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 75 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $5,116,846,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2014, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (9.35%), (AER) AERCAP HOLDINGS NV (7.56%), (AFLYY) AIR FRANCE-KLM-ADR (5.61%), (1428463D) XL GROUP PLC (4.66%) and (WPX) WPX ENERGY INC (4.52%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $5,116M+
Period: 2014 Q1
Number of stock: 75
Update: 16 Jun 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAVVF
ADVANTAGE OIL & GAS LTD
1.49%
15,451,946
$4.93
32.86% $6.55
$76,178,000
-8.85% (-1,501,164)
-0.14%
AER
AERCAP HOLDINGS NV
7.56%
9,171,716
$42.19
131.55% $97.69
$386,955,000
-3.74% (-356,822)
-0.29%
AFLYY
AIR FRANCE-KLM-ADR
5.61%
19,036,062
$15.07
94.23% $0.87
$286,873,000
-1.43% (-275,743)
-0.08%
AYR
AIRCASTLE LTD
0.61%
1,623,065
$19.38
-
$31,455,000
-34.55% (-856,735)
-0.32%
AOI
ALLIANCE ONE INTERNATION, INC
0.48%
8,487,882
$2.92
-
$24,785,000
-5.68% (-510,908)
-0.03%
AIG
AMERICAN INTERNATIONAL GROUP
2.18%
2,228,822
$50.01
53.15% $76.59
$111,463,000
+2.99% (+64,608)
+0.06%
ANAT
AMERICAN NATIONAL INSURANCE
2.98%
1,349,849
$113.05
67.17% $188.99
$152,600,000
-10.83% (-164,004)
-0.36%
ASC
ARDMORE SHIPPING CORP
0.48%
2,174,209
$11.40
12.81% $12.86
$24,785,000
+20.36% (+367,839)
+0.08%
AUQ
AURICO GOLD INC
1.71%
20,096,143
$4.35
-
$87,418,000
-14.38% (-3,374,374)
-0.29%
BANR
BANNER CORPORATION
0.05%
62,541
$41.21
73.57% $71.52
$2,577,000
-22.53% (-18,191)
-0.01%
BSET
BASSETT FURNITURE INDS
0.20%
687,760
$14.85
2.36% $15.20
$10,213,000
-0.02% (-125)
-0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.28%
838,234
$17.39
100.00% $0.00
$14,577,000
+17.66% (+125,838)
+0.04%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.12%
404,456
$14.89
-
$6,022,000
-9.38% (-41,860)
-0.01%
TAST
CARROLS RESTAURANT GROUP INC
0.03%
211,143
$6.61
44.29% $9.54
$1,396,000
CLS
CELESTICA INC
1.82%
8,481,401
$10.95
679.27% $85.33
$92,871,000
-1.85% (-160,036)
-0.03%
CNA
CNA FINANCIAL CORP
1.85%
2,212,085
$42.72
14.05% $48.72
$94,500,000
-2.76% (-62,806)
-0.05%
CDE
COEUR MINING INC
1.30%
7,151,877
$9.29
29.06% $6.59
$66,441,000
-2.04% (-149,125)
-0.03%
CVLG
COVENANT LOGISTICS GROUP INC
0.22%
1,108,341
$10.10
455.75% $56.13
$11,194,000
-7.50% (-89,923)
-0.02%
DAN
DANA INC
0.57%
1,257,234
$23.27
62.05% $8.83
$29,256,000
-32.73% (-611,834)
-0.28%
DRH
DIAMONDROCK HOSPITALITY CO
0.49%
2,151,918
$11.75
21.28% $9.25
$25,285,000
-8.55% (-201,098)
-0.05%
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CENX
CENTURY ALUMINUM COMPANY
218,992
-0.04%
HVT
HAVERTY FURNITURE
191,708
-0.12%
NEM
NEWMONT CORP
12,000
-0.01%
PTSI
PAM TRANSPORTATION SVCS
1,540,328
-0.16%
PTEN
PATTERSON-UTI ENERGY INC
275,973
-0.14%
UFI
UNIFI INC
8,178
-0.00%

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.