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
DRH
DIAMONDROCK HOSPITALITY CO
0.54%
2,353,016
$11.55
19.83% $9.26
$27,177,000
+0.02% (+510)
+0.00%
DDS
DILLARDS INC-CL A
1.30%
668,430
$97.21
314.24% $402.68
$64,978,000
-28.38% (-264,828)
-0.52%
RE
EVEREST RE GROUP LTD
1.34%
428,460
$155.87
125.37% $351.28
$66,784,000
-9.93% (-47,263)
-0.15%
EXC
EXELON CORP
1.30%
2,371,047
$27.39
39.14% $38.11
$64,943,000
+4.44% (+100,846)
+0.06%
GM
GENERAL MOTORS CO
0.20%
241,006
$40.87
35.99% $55.58
$9,850,000
+0.20% (+484)
+0.00%
GRP.U
GRANITE REAL ESTATE INVESTME
2.73%
3,653,529
$37.22
-
$135,984,000
-2.80% (-105,344)
-0.08%
HVT
HAVERTY FURNITURE
0.12%
191,708
$31.30
26.70% $22.94
$6,000,000
-75.08% (-577,497)
-0.36%
HMN
HORACE MANN EDUCATORS
1.34%
2,118,376
$31.54
29.33% $40.79
$66,814,000
-6.14% (-138,462)
-0.09%
ANVGQ
HYCROFT MINING CORP
0.01%
150,350
$3.55
-
$534,000
IMN
IMATION
0.03%
297,333
$4.68
-
$1,392,000
-7.90% (-25,500)
-0.00%
IM
INGRAM MICRO INC-CL A
3.82%
8,135,039
$23.46
-
$190,848,000
-14.95% (-1,430,197)
-0.67%
ISSI
INTEGRATED SILICON SOLUTION
0.57%
2,371,770
$12.09
-
$28,675,000
-3.36% (-82,349)
-0.02%
JBLU
JETBLUE AIRWAYS CORP
4.48%
26,174,069
$8.54
25.76% $6.34
$223,527,000
-9.05% (-2,605,652)
-0.45%
KCL
KANSAS CITY LIFE INS CO
0.10%
108,712
$47.74
-
$5,190,000
KBAL
KIMBALL INTERNATIONAL-B
0.45%
1,484,798
$15.03
18.17% $12.30
$22,317,000
-9.15% (-149,618)
-0.05%
KEP
KOREA ELEC POWER CORP-SP ADR
0.86%
2,590,851
$16.61
52.32% $7.92
$43,034,000
-0.64% (-16,677)
-0.01%
L
LOEWS CORP
0.66%
686,099
$48.24
72.29% $83.11
$33,097,000
+0.02% (+149)
+0.00%
MHO
M/I HOMES INC
0.23%
454,332
$25.45
556.29% $167.03
$11,563,000
+0.02% (+98)
+0.00%
MTSN
MATTSON TECHNOLOGY INC
0.18%
3,226,777
$2.74
-
$8,841,000
-11.20% (-406,779)
-0.02%
MFA
MFA FINANCIAL INC
0.18%
319,507
$28.24
59.24% $11.51
$9,023,000
-19.67% (-78,239)
-0.04%
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.