Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $4.85B≈ (-$491M≈)
- Previous value:
- $5.34B≈
- # of changes:
- 71
- New positions:
- 6
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 07 Nov 2014
Donald Smith & Co. has disclosed a total of 71 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 23, bought 6 totally new, decreased the number of shares of 37 and completely sold out 5 position(s).
What stocks did Donald Smith & Co. buy in 2014 Q3?
During 2014 Q3 Donald Smith & Co. has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (AUY) Yamana Gold Inc (added shares +7.18%), (AFLYY) Air France KLM SA (added shares +0.32%), (ANAT) American National Insurance Company (added shares +0.28%), (UNM) Unum Group (added shares +14.05%) and (CLS) Celestica Inc (added shares +11.13%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (reduced shares -11.54%), (AER) AERCAP HOLDINGS NV (reduced shares -0.22%), (WPX) WPX Energy Inc (reduced shares -15.88%), (XL) XL GROUP PLC (reduced shares -0.02%) and (AUY) Yamana Gold Inc (added shares +7.18%).
71 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Peabody Energy Corp
|
new
|
$12.38
|
+83.16%($22.68)
|
0.20%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
CLOUD PEAK ENERGY-PRE BNKRPT
|
new
|
$12.62
|
|
0.21%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Hudbay Minerals Inc
|
new
|
$8.56
|
+202.16%($25.86)
|
0.11%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Kinross Gold Corp
|
new
|
$3.30
|
+677.45%($25.66)
|
0.30%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
PARAGON OFFSHORE PLC
|
new
|
$6.15
|
|
1.07%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Veritiv Cor
|
new
|
$50.06
|
|
0.65%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Seacor Holdings Inc
|
+224.02%
|
$74.80
|
|
0.32%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
News Corp B
|
+186.85%
|
$16.13
|
+100.49%($32.34)
|
0.29%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
VALIDUS HOLDINGS LTD
|
+106.30%
|
$39.14
|
|
1.36%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
TIDEWATER INC-PRE BANKRUPTCY
|
+67.10%
|
$39.03
|
|
0.68%
|
2014 Q1
|
≈ 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.