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
DRH
0.54%
2,353,016
$11.55
20.26% $9.21
$27,177,000
+0.02% (+510)
+0.00%
DDS
1.30%
347,583
$97.21
363.01% $450.09
$33,788,560
-28.38% (-137,710)
-0.52%
RE
1.34%
366,333
$155.87
125.37% $351.28
$57,100,320
-9.93% (-40,409)
-0.15%
EXC
1.30%
2,371,047
$27.39
44.18% $39.49
$64,943,000
+4.44% (+100,846)
+0.06%
GM
0.20%
184,369
$40.87
34.06% $54.79
$7,535,250
+0.20% (+370)
+0.00%
GRP.U
2.73%
1,845,032
$37.22
-
$68,671,920
-2.80% (-53,198)
-0.08%
HVT
0.12%
191,708
$31.30
23.86% $23.83
$6,000,000
-75.08% (-577,497)
-0.36%
HMN
1.34%
2,118,376
$31.54
31.32% $41.42
$66,814,000
-6.14% (-138,462)
-0.09%
ANVGQ
0.01%
150,350
$3.55
-
$534,000
IMN
0.03%
297,333
$4.68
-
$1,392,000
-7.90% (-25,500)
-0.00%
IM
3.82%
8,053,688
$23.46
-
$188,939,520
-14.95% (-1,415,895)
-0.67%
ISSI
0.57%
2,371,770
$12.09
-
$28,675,000
-3.36% (-82,349)
-0.02%
JBLU
4.48%
25,519,717
$8.54
30.80% $5.91
$217,938,825
-9.05% (-2,540,510)
-0.45%
KCL
0.10%
108,712
$47.74
-
$5,190,000
KBAL
0.45%
1,484,798
$15.03
18.17% $12.30
$22,317,000
-9.15% (-149,618)
-0.05%
KEP
0.86%
2,487,216
$16.61
47.14% $8.78
$41,312,640
-0.64% (-16,009)
-0.01%
L
0.66%
686,099
$48.24
79.54% $86.61
$33,097,000
+0.02% (+149)
+0.00%
MHO
0.23%
454,332
$25.45
548.79% $165.12
$11,563,000
+0.02% (+98)
+0.00%
MTSN
0.18%
3,226,777
$2.74
-
$8,841,000
-11.20% (-406,779)
-0.02%
MFA
0.18%
301,934
$28.24
60.62% $11.12
$8,526,735
-19.67% (-73,935)
-0.04%
20 of 79

Completely sold out

ZINCQ
349,952
-0.09%
CST
60,909
-0.04%
MPAA
130,023
-0.03%
ORI
796,157
-0.25%
PNM
161,105
-0.11%
LCC
1,577,777
-0.60%
USAK
735,487
-0.13%
USU
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.