Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $4.61B≈
- # of changes:
- 91
- New positions:
- 91
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 14 Aug 2013
Donald Smith & Co. has disclosed a total of 91 changes to the portfolio in the (2013 Q2) SEC report(s): bought 91 totally new position(s).
What stocks did Donald Smith & Co. buy in 2013 Q2?
During 2013 Q2 Donald Smith & Co. has bought 91 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (new buy), (IM) Ingram Micro Inc (new buy), (LUV) Southwest Airlines Company (new buy), (JBLU) JetBlue Airways Corp (new buy) and (WPX) WPX Energy Inc (new buy).
91 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advantage Energy Ltd
|
new or own*
|
$3.94
|
+95.18%($7.69)
|
1.38%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Axcelis Technologies Inc
|
new or own*
|
$7.28
|
+1,756.57%($135.16)
|
0.42%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
AERCAP HOLDINGS NV
|
new or own*
|
$17.46
|
+793.64%($156.03)
|
3.93%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Air France KLM SA
|
new or own*
|
$9.05
|
-84.53%($1.40)
|
3.10%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
American International Group Inc
|
new or own*
|
$44.70
|
+78.47%($79.78)
|
2.18%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
American National Insurance Company
|
new or own*
|
$99.47
|
|
3.44%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
ALLIANCE ONE INTERNATION, INC
|
new or own*
|
$3.80
|
|
0.67%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
AURICO GOLD INC
|
new or own*
|
$4.37
|
|
1.54%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Yamana Gold Inc
|
new or own*
|
$9.51
|
|
2.98%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
AIRCASTLE LTD
|
new or own*
|
$15.99
|
|
1.96%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.