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 84 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $4,705,243,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Sep 2013, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (8.35%), (WPX) WPX ENERGY INC (5.56%), (IM) INGRAM MICRO INC-CL A (4.69%), (LUV) SOUTHWEST AIRLINES CO (4.48%) and (AER) AERCAP HOLDINGS NV (4.20%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $4,705M+
Period: 2013 Q3
Number of stock: 84
Update: 13 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DAN
DANA INC
0.94%
1,628,412
$22.84
58.19% $9.55
$37,192,675
-19.17% (-386,114)
-0.22%
DRH
DIAMONDROCK HOSPITALITY CO
0.53%
2,352,506
$10.67
13.68% $9.21
$25,101,000
-0.03% (-782)
-0.00%
DDS
DILLARDS INC-CL A
1.55%
933,258
$78.30
474.83% $450.09
$73,074,000
+2.53% (+22,994)
+0.04%
RE
EVEREST RE GROUP LTD
1.47%
316,355
$145.41
141.58% $351.28
$46,001,375
-5.96% (-20,061)
-0.09%
EXC
EXELON CORP
1.43%
1,884,266
$29.64
33.23% $39.49
$55,849,870
+0.01% (+204)
+0.00%
GM
GENERAL MOTORS CO
0.18%
134,692
$35.97
52.31% $54.79
$4,845,120
-0.19% (-251)
-0.00%
GRP.U
GRANITE REAL ESTATE INVESTME
2.90%
3,758,873
$36.36
-
$136,684,000
-2.42% (-93,250)
-0.07%
HVT
HAVERTY FURNITURE
0.40%
626,902
$24.53
2.86% $23.83
$15,378,234
-21.97% (-176,535)
-0.11%
HMN
HORACE MANN EDUCATORS
1.36%
2,256,838
$28.38
45.95% $41.42
$64,049,000
-3.14% (-73,219)
-0.04%
ANVGQ
HYCROFT MINING CORP
0.01%
150,350
$4.18
-
$628,000
-0.66% (-1,000)
-0.00%
IMN
IMATION
0.03%
322,833
$4.10
-
$1,324,000
IM
INGRAM MICRO INC-CL A
4.69%
9,565,236
$23.05
-
$220,479,000
-29.97% (-4,093,895)
-2.01%
ISSI
INTEGRATED SILICON SOLUTION
0.57%
1,963,295
$10.89
-
$21,380,000
-3.35% (-68,089)
-0.02%
JBLU
JETBLUE AIRWAYS CORP
4.08%
28,779,721
$6.67
11.33% $5.91
$191,817,000
-1.82% (-533,992)
-0.08%
KCL
KANSAS CITY LIFE INS CO
0.10%
85,338
$44.22
-
$3,773,495
KBAL
KIMBALL INTERNATIONAL-B
0.39%
1,634,416
$11.09
10.91% $12.30
$18,126,000
-3.91% (-66,466)
-0.02%
KEP
KOREA ELEC POWER CORP-SP ADR
0.78%
2,607,528
$14.04
37.46% $8.78
$36,610,000
-3.77% (-102,254)
-0.03%
L
LOEWS CORP
0.68%
685,950
$46.74
85.30% $86.61
$32,061,000
-0.03% (-228)
-0.00%
MHO
M/I HOMES INC
0.20%
454,234
$20.62
700.80% $165.12
$9,366,000
-2.99% (-14,004)
-0.01%
MTSN
MATTSON TECHNOLOGY INC
0.18%
3,633,556
$2.39
-
$8,684,000
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HTCH
HUTCHINSON TECH
96,800
-0.01%
SFG
STANCORP FINANCIAL GROUP
314,812
-0.33%
1559846D
STEEL EXCEL INC
89,360
-0.06%
TUESQ
TUESDAY MORNING CORP
5,938
-0.00%
VOXX
VOXX INTERNATIONAL CORP
57,426
-0.03%

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.