Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $5.02B≈ (+$289M≈)
- Previous value:
- $4.73B≈
- # of changes:
- 82
- New positions:
- 3
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 13 Feb 2014
Donald Smith & Co. has disclosed a total of 82 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 33, bought 3 totally new, decreased the number of shares of 38 and completely sold out 8 position(s).
What stocks did Donald Smith & Co. buy in 2013 Q4?
During 2013 Q4 Donald Smith & Co. has bought 36 securities out of which top 5 purchases (by % change to portfolio) were (XL) XL GROUP PLC (added shares +60.78%), (AUY) Yamana Gold Inc (added shares +0.02%), (SANM) Sanmina Corp (added shares +6.98%), (AIG) American International Group Inc (added shares +0.01%) and (TECD) Tech Data Corp (added shares +7.99%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (reduced shares -9.70%), (AER) AERCAP HOLDINGS NV (reduced shares -6.16%), (WPX) WPX Energy Inc (reduced shares -5.68%), (JBLU) JetBlue Airways Corp (reduced shares -9.05%) and (AFLYY) Air France KLM SA (reduced shares -0.89%).
82 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BLUE CAPITAL REINSURANCE HOL
|
new
|
$18.37
|
|
0.26%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
New Gold Inc
|
new
|
$5.24
|
|
0.53%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Pan American Silver Corp
|
new
|
$11.70
|
+312.40%($48.25)
|
0.34%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Ruby Tuesday Inc
|
+97.87%
|
$6.93
|
|
0.47%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
XL GROUP PLC
|
+60.78%
|
$31.84
|
|
3.82%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Toyota Motor Corp ADR
|
+47.96%
|
$121.92
|
+52.58%($186.02)
|
1.07%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
AURICO GOLD INC
|
+19.72%
|
$3.66
|
|
1.71%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
UTSTARCOM HOLDINGS CORP
|
+16.64%
|
$11.08
|
-77.99%($2.44)
|
0.03%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Sypris Solutions Inc
|
+8.38%
|
$3.06
|
-32.38%($2.07)
|
0.01%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Tech Data Corp
|
+7.99%
|
$51.60
|
|
2.11%
|
2013 Q2 or earlier
|
≈ 0.75+ 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.