Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $4.73B≈
- # of securities:
- 85
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 13 Nov 2013
What stocks did Donald Smith & Co. own in 2013 Q3?
What was Donald Smith & Co.'s 2013 Q3 portfolio?
Donald Smith & Co. has disclosed a total of 85 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $4,728,129,000.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2013 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
85 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Micron Technology Inc
|
8.31%
|
$17.47
|
+5,218.79%($929.14)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-16.73% (-4.52M)
|
||||
|
|
WPX Energy Inc
|
5.53%
|
$19.26
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
+40.58% (+3.92M)
|
||||
|
|
Ingram Micro Inc
|
4.66%
|
$23.05
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-29.97% (-4.09M)
|
||||
|
|
Southwest Airlines Company
|
4.46%
|
$14.56
|
+212.71%($45.53)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-2.52% (-374.31K)
|
||||
|
|
AERCAP HOLDINGS NV
|
4.18%
|
$19.46
|
+679.60%($151.71)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-2.10% (-217.34K)
|
||||
|
|
Air France KLM SA
|
4.12%
|
$10.00
|
-87.00%($1.30)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Depositary Receipt
|
+23.49% (+3.71M)
|
||||
|
|
JetBlue Airways Corp
|
4.06%
|
$6.67
|
-20.11%($5.32)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-1.82% (-533.99K)
|
||||
|
|
Yamana Gold Inc
|
3.99%
|
$10.40
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
+25.48% (+3.68M)
|
||||
|
|
American National Insurance Company
|
3.16%
|
$98.04
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-4.12% (-65.61K)
|
||||
|
|
GRANITE REAL ESTATE INVESTME
|
2.89%
|
$36.36
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
REIT
|
-2.42% (-93.25K)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
MARRIOTT INTERNATIONAL FRACTIONAL CUSIP
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
KINDER MORGAN FRACTIONAL CUSIP
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
StanCorp Financial Group Inc
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
SCORPIO TANKERS
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
STEEL EXCEL INC
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
VOXX International Corp
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
HUTCHINSON TECH
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
TUESDAY MORNING CORP
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New 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.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.