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
TQNT
QORVO US INC
0.34%
1,988,582
$8.12
-
$16,147,000
-7.93% (-171,282)
-0.03%
TAN
RADIOSHACK CORP
0.72%
9,997,731
$3.41
956.89% $36.04
$34,092,000
+0.20% (+19,650)
+0.00%
RFP
RESOLUTE FOREST PRODUCTS
2.60%
9,263,791
$13.22
65.81% $21.92
$122,467,000
-4.77% (-464,278)
-0.13%
RCL
ROYAL CARIBBEAN CRUISES LTD
1.99%
2,447,096
$38.28
488.48% $225.27
$93,675,000
-2.76% (-69,442)
-0.06%
RT
RUBY TUESDAY INC
0.27%
1,723,735
$7.50
-
$12,928,000
-4.26% (-76,775)
-0.01%
SANM
SANMINA CORP
2.78%
7,489,508
$17.49
376.10% $83.27
$130,991,000
-5.66% (-449,742)
-0.17%
LUV
SOUTHWEST AIRLINES CO
4.48%
14,493,018
$14.56
118.27% $31.78
$211,018,000
-2.52% (-374,309)
-0.12%
SF6
STANLEY FURNITURE CO INC
0.01%
121,292
$3.71
-
$450,000
SYPR
SYPRIS SOLUTIONS INC
0.01%
223,933
$3.12
56.43% $1.36
$699,000
+56.36% (+80,721)
+0.01%
TECD
TECH DATA CORP
2.02%
1,901,034
$49.91
-
$94,881,000
+11.97% (+203,157)
+0.22%
TECUA
TECUMSEH PRODUCTS CO-CLASS A
0.22%
1,147,159
$8.95
-
$10,267,000
-4.00% (-47,791)
-0.01%
TP1B
TECUMSEH PRODUCTS CO-CLASS B
0.09%
463,239
$8.69
-
$4,026,000
-4.14% (-20,000)
-0.00%
TSO.W
TESORO CORP-WHEN ISSUED
0.35%
375,543
$43.98
-
$16,516,000
-0.03% (-125)
-0.00%
TM
TOYOTA MOTOR CORP -SPON ADR
0.81%
297,836
$128.03
34.37% $172.03
$38,132,000
-0.03% (-99)
-0.00%
UFI
UNIFI INC
0.17%
335,805
$23.36
74.31% $6.00
$7,844,000
-23.00% (-100,310)
-0.05%
UNM
UNUM GROUP
2.54%
3,921,681
$30.44
128.06% $69.42
$119,376,000
-0.29% (-11,340)
-0.01%
LCC
US AIRWAYS GROUP INC
0.64%
1,577,777
$18.96
-
$29,915,000
+20.92% (+273,000)
+0.11%
USAK
USA TRUCK INC
0.14%
735,487
$8.96
253.91% $31.71
$6,590,000
-14.60% (-125,753)
-0.02%
USU
USEC INC (NEW)
0.03%
135,473
$10.52
-
$1,425,000
-96.01% (-3,261,377)
-0.73%
UTSI
UTSTARCOM HOLDINGS CORP SHS NEW
0.02%
99,864
$11.00
75.53% $2.69
$1,098,000
+54.65% (+35,289)
+0.01%
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
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.