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 79 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $4,990,197,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2013, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (8.86%), (AER) AERCAP HOLDINGS NV (7.32%), (WPX) WPX ENERGY INC (5.23%), (JBLU) JETBLUE AIRWAYS CORP (4.48%) and (AFLYY) AIR FRANCE-KLM-ADR (4.05%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $4,990M+
Period: 2013 Q4
Number of stock: 79
Update: 13 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAVVF
ADVANTAGE OIL & GAS LTD
1.47%
16,953,110
$4.34
50.92% $6.55
$73,576,000
+0.32% (+54,850)
+0.00%
AER
AERCAP HOLDINGS NV
7.32%
9,528,538
$38.35
154.29% $97.52
$365,419,000
-6.16% (-625,378)
-0.48%
AFLYY
AIR FRANCE-KLM-ADR
4.05%
19,311,805
$10.47
91.69% $0.87
$202,195,000
-0.89% (-172,632)
-0.04%
AYR
AIRCASTLE LTD
0.95%
2,479,800
$19.16
-
$47,513,000
-23.70% (-770,180)
-0.30%
AOI
ALLIANCE ONE INTERNATION, INC
0.55%
8,998,790
$3.05
-
$27,446,000
+6.65% (+560,861)
+0.03%
AIG
AMERICAN INTERNATIONAL GROUP
2.21%
2,164,214
$51.05
48.05% $75.58
$110,483,000
+0.01% (+213)
+0.00%
ANAT
AMERICAN NATIONAL INSURANCE
3.47%
1,513,853
$114.54
65.00% $188.99
$173,397,000
-0.77% (-11,820)
-0.03%
ASC
ARDMORE SHIPPING CORP
0.56%
1,806,370
$15.56
21.91% $12.15
$28,107,000
+0.03% (+510)
+0.00%
AUQ
AURICO GOLD INC
1.72%
23,470,517
$3.66
-
$85,902,000
+19.72% (+3,865,270)
+0.28%
BANR
BANNER CORPORATION
0.07%
80,732
$44.81
63.41% $73.23
$3,618,000
-81.02% (-344,671)
-0.31%
BSET
BASSETT FURNITURE INDS
0.21%
687,885
$15.28
0.52% $15.20
$10,511,000
+0.02% (+150)
+0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.26%
712,396
$18.37
100.00% $0.00
$13,087,000
buy
+0.26%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.16%
446,316
$17.71
-
$7,904,000
-57.26% (-597,986)
-0.21%
TAST
CARROLS RESTAURANT GROUP INC
0.03%
211,143
$6.61
44.29% $9.54
$1,396,000
CLS
CELESTICA INC
1.80%
8,641,437
$10.40
725.48% $85.85
$89,871,000
-7.59% (-709,650)
-0.15%
CENX
CENTURY ALUMINUM COMPANY
0.05%
218,992
$10.46
111.25% $22.10
$2,291,000
-38.11% (-134,825)
-0.03%
CNA
CNA FINANCIAL CORP
1.96%
2,274,891
$42.89
14.99% $49.32
$97,570,000
-20.79% (-597,032)
-0.51%
CDE
COEUR MINING INC
1.59%
7,301,002
$10.85
39.26% $6.59
$79,216,000
+2.54% (+180,781)
+0.04%
CVLG
COVENANT LOGISTICS GROUP INC
0.20%
1,198,264
$8.21
603.39% $57.75
$9,838,000
+0.02% (+259)
+0.00%
DAN
DANA INC
0.73%
1,869,068
$19.62
56.68% $8.50
$36,671,000
-3.01% (-58,047)
-0.02%
20 of 79

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ZINCQ
AMERICAN ZINC RECYCLING LLC
349,952
-0.09%
CST
CST BRANDS LLC
60,909
-0.04%
MPAA
MOTORCAR PARTS OF AMERICA IN
130,023
-0.03%
ORI
OLD REPUBLIC INTL CORP
796,157
-0.25%
PNM
PNM RESOURCES INC
231,806
-0.11%
LCC
US AIRWAYS GROUP INC
1,577,777
-0.60%
USAK
USA TRUCK INC
735,487
-0.13%
USU
USEC INC (NEW)
135,473
-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.