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
LUV
SOUTHWEST AIRLINES CO
1.74%
2,560,765
$23.61
35.37% $31.96
$60,459,479
-47.82% (-2,346,344)
-1.59%
SF6
STANLEY FURNITURE CO INC
0.01%
121,292
$3.84
-
$466,000
SYPR
SYPRIS SOLUTIONS INC
0.01%
248,098
$3.06
53.58% $1.42
$759,000
+2.22% (+5,395)
+0.00%
TECD
TECH DATA CORP
1.87%
1,565,866
$60.96
-
$95,455,000
-23.72% (-487,019)
-0.58%
TECUA
TECUMSEH PRODUCTS CO-CLASS A
0.18%
1,345,751
$6.90
-
$9,286,000
+21.04% (+233,940)
+0.03%
TP1B
TECUMSEH PRODUCTS CO-CLASS B
0.06%
264,830
$6.84
-
$1,811,600
+2.06% (+5,332)
+0.00%
TSO.W
TESORO CORP-WHEN ISSUED
0.35%
193,741
$50.59
-
$9,801,279
-0.04% (-74)
-0.00%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.04%
36,900
$48.62
-
$1,794,000
buy
+0.04%
TM
TOYOTA MOTOR CORP -SPON ADR
1.44%
650,617
$112.90
52.81% $172.52
$73,455,000
+47.64% (+209,933)
+0.46%
UNM
UNUM GROUP
2.68%
3,890,076
$35.31
115.83% $76.21
$137,359,000
-0.65% (-25,431)
-0.02%
UTSI
UTSTARCOM HOLDINGS CORP SHS NEW
0.02%
116,480
$10.88
72.70% $2.97
$1,267,000
VLO
VALERO ENERGY CORP
0.73%
372,245
$53.10
163.28% $139.80
$19,766,350
-12.55% (-53,442)
-0.10%
WPX
WPX ENERGY INC
4.52%
12,823,840
$18.03
-
$231,214,000
+0.12% (+15,163)
+0.01%
1428463D
XL GROUP PLC
4.66%
7,626,150
$31.25
-
$238,317,000
+26.64% (+1,604,098)
+0.98%
AUY
YAMANA GOLD INC
3.15%
18,126,878
$8.88
34.12% $5.85
$160,960,000
15 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.