORADO GOLD CORP/BC | February 09, 2023 | 9,794,476 | 5.3% |
| International Seaways, Inc. | February 09, 2023 | 1,846,545 | 3.8% |
| Blue Capital Reinsurance Holdings Ltd. | February 07, 2022 | 294,004 | 3.4% |
| Flex LNG Ltd. | February 07, 2022 | 1,646,633 | 3.1% |
| ADVANTAGE OIL & GAS LTD. | February 11, 2021 | 5,977,505 | 3.2% |
| AIR FRANCE-KLM /FI | February 11, 2021 | 7,873,652 | 1.8% |
| Ardmore Shipping Corp | February 11, 2021 | 1,363,807 | 4.1% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | February 11, 2021 | 1,190,468 | 4.3% |
| Avianca Holdings S.A.Sold out | February 11, 2021 | 0 | 0.0% |
View Donald Smith & Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
View Donald Smith & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.