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
MFA
MFA FINANCIAL INC
0.29%
397,879
$33.80
66.01% $11.49
$13,448,000
buy or own*
+0.29%
MU
MICRON TECHNOLOGY INC
8.45%
27,025,194
$14.33
680.81% $111.89
$387,271,000
buy or own*
+8.45%
MRH
MONTPELIER RE HOLDINGS LTD
1.47%
2,698,982
$25.01
-
$67,502,000
buy or own*
+1.47%
NBR
NABORS INDUSTRIES LTD
0.49%
29,285
$765.48
89.34% $81.59
$22,417,000
buy or own*
+0.49%
NTZ
NATUZZI SPA
0.10%
418,944
$10.85
63.05% $4.01
$4,546,000
buy or own*
+0.10%
NEM
NEWMONT CORP
0.08%
124,040
$29.95
50.42% $45.05
$3,715,000
buy or own*
+0.08%
NRDSQ
NORD RESOURCES CORP
0.00%
507,100
$0.02
-
$10,000
buy or own*
+0.00%
NAT
NORDIC AMERICAN TANKERS LTD
0.20%
1,206,591
$7.57
58.39% $3.15
$9,134,000
buy or own*
+0.20%
NRG
NRG ENERGY INC
1.67%
2,863,898
$26.70
259.10% $95.88
$76,466,000
buy or own*
+1.67%
ORI
OLD REPUBLIC INTL CORP
0.28%
989,806
$12.87
186.16% $36.83
$12,739,000
buy or own*
+0.28%
OSGIQ
OVERSEAS SHIPHOLDING GROUP I
0.38%
4,227,487
$4.15
-
$17,544,000
buy or own*
+0.38%
PTSI
PAM TRANSPORTATION SVCS
0.09%
1,558,812
$2.56
643.11% $19.04
$3,994,000
buy or own*
+0.09%
PKD
PARKER DRILLING COMPANY
0.62%
5,715,309
$4.98
-
$28,462,000
buy or own*
+0.62%
PTEN
PATTERSON-UTI ENERGY INC
0.12%
276,005
$19.35
57.12% $8.30
$5,342,000
buy or own*
+0.12%
1627457D
PEP BOYS-MANNY MOE & JACK
0.30%
1,199,874
$11.58
-
$13,895,000
buy or own*
+0.30%
PLAB
PHOTRONICS INC
1.04%
5,916,965
$8.06
215.88% $25.46
$47,691,000
buy or own*
+1.04%
PTP
PLATINUM UNDERWRITERS HLDGS
3.48%
2,788,718
$57.22
-
$159,570,000
buy or own*
+3.48%
PNM
PNM RESOURCES INC
0.25%
524,485
$22.19
88.24% $41.77
$11,638,000
buy or own*
+0.25%
PPPMF
PRIMERO MINING CORP
0.14%
1,469,962
$4.49
-
$6,600,000
buy or own*
+0.14%
TQNT
QORVO US INC
0.33%
2,159,864
$6.93
-
$14,968,000
buy or own*
+0.33%
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.