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
MFA
MFA FINANCIAL INC
0.25%
397,746
$29.80
62.25% $11.25
$11,853,000
-0.03% (-133)
-0.00%
MU
MICRON TECHNOLOGY INC
8.35%
22,502,594
$17.47
455.44% $97.03
$393,098,000
-16.73% (-4,522,600)
-1.68%
MRH
MONTPELIER RE HOLDINGS LTD
1.43%
1,952,230
$26.05
-
$50,855,290
-4.20% (-85,500)
-0.06%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.04%
130,023
$12.67
45.37% $6.92
$1,647,000
buy
+0.04%
NBR
NABORS INDUSTRIES LTD
0.53%
23,148
$802.99
90.70% $74.69
$18,588,060
+6.82% (+1,477)
+0.03%
NTZ
NATUZZI SPA
0.12%
463,664
$9.00
46.00% $4.86
$4,173,100
+52.65% (+159,929)
+0.04%
NEM
NEWMONT CORP
0.01%
6,539
$28.08
50.23% $42.19
$183,664
-90.33% (-61,061)
-0.07%
NRDSQ
NORD RESOURCES CORP
0.00%
507,100
$0.03
-
$13,000
NAT
NORDIC AMERICAN TANKERS LTD
0.22%
1,281,834
$8.24
64.56% $2.92
$10,562,000
+6.24% (+75,243)
+0.01%
NRG
NRG ENERGY INC
1.41%
2,425,442
$27.33
263.05% $99.22
$66,287,000
-15.31% (-438,456)
-0.25%
ORI
OLD REPUBLIC INTL CORP
0.26%
796,157
$15.40
154.09% $39.13
$12,261,000
-19.56% (-193,649)
-0.06%
OSGIQ
OVERSEAS SHIPHOLDING GROUP I
0.16%
4,197,719
$1.75
-
$7,346,000
-0.70% (-29,768)
-0.00%
PTSI
PAM TRANSPORTATION SVCS
0.15%
1,563,988
$4.37
350.97% $19.72
$6,839,000
+0.33% (+5,176)
+0.00%
PKD
PARKER DRILLING COMPANY
0.69%
5,713,711
$5.70
-
$32,568,000
-0.03% (-1,598)
-0.00%
PTEN
PATTERSON-UTI ENERGY INC
0.13%
275,913
$21.38
60.15% $8.52
$5,899,000
-0.03% (-92)
-0.00%
1627457D
PEP BOYS-MANNY MOE & JACK
0.32%
849,850
$12.47
-
$10,597,460
-0.24% (-2,059)
-0.00%
PLAB
PHOTRONICS INC
0.94%
5,666,413
$7.84
210.84% $24.37
$44,425,000
-4.23% (-250,552)
-0.04%
PTP
PLATINUM UNDERWRITERS HLDGS
2.75%
1,473,053
$59.73
-
$87,985,199
-22.32% (-423,274)
-0.79%
PNM
PNM RESOURCES INC
0.11%
161,105
$22.63
84.57% $41.77
$3,645,970
-55.80% (-203,411)
-0.14%
PPPMF
PRIMERO MINING CORP
0.23%
1,954,885
$5.45
-
$10,654,000
+32.99% (+484,923)
+0.06%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1559846D
STEEL EXCEL INC
89,360
-0.06%
HTCH
HUTCHINSON TECH
96,800
-0.01%
SFG
STANCORP FINANCIAL GROUP
314,812
-0.33%
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.