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
TAN
RADIOSHACK CORP
0.69%
9,978,081
$3.16
1K+% $36.51
$31,531,000
buy or own*
+0.69%
RFP
RESOLUTE FOREST PRODUCTS
2.80%
9,728,069
$13.17
66.44% $21.92
$128,119,000
buy or own*
+2.80%
RCL
ROYAL CARIBBEAN CRUISES LTD
1.83%
2,516,538
$33.34
632.37% $244.17
$83,901,000
buy or own*
+1.83%
RT
RUBY TUESDAY INC
0.36%
1,080,306
$9.23
-
$9,971,400
buy or own*
+0.36%
SANM
SANMINA CORP
2.49%
7,939,250
$14.35
449.27% $78.82
$113,928,000
buy or own*
+2.49%
LUV
SOUTHWEST AIRLINES CO
4.18%
10,704,475
$12.89
149.57% $32.17
$137,980,800
buy or own*
+4.18%
SFG
STANCORP FINANCIAL GROUP
0.34%
314,812
$49.41
-
$15,555,000
buy or own*
+0.34%
SF6
STANLEY FURNITURE CO INC
0.01%
121,292
$4.00
-
$485,000
buy or own*
+0.01%
1559846D
STEEL EXCEL INC
0.06%
89,360
$29.00
-
$2,591,000
buy or own*
+0.06%
SYPR
SYPRIS SOLUTIONS INC
0.01%
136,051
$3.21
55.79% $1.42
$437,000
buy or own*
+0.01%
TECD
TECH DATA CORP
1.74%
1,697,877
$47.09
-
$79,953,000
buy or own*
+1.74%
TECUA
TECUMSEH PRODUCTS CO-CLASS A
0.29%
681,121
$10.93
-
$7,444,770
buy or own*
+0.29%
TP1B
TECUMSEH PRODUCTS CO-CLASS B
0.12%
483,239
$11.06
-
$5,345,000
buy or own*
+0.12%
TSO.W
TESORO CORP-WHEN ISSUED
0.43%
375,668
$52.32
-
$19,655,000
buy or own*
+0.43%
TM
TOYOTA MOTOR CORP -SPON ADR
0.78%
297,935
$120.66
40.28% $169.26
$35,949,000
buy or own*
+0.78%
TUESQ
TUESDAY MORNING CORP
0.00%
5,938
$10.44
-
$62,000
buy or own*
+0.00%
UFI
UNIFI INC
0.20%
235,502
$20.67
73.00% $5.58
$4,867,560
buy or own*
+0.20%
UNM
UNUM GROUP
2.52%
3,933,021
$29.37
160.30% $76.45
$115,513,000
buy or own*
+2.52%
LCC
US AIRWAYS GROUP INC
0.47%
1,304,777
$16.42
-
$21,424,000
buy or own*
+0.47%
USAK
USA TRUCK INC
0.12%
861,240
$6.44
392.42% $31.71
$5,546,000
buy or own*
+0.12%
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.