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
NBR
NABORS INDUSTRIES LTD
0.75%
31,283
$1,232.49
93.48% $80.40
$38,556,000
-0.02% (-5)
-0.00%
NTZ
NATUZZI SPA
0.18%
657,405
$14.12
71.60% $4.01
$9,283,000
+0.95% (+6,183)
+0.00%
NGD
NEW GOLD INC
0.54%
5,625,653
$4.88
43.85% $2.74
$27,453,000
+11.64% (+586,776)
+0.06%
NEBLQ
NOBLE CORP PLC
1.74%
2,712,392
$32.74
-
$88,804,000
buy
+1.74%
NRDSQ
NORD RESOURCES CORP
0.00%
507,100
$0.04
-
$19,000
NAT
NORDIC AMERICAN TANKERS LTD
0.25%
1,281,879
$9.84
67.99% $3.15
$12,614,000
-0.02% (-233)
-0.00%
NRG
NRG ENERGY INC
1.26%
2,031,856
$31.80
203.08% $96.38
$64,613,000
+0.41% (+8,229)
+0.01%
OSGIQ
OVERSEAS SHIPHOLDING GROUP I
0.41%
3,963,516
$5.23
-
$20,729,000
-4.84% (-201,540)
-0.02%
PAAS
PAN AMERICAN SILVER CORP
0.37%
1,459,751
$12.87
73.97% $22.39
$18,787,000
+0.08% (+1,095)
+0.00%
PKD
PARKER DRILLING COMPANY
0.66%
4,740,356
$7.09
-
$33,609,000
-17.05% (-974,594)
-0.14%
1627457D
PEP BOYS-MANNY MOE & JACK
0.29%
1,147,906
$12.72
-
$14,601,000
-3.90% (-46,617)
-0.01%
PLAB
PHOTRONICS INC
0.91%
5,468,569
$8.53
198.12% $25.43
$46,647,000
+0.81% (+43,884)
+0.01%
PTP
PLATINUM UNDERWRITERS HLDGS
2.53%
2,151,777
$60.10
-
$129,322,000
+2.70% (+56,575)
+0.07%
PPPMF
PRIMERO MINING CORP
0.30%
2,123,467
$7.21
-
$15,310,000
+8.57% (+167,620)
+0.02%
TQNT
QORVO US INC
0.52%
1,988,653
$13.39
-
$26,628,000
-0.02% (-361)
-0.00%
TAN
RADIOSHACK CORP
0.38%
9,237,743
$2.12
1K+% $35.77
$19,584,000
-8.01% (-804,680)
-0.03%
RFP
RESOLUTE FOREST PRODUCTS
3.18%
8,099,274
$20.09
9.11% $21.92
$162,714,000
-10.84% (-984,891)
-0.39%
RCL
ROYAL CARIBBEAN CRUISES LTD
1.53%
1,438,425
$54.56
313.88% $225.81
$78,480,000
-10.92% (-176,356)
-0.19%
RT
RUBY TUESDAY INC
0.46%
4,150,779
$5.61
-
$23,286,000
+21.70% (+739,975)
+0.08%
SANM
SANMINA CORP
2.55%
7,465,265
$17.45
374.44% $82.79
$130,269,000
-6.83% (-546,921)
-0.19%
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.