Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $5.34B≈ (+$202M≈)
- Previous value:
- $5.14B≈
- # of changes:
- 75
- New positions:
- 4
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 12 Aug 2014
Donald Smith & Co. has disclosed a total of 75 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 23, bought 4 totally new, decreased the number of shares of 43 and completely sold out 5 position(s).
What stocks did Donald Smith & Co. buy in 2014 Q2?
During 2014 Q2 Donald Smith & Co. has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (AUY) Yamana Gold Inc (added shares +52.20%), (IM) Ingram Micro Inc (added shares +1.10%), (ANAT) American National Insurance Company (added shares +11.17%), (RFP) Resolute Forest Products Inc (added shares +5.09%) and (UNM) Unum Group (added shares +4.01%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (reduced shares -7.56%), (AER) AERCAP HOLDINGS NV (reduced shares -6.28%), (WPX) WPX Energy Inc (reduced shares -1.43%), (XL) XL GROUP PLC (reduced shares -0.09%) and (AFLYY) Air France KLM SA (reduced shares -0.91%).
75 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Seacor Holdings Inc
|
new
|
$82.24
|
|
0.10%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
News Corp B
|
new
|
$17.45
|
+85.33%($32.34)
|
0.10%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
OPLINK COMMUNICATIONS INC
|
new
|
$16.97
|
|
0.10%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
VALIDUS HOLDINGS LTD
|
new
|
$38.24
|
|
0.58%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
TIDEWATER INC-PRE BANKRUPTCY
|
+1,260.45%
|
$56.15
|
|
0.53%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
TECUMSEH PRODUCTS CO, CL-B
|
+240.57%
|
$5.09
|
|
0.15%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
New Gold Inc
|
+72.97%
|
$6.37
|
|
1.16%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
Yamana Gold Inc
|
+52.20%
|
$8.22
|
|
4.25%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Coeur Mining Inc
|
+45.23%
|
$9.18
|
+89.92%($17.44)
|
1.79%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
NOBLE CORP ORD SHS (CHE)
|
+41.52%
|
$33.56
|
|
2.41%
|
2014 Q1
|
≈ 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.