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
USU
USEC INC (NEW)
0.02%
3,396,850
$0.29
-
$996,000
buy or own*
+0.02%
UTSI
UTSTARCOM HOLDINGS CORP SHS NEW
0.02%
64,575
$10.64
72.08% $2.97
$687,000
buy or own*
+0.01%
VLO
VALERO ENERGY CORP
0.50%
658,397
$34.77
302.08% $139.80
$22,892,000
buy or own*
+0.50%
VOXX
VOXX INTERNATIONAL CORP
0.03%
112,600
$12.27
37.59% $7.66
$1,382,000
buy or own*
+0.03%
WPX
WPX ENERGY INC
3.99%
9,660,214
$18.94
-
$182,964,000
buy or own*
+3.99%
1428463D
XL GROUP PLC
2.56%
3,864,853
$30.32
-
$117,182,000
buy or own*
+2.56%
AUY
YAMANA GOLD INC
3.00%
14,442,835
$9.51
38.49% $5.85
$137,351,000
buy or own*
+3.00%
7 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.