Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $4.98B≈ (+$131M≈)
- Previous value:
- $4.85B≈
- # of changes:
- 69
- New positions:
- 1
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 03 Feb 2015
Donald Smith & Co. has disclosed a total of 69 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 46, bought 1 totally new, decreased the number of shares of 20 and completely sold out 2 position(s).
What stocks did Donald Smith & Co. buy in 2014 Q4?
During 2014 Q4 Donald Smith & Co. has bought 47 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +26.85%), (IM) Ingram Micro Inc (added shares +15.83%), (UNM) Unum Group (added shares +28.51%), (AFLYY) Air France KLM SA (added shares +5.25%) and (ANAT) American National Insurance Company (added shares +0.65%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (reduced shares -5.41%), (AER) AERCAP HOLDINGS NV (added shares +26.85%), (XL) XL GROUP PLC (reduced shares -7.19%), (IM) Ingram Micro Inc (added shares +15.83%) and (UNM) Unum Group (added shares +28.51%).
69 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kimball Electronics
|
new
|
$12.02
|
+124.47%($26.98)
|
0.26%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Kinross Gold Corp
|
+603.67%
|
$2.82
|
+809.75%($25.66)
|
1.74%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Peabody Energy Corp
|
+128.45%
|
$7.74
|
+192.97%($22.68)
|
0.27%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Hudbay Minerals Inc
|
+60.26%
|
$8.68
|
+198.00%($25.86)
|
0.17%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Pan American Silver Corp
|
+37.82%
|
$9.20
|
+424.46%($48.25)
|
0.45%
|
2013 Q4
|
≈ 1.25 years
|
||||
|
|
Unum Group
|
+28.51%
|
$34.88
|
+154.66%($88.82)
|
4.15%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
TIDEWATER INC-PRE BANKRUPTCY
|
+26.85%
|
$32.41
|
|
0.69%
|
2014 Q1
|
≈ 1.00 year
|
||||
|
|
AERCAP HOLDINGS NV
|
+26.85%
|
$38.82
|
+301.93%($156.03)
|
8.48%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Korea Electric Power Corp ADR
|
+26.21%
|
$19.36
|
-36.08%($12.38)
|
1.19%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
NOBLE CORP ORD SHS (CHE)
|
+23.77%
|
$16.57
|
|
1.65%
|
2014 Q1
|
≈ 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.