Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $5.14B≈
- # of securities:
- 76
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 16 Jun 2014
What was Donald Smith & Co.'s 2014 Q1 portfolio?
Donald Smith & Co. has disclosed a total of 76 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $5,139,757,000.
Donald Smith & Co.'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Donald Smith & Co.'s original 13F reports (2014 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
76 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Micron Technology Inc
|
9.31%
|
$23.66
|
+3,827.05%($929.14)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-0.50% (-101.34K)
|
||||
|
|
AERCAP HOLDINGS NV
|
7.53%
|
$42.19
|
+259.59%($151.71)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-3.74% (-356.82K)
|
||||
|
|
Air France KLM SA
|
5.58%
|
$15.07
|
-91.37%($1.30)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Depositary Receipt
|
-1.43% (-275.74K)
|
||||
|
|
XL GROUP PLC
|
4.64%
|
$31.25
|
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+26.64% (+1.6M)
|
||||
|
|
WPX Energy Inc
|
4.50%
|
$18.03
|
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+0.12% (+15.16K)
|
||||
|
|
Ingram Micro Inc
|
3.89%
|
$29.78
|
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-17.36% (-1.41M)
|
||||
|
|
JetBlue Airways Corp
|
3.61%
|
$8.69
|
-38.72%($5.32)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-18.38% (-4.81M)
|
||||
|
|
Resolute Forest Products Inc
|
3.17%
|
$20.09
|
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-10.84% (-984.89K)
|
||||
|
|
Yamana Gold Inc
|
3.13%
|
$8.88
|
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
|
||||
|
|
American National Insurance Company
|
2.97%
|
$113.05
|
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-10.83% (-164K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
PAMT CORP
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
Patterson-UTI Energy Inc
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
Haverty Furniture Companies Inc
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
Century Aluminum Company
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
Newmont Goldcorp Corp
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
Unifi Inc
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.