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
DDS
DILLARDS INC-CL A
1.17%
646,148
$92.40
387.11% $450.09
$59,704,000
-3.33% (-22,282)
-0.04%
RE
EVEREST RE GROUP LTD
1.42%
475,078
$153.05
129.52% $351.28
$72,711,000
+10.88% (+46,618)
+0.14%
EXC
EXELON CORP
1.55%
2,370,617
$33.56
17.67% $39.49
$79,558,000
-0.02% (-430)
-0.00%
GM
GENERAL MOTORS CO
0.20%
244,355
$40.87
34.06% $54.79
$9,987,000
+1.39% (+3,349)
+0.00%
GRP.U
GRANITE REAL ESTATE INVESTME
2.51%
3,470,024
$36.99
-
$128,340,000
-5.02% (-183,505)
-0.13%
HMN
HORACE MANN EDUCATORS
1.17%
2,063,740
$29.00
42.83% $41.42
$59,848,000
-2.58% (-54,636)
-0.03%
ANVGQ
HYCROFT MINING CORP
0.01%
150,350
$3.55
-
$534,000
IMN
IMATION
0.02%
297,333
$2.98
-
$886,000
IM
INGRAM MICRO INC-CL A
3.91%
6,722,398
$29.78
-
$200,192,000
-17.36% (-1,412,641)
-0.82%
ISSI
INTEGRATED SILICON SOLUTION
0.69%
2,271,345
$15.55
-
$35,319,000
-4.23% (-100,425)
-0.03%
JBLU
JETBLUE AIRWAYS CORP
3.63%
21,364,182
$8.69
31.99% $5.91
$185,655,000
-18.38% (-4,809,887)
-0.82%
KCL
KANSAS CITY LIFE INS CO
0.10%
108,712
$48.20
-
$5,240,000
KBAL
KIMBALL INTERNATIONAL-B
0.57%
1,596,435
$18.11
32.08% $12.30
$28,911,000
+7.52% (+111,637)
+0.04%
KEP
KOREA ELEC POWER CORP-SP ADR
0.87%
2,602,989
$17.17
48.86% $8.78
$44,693,000
+0.47% (+12,138)
+0.00%
L
LOEWS CORP
0.63%
727,974
$44.05
96.62% $86.61
$32,067,000
+6.10% (+41,875)
+0.04%
MHO
M/I HOMES INC
0.20%
454,250
$22.42
636.50% $165.12
$10,184,000
-0.02% (-82)
-0.00%
MTSN
MATTSON TECHNOLOGY INC
0.16%
3,017,550
$2.74
-
$8,268,000
-6.48% (-209,227)
-0.01%
MFA
MFA FINANCIAL INC
0.19%
319,449
$31.00
64.13% $11.12
$9,903,000
-0.02% (-58)
-0.00%
MU
MICRON TECHNOLOGY INC
9.35%
20,219,546
$23.66
330.26% $101.80
$478,394,000
-0.50% (-101,341)
-0.05%
MRH
MONTPELIER RE HOLDINGS LTD
1.38%
2,370,398
$29.76
-
$70,543,000
-9.37% (-245,032)
-0.14%
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%
PTEN
PATTERSON-UTI ENERGY INC
275,973
-0.14%
PTSI
PAM TRANSPORTATION SVCS
1,540,328
-0.16%
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.