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
AAVVF
ADVANTAGE OIL & GAS LTD
1.38%
16,898,260
$3.83
66.58% $6.38
$64,720,000
+4.54% (+734,100)
+0.06%
AER
AERCAP HOLDINGS NV
4.20%
10,153,916
$19.46
413.36% $99.90
$197,595,000
-2.10% (-217,337)
-0.09%
AFLYY
AIR FRANCE-KLM-ADR
4.14%
19,484,437
$10.00
92.00% $0.80
$194,844,000
+23.49% (+3,706,285)
+0.79%
AYR
AIRCASTLE LTD
1.20%
3,249,980
$17.41
-
$56,582,000
-42.55% (-2,407,191)
-0.89%
AOI
ALLIANCE ONE INTERNATION, INC
0.52%
8,437,929
$2.91
-
$24,554,000
+4.38% (+353,838)
+0.02%
AIG
AMERICAN INTERNATIONAL GROUP
2.24%
2,164,001
$48.63
59.08% $77.36
$105,235,000
-3.47% (-77,693)
-0.08%
ANAT
AMERICAN NATIONAL INSURANCE
3.18%
1,525,673
$98.04
92.77% $188.99
$149,577,000
-4.12% (-65,613)
-0.14%
ZINCQ
AMERICAN ZINC RECYCLING LLC
0.09%
349,952
$12.46
-
$4,360,000
-27.95% (-135,769)
-0.04%
ASC
ARDMORE SHIPPING CORP
0.47%
1,805,860
$12.14
4.69% $11.57
$21,923,000
buy
+0.47%
AUQ
AURICO GOLD INC
1.59%
19,605,247
$3.81
-
$74,696,000
+20.66% (+3,357,221)
+0.27%
BANR
BANNER CORPORATION
0.35%
425,403
$38.16
100.56% $76.53
$16,233,000
-0.03% (-141)
-0.00%
BSET
BASSETT FURNITURE INDS
0.24%
687,735
$16.19
6.79% $15.09
$11,134,000
-0.03% (-229)
-0.00%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.40%
1,044,302
$18.04
-
$18,839,000
-39.66% (-686,424)
-0.26%
TAST
CARROLS RESTAURANT GROUP INC
0.03%
211,143
$6.09
56.63% $9.54
$1,286,000
CLS
CELESTICA INC
2.19%
9,351,087
$11.03
659.30% $83.75
$103,142,000
-23.99% (-2,951,064)
-0.69%
CENX
CENTURY ALUMINUM COMPANY
0.06%
353,817
$8.03
199.39% $24.04
$2,841,000
-43.60% (-273,467)
-0.05%
CNA
CNA FINANCIAL CORP
2.33%
2,871,923
$38.18
31.69% $50.28
$109,650,000
-22.39% (-828,570)
-0.67%
CDE
COEUR MINING INC
1.82%
7,120,221
$12.05
45.56% $6.56
$85,799,000
-6.35% (-483,038)
-0.12%
CVLG
COVENANT LOGISTICS GROUP INC
0.16%
1,198,005
$6.34
832.06% $59.09
$7,595,000
-0.03% (-398)
-0.00%
CST
CST BRANDS LLC
0.04%
60,909
$29.80
-
$1,815,000
-16.43% (-11,976)
-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.