Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $5.02B≈
- # of securities:
- 80
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 13 Feb 2014
What stocks did Donald Smith & Co. own in 2013 Q4?
What was Donald Smith & Co.'s 2013 Q4 portfolio?
Donald Smith & Co. has disclosed a total of 80 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $5,016,669,000.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2013 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
80 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Micron Technology Inc
|
8.81%
|
$21.75
|
+4,171.91%($929.14)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-9.70% (-2.18M)
|
||||
|
|
AERCAP HOLDINGS NV
|
7.28%
|
$38.35
|
+295.59%($151.71)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-6.16% (-625.38K)
|
||||
|
|
WPX Energy Inc
|
5.20%
|
$20.38
|
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-5.68% (-771.72K)
|
||||
|
|
JetBlue Airways Corp
|
4.46%
|
$8.54
|
-37.65%($5.32)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-9.05% (-2.61M)
|
||||
|
|
Air France KLM SA
|
4.03%
|
$10.47
|
-87.58%($1.30)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Depositary Receipt
|
-0.89% (-172.63K)
|
||||
|
|
XL GROUP PLC
|
3.82%
|
$31.84
|
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
+60.78% (+2.28M)
|
||||
|
|
Ingram Micro Inc
|
3.80%
|
$23.46
|
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-14.95% (-1.43M)
|
||||
|
|
American National Insurance Company
|
3.46%
|
$114.54
|
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.77% (-11.82K)
|
||||
|
|
Yamana Gold Inc
|
3.11%
|
$8.62
|
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
+0.02% (+3.41K)
|
||||
|
|
Resolute Forest Products Inc
|
2.90%
|
$16.02
|
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-1.94% (-179.63K)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
US AIRWAYS GROUP INC
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
Old Republic International Corp
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
USA Truck Inc
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
TXNM Energy, Inc
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
AMERICAN ZINC RECYCLING LLC
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
CST BRANDS LLC
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
Motorcar Parts of America Inc
|
2013 Q3
|
≈ 0.25 years
|
|||
|
|
USEC INC (NEW)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.