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%
1,927,115
$22.84
55.47% $10.17
$44,015,000
-19.17% (-456,940)
-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
470.45% $446.66
$73,074,000
+2.53% (+22,994)
+0.04%
RE
EVEREST RE GROUP LTD
1.47%
475,723
$145.41
141.58% $351.28
$69,175,000
-5.96% (-30,168)
-0.09%
EXC
EXELON CORP
1.43%
2,270,201
$29.64
34.04% $39.73
$67,289,000
+0.01% (+246)
+0.00%
GM
GENERAL MOTORS CO
0.18%
240,522
$35.97
55.09% $55.79
$8,652,000
-0.19% (-449)
-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%
769,205
$24.53
1.63% $24.13
$18,869,000
-21.97% (-216,608)
-0.11%
HMN
HORACE MANN EDUCATORS
1.36%
2,256,838
$28.38
46.72% $41.64
$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%
2,454,119
$10.89
-
$26,725,000
-3.35% (-85,112)
-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%
108,712
$44.22
-
$4,807,000
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
37.68% $8.75
$36,610,000
-3.77% (-102,254)
-0.03%
L
LOEWS CORP
0.68%
685,950
$46.74
86.39% $87.12
$32,061,000
-0.03% (-228)
-0.00%
MHO
M/I HOMES INC
0.20%
454,234
$20.62
699.35% $164.82
$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
112,600
-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.