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
RFP
RESOLUTE FOREST PRODUCTS
2.92%
9,084,165
$16.02
36.83% $21.92
$145,528,000
-1.94% (-179,626)
-0.06%
RCL
ROYAL CARIBBEAN CRUISES LTD
1.53%
1,614,781
$47.42
374.63% $225.07
$76,573,000
-34.01% (-832,315)
-0.79%
RT
RUBY TUESDAY INC
0.47%
3,410,804
$6.93
-
$23,637,000
+97.87% (+1,687,069)
+0.23%
SANM
SANMINA CORP
2.68%
8,012,186
$16.70
396.76% $82.96
$133,804,000
+6.98% (+522,678)
+0.17%
LUV
SOUTHWEST AIRLINES CO
2.72%
7,216,338
$18.84
67.99% $31.65
$135,956,000
-50.21% (-7,276,680)
-2.75%
SF6
STANLEY FURNITURE CO INC
0.01%
121,292
$3.84
-
$466,000
SYPR
SYPRIS SOLUTIONS INC
0.01%
242,703
$3.06
55.90% $1.35
$743,000
+8.38% (+18,770)
+0.00%
TECD
TECH DATA CORP
2.12%
2,052,885
$51.60
-
$105,929,000
+7.99% (+151,851)
+0.16%
TECUA
TECUMSEH PRODUCTS CO-CLASS A
0.20%
1,111,811
$9.05
-
$10,062,000
-3.08% (-35,348)
-0.01%
TP1B
TECUMSEH PRODUCTS CO-CLASS B
0.08%
463,389
$8.69
-
$4,028,000
+0.03% (+150)
+0.00%
TSO.W
TESORO CORP-WHEN ISSUED
0.42%
355,625
$58.50
-
$20,804,000
-5.30% (-19,918)
-0.02%
TM
TOYOTA MOTOR CORP -SPON ADR
1.08%
440,684
$121.92
41.31% $172.29
$53,728,000
+47.96% (+142,848)
+0.35%
UFI
UNIFI INC
0.00%
8,178
$27.27
77.67% $6.09
$223,000
-97.56% (-327,627)
-0.18%
UNM
UNUM GROUP
2.75%
3,915,507
$35.08
97.81% $69.39
$137,356,000
-0.16% (-6,174)
-0.00%
UTSI
UTSTARCOM HOLDINGS CORP SHS NEW
0.03%
116,480
$11.08
72.93% $3.00
$1,291,000
+16.64% (+16,616)
+0.00%
VLO
VALERO ENERGY CORP
0.81%
803,185
$50.40
170.31% $136.24
$40,481,000
+6.78% (+51,006)
+0.05%
WPX
WPX ENERGY INC
5.23%
12,808,677
$20.38
-
$261,041,000
-5.68% (-771,715)
-0.32%
1428463D
XL GROUP PLC
3.84%
6,022,052
$31.84
-
$191,742,000
+60.78% (+2,276,482)
+1.45%
AUY
YAMANA GOLD INC
3.13%
18,126,878
$8.62
32.13% $5.85
$156,254,000
+0.02% (+3,411)
+0.00%
19 of 79

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CST
CST BRANDS LLC
60,909
-0.04%
LCC
US AIRWAYS GROUP INC
1,577,777
-0.60%
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%
USAK
USA TRUCK INC
735,487
-0.13%
USU
USEC INC (NEW)
135,473
-0.03%
ZINCQ
AMERICAN ZINC RECYCLING LLC
349,952
-0.09%

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.