Donald Smith & Co.'s Portfolio

Donald Smith & Co. 13F holdings

What is Donald Smith & Co.'s portfolio?

Donald Smith & Co. has disclosed a total of 87 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $4,581,971,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2013, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (8.45%), (IM) INGRAM MICRO INC-CL A (5.66%), (LUV) SOUTHWEST AIRLINES CO (4.18%), (JBLU) JETBLUE AIRWAYS CORP (4.02%) and (WPX) WPX ENERGY INC (3.99%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $4,581M+
Period: 2013 Q2
Number of stock: 87
Update: 14 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAVVF
ADVANTAGE OIL & GAS LTD
1.39%
16,164,160
$3.94
61.93% $6.38
$63,687,000
buy or own*
+1.39%
AER
AERCAP HOLDINGS NV
3.95%
10,371,253
$17.46
472.22% $99.91
$181,082,000
buy or own*
+3.95%
AFLYY
AIR FRANCE-KLM-ADR
3.12%
15,778,152
$9.05
91.16% $0.80
$142,792,000
buy or own*
+3.12%
AYR
AIRCASTLE LTD
1.97%
5,657,171
$15.99
-
$90,458,000
buy or own*
+1.97%
AOI
ALLIANCE ONE INTERNATION, INC
0.67%
8,084,091
$3.80
-
$30,720,000
buy or own*
+0.67%
AIG
AMERICAN INTERNATIONAL GROUP
2.19%
2,241,694
$44.70
72.91% $77.29
$100,204,000
buy or own*
+2.19%
ANAT
AMERICAN NATIONAL INSURANCE
3.45%
1,591,286
$99.47
90.00% $188.99
$158,285,000
buy or own*
+3.45%
ZINCQ
AMERICAN ZINC RECYCLING LLC
0.14%
485,721
$12.81
-
$6,222,000
buy or own*
+0.14%
AUQ
AURICO GOLD INC
1.55%
16,248,026
$4.37
-
$71,004,000
buy or own*
+1.55%
BANR
BANNER CORPORATION
0.31%
425,544
$33.79
126.52% $76.54
$14,379,000
buy or own*
+0.31%
BSET
BASSETT FURNITURE INDS
0.23%
687,964
$15.53
2.83% $15.09
$10,684,000
buy or own*
+0.23%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.46%
1,730,726
$12.18
-
$21,080,000
buy or own*
+0.46%
TAST
CARROLS RESTAURANT GROUP INC
0.03%
211,143
$6.46
47.68% $9.54
$1,364,000
buy or own*
+0.03%
CLS
CELESTICA INC
2.54%
12,302,151
$9.45
786.77% $83.80
$116,255,000
buy or own*
+2.54%
CENX
CENTURY ALUMINUM COMPANY
0.13%
627,284
$9.28
157.98% $23.94
$5,821,000
buy or own*
+0.13%
CNA
CNA FINANCIAL CORP
2.63%
3,700,493
$32.62
53.99% $50.23
$120,710,000
buy or own*
+2.63%
CDE
COEUR MINING INC
2.21%
7,603,259
$13.30
50.60% $6.57
$101,123,000
buy or own*
+2.21%
CVLG
COVENANT LOGISTICS GROUP INC
0.16%
1,198,403
$6.24
846.96% $59.09
$7,478,000
buy or own*
+0.16%
CST
CST BRANDS LLC
0.05%
72,885
$30.82
-
$2,246,000
buy or own*
+0.05%
DAN
DANA INC
1.00%
2,384,055
$19.26
47.20% $10.17
$45,917,000
buy or own*
+1.00%
20 of 87

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.