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
MU
MICRON TECHNOLOGY INC
8.86%
20,320,887
$21.75
415.95% $112.22
$441,979,000
-9.70% (-2,181,707)
-0.95%
MRH
MONTPELIER RE HOLDINGS LTD
1.53%
2,615,430
$29.10
-
$76,109,000
+1.15% (+29,694)
+0.02%
NBR
NABORS INDUSTRIES LTD
0.53%
31,288
$849.50
90.32% $82.21
$26,579,000
+0.02% (+6)
+0.00%
NTZ
NATUZZI SPA
0.17%
651,222
$12.95
69.03% $4.01
$8,433,000
+1.83% (+11,685)
+0.00%
NGD
NEW GOLD INC
0.53%
5,038,877
$5.24
47.14% $2.77
$26,404,000
buy
+0.53%
NEM
NEWMONT CORP
0.01%
12,000
$23.00
95.91% $45.06
$276,000
NRDSQ
NORD RESOURCES CORP
0.00%
507,100
$0.02
-
$12,000
NAT
NORDIC AMERICAN TANKERS LTD
0.25%
1,282,112
$9.70
66.70% $3.23
$12,436,000
+0.02% (+278)
+0.00%
NRG
NRG ENERGY INC
1.16%
2,023,627
$28.72
255.05% $101.97
$58,119,000
-16.57% (-401,815)
-0.23%
OSGIQ
OVERSEAS SHIPHOLDING GROUP I
0.64%
4,165,056
$7.65
-
$31,863,000
-0.78% (-32,663)
-0.01%
PTSI
PAM TRANSPORTATION SVCS
0.16%
1,540,328
$5.18
255.01% $18.39
$7,979,000
-1.51% (-23,660)
-0.00%
PAAS
PAN AMERICAN SILVER CORP
0.34%
1,458,656
$11.70
95.22% $22.84
$17,066,000
buy
+0.34%
PKD
PARKER DRILLING COMPANY
0.93%
5,714,950
$8.13
-
$46,463,000
+0.02% (+1,239)
+0.00%
PTEN
PATTERSON-UTI ENERGY INC
0.14%
275,973
$25.32
67.02% $8.35
$6,988,000
+0.02% (+60)
+0.00%
1627457D
PEP BOYS-MANNY MOE & JACK
0.29%
1,194,523
$12.14
-
$14,502,000
-0.20% (-2,450)
-0.00%
PLAB
PHOTRONICS INC
0.98%
5,424,685
$9.03
186.60% $25.88
$48,985,000
-4.27% (-241,728)
-0.04%
PTP
PLATINUM UNDERWRITERS HLDGS
2.57%
2,095,202
$61.28
-
$128,394,000
-3.28% (-71,053)
-0.09%
PPPMF
PRIMERO MINING CORP
0.17%
1,955,847
$4.44
-
$8,684,000
+0.05% (+962)
+0.00%
TQNT
QORVO US INC
0.33%
1,989,014
$8.34
-
$16,588,000
+0.02% (+432)
+0.00%
TAN
RADIOSHACK CORP
0.52%
10,042,423
$2.60
1K+% $36.50
$26,110,000
+0.45% (+44,692)
+0.00%
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.