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
VLO
VALERO ENERGY CORP
0.55%
752,179
$34.15
300.26% $136.69
$25,687,000
+14.24% (+93,782)
+0.07%
WPX
WPX ENERGY INC
5.56%
13,580,392
$19.26
-
$261,558,000
+40.58% (+3,920,178)
+1.60%
1428463D
XL GROUP PLC
2.45%
3,745,570
$30.82
-
$115,438,000
-3.09% (-119,283)
-0.08%
AUY
YAMANA GOLD INC
4.01%
18,123,467
$10.40
43.75% $5.85
$188,484,000
+25.48% (+3,680,632)
+0.81%
4 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.