Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $4.73B≈ (+$123M≈)
- Previous value:
- $4.61B≈
- # of changes:
- 87
- New positions:
- 2
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 13 Nov 2013
Donald Smith & Co. has disclosed a total of 87 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 20, bought 2 totally new, decreased the number of shares of 57 and completely sold out 8 position(s).
What stocks did Donald Smith & Co. buy in 2013 Q3?
During 2013 Q3 Donald Smith & Co. has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (WPX) WPX Energy Inc (added shares +40.58%), (AFLYY) Air France KLM SA (added shares +23.49%), (AUY) Yamana Gold Inc (added shares +25.48%), (TECD) Tech Data Corp (added shares +11.97%) and (AUQ) AURICO GOLD INC (added shares +20.66%).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (reduced shares -16.73%), (WPX) WPX Energy Inc (added shares +40.58%), (IM) Ingram Micro Inc (reduced shares -29.97%), (LUV) Southwest Airlines Company (reduced shares -2.52%) and (AER) AERCAP HOLDINGS NV (reduced shares -2.10%).
87 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ARDMORE SHIPPING CORP
|
new
|
$12.14
|
+36.57%($16.58)
|
0.46%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Motorcar Parts of America Inc
|
new
|
$12.67
|
+8.63%($13.76)
|
0.03%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Sypris Solutions Inc
|
+56.36%
|
$3.12
|
-33.69%($2.07)
|
0.01%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
UTSTARCOM HOLDINGS CORP
|
+54.65%
|
$11.00
|
-77.81%($2.44)
|
0.02%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Natuzzi SpA
|
+52.65%
|
$9.00
|
-85.22%($1.33)
|
0.12%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
WPX Energy Inc
|
+40.58%
|
$19.26
|
|
5.53%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
PRIMERO MINING CORP
|
+32.99%
|
$5.45
|
|
0.23%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Yamana Gold Inc
|
+25.48%
|
$10.40
|
|
3.99%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Air France KLM SA
|
+23.49%
|
$10.00
|
-86.00%($1.40)
|
4.12%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
US AIRWAYS GROUP INC
|
+20.92%
|
$18.96
|
|
0.63%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.
* 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.