Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $5.14B≈ (+$123M≈)
- Previous value:
- $5.02B≈
- # of changes:
- 74
- New positions:
- 2
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 16 Jun 2014
Donald Smith & Co. has disclosed a total of 74 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 22, bought 2 totally new, decreased the number of shares of 44 and completely sold out 6 position(s).
What stocks did Donald Smith & Co. buy in 2014 Q1?
During 2014 Q1 Donald Smith & Co. has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (XL) XL GROUP PLC (added shares +26.64%), (WPX) WPX Energy Inc (added shares +0.12%), (PTP) PLATINUM UNDERWRITERS HLDGS (added shares +2.70%), (AIG) American International Group Inc (added shares +2.99%) and (NEBLQ) NOBLE CORP ORD SHS (CHE) (new buy).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (reduced shares -0.50%), (AER) AERCAP HOLDINGS NV (reduced shares -3.74%), (AFLYY) Air France KLM SA (reduced shares -1.43%), (XL) XL GROUP PLC (added shares +26.64%) and (WPX) WPX Energy Inc (added shares +0.12%).
74 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NOBLE CORP ORD SHS (CHE)
|
new
|
$32.74
|
|
1.73%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
TIDEWATER INC-PRE BANKRUPTCY
|
new
|
$48.62
|
|
0.03%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Toyota Motor Corp ADR
|
+47.64%
|
$112.90
|
+64.76%($186.02)
|
1.43%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
XL GROUP PLC
|
+26.64%
|
$31.25
|
|
4.64%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Ruby Tuesday Inc
|
+21.70%
|
$5.61
|
|
0.45%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
TECUMSEH PRODUCTS CO, CL-A
|
+21.04%
|
$6.90
|
|
0.18%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
ARDMORE SHIPPING CORP
|
+20.36%
|
$11.40
|
+45.44%($16.58)
|
0.48%
|
2013 Q3
|
≈ 0.75 years
|
||||
|
|
BLUE CAPITAL REINSURANCE HOL
|
+17.66%
|
$17.39
|
|
0.28%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
New Gold Inc
|
+11.64%
|
$4.88
|
|
0.53%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
EVEREST GROUP LTD
|
+10.88%
|
$153.05
|
+143.15%($372.14)
|
1.41%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.