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
DRH
DIAMONDROCK HOSPITALITY CO
0.48%
2,353,288
$9.32
0.86% $9.24
$21,933,000
buy or own*
+0.48%
DDS
DILLARDS INC-CL A
1.63%
910,264
$81.97
390.30% $401.90
$74,614,000
buy or own*
+1.63%
RE
EVEREST RE GROUP LTD
1.42%
505,891
$128.26
173.88% $351.28
$64,886,000
buy or own*
+1.42%
EXC
EXELON CORP
1.53%
2,269,955
$30.88
23.48% $38.13
$70,096,000
buy or own*
+1.53%
GM
GENERAL MOTORS CO
0.18%
240,971
$33.31
66.76% $55.55
$8,027,000
buy or own*
+0.18%
GRP.U
GRANITE REAL ESTATE INVESTME
2.96%
3,852,123
$35.24
-
$135,753,000
buy or own*
+2.96%
HVT
HAVERTY FURNITURE
0.50%
985,813
$23.01
0.26% $22.95
$22,684,000
buy or own*
+0.50%
HMN
HORACE MANN EDUCATORS
1.24%
2,330,057
$24.38
67.51% $40.84
$56,807,000
buy or own*
+1.24%
HTCH
HUTCHINSON TECH
0.01%
96,800
$4.73
-
$458,000
buy or own*
+0.01%
ANVGQ
HYCROFT MINING CORP
0.02%
151,350
$6.48
-
$981,000
buy or own*
+0.02%
IMN
IMATION
0.03%
322,833
$4.23
-
$1,366,000
buy or own*
+0.03%
IM
INGRAM MICRO INC-CL A
5.66%
13,659,131
$18.99
-
$259,387,000
buy or own*
+5.66%
ISSI
INTEGRATED SILICON SOLUTION
0.61%
2,539,231
$10.96
-
$27,830,000
buy or own*
+0.61%
JBLU
JETBLUE AIRWAYS CORP
4.02%
29,313,713
$6.29
0.64% $6.33
$184,383,000
buy or own*
+4.02%
KCL
KANSAS CITY LIFE INS CO
0.09%
108,712
$38.27
-
$4,160,000
buy or own*
+0.09%
KBAL
KIMBALL INTERNATIONAL-B
0.36%
1,700,882
$9.71
26.67% $12.30
$16,516,000
buy or own*
+0.36%
KEP
KOREA ELEC POWER CORP-SP ADR
0.67%
2,709,782
$11.31
30.06% $7.91
$30,648,000
buy or own*
+0.67%
L
LOEWS CORP
0.66%
686,178
$44.40
87.28% $83.15
$30,466,000
buy or own*
+0.66%
MHO
M/I HOMES INC
0.23%
468,238
$22.96
626.29% $166.76
$10,751,000
buy or own*
+0.23%
MTSN
MATTSON TECHNOLOGY INC
0.17%
3,633,556
$2.19
-
$7,957,000
buy or own*
+0.17%
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.