Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $5.34B≈
- # of securities:
- 75
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 12 Aug 2014
What was Donald Smith & Co.'s 2014 Q2 portfolio?
Donald Smith & Co. has disclosed a total of 75 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $5,341,356,000.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
75 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
|
11.53%
|
$32.95
|
+2,719.85%($929.14)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-7.56% (-1.53M)
|
||||
|
|
AERCAP HOLDINGS NV
|
7.37%
|
$45.80
|
+231.24%($151.71)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-6.28% (-576.36K)
|
||||
|
|
WPX Energy Inc
|
5.66%
|
$23.91
|
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-1.43% (-182.89K)
|
||||
|
|
XL GROUP PLC
|
4.67%
|
$32.73
|
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-0.09% (-6.92K)
|
||||
|
|
Air France KLM SA
|
4.45%
|
$12.59
|
-89.67%($1.30)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Depositary Receipt
|
-0.91% (-173.7K)
|
||||
|
|
Yamana Gold Inc
|
4.25%
|
$8.22
|
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
+52.20% (+9.46M)
|
||||
|
|
JetBlue Airways Corp
|
3.80%
|
$10.85
|
-50.92%($5.32)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-12.48% (-2.67M)
|
||||
|
|
Ingram Micro Inc
|
3.72%
|
$29.21
|
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
+1.10% (+73.9K)
|
||||
|
|
American National Insurance Company
|
3.21%
|
$114.20
|
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
+11.17% (+150.77K)
|
||||
|
|
Sanmina Corp
|
2.93%
|
$22.78
|
+833.32%($212.61)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-7.96% (-594.3K)
|
||||
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Dillard's, Inc
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
QORVO US INC
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
OVERSEAS SHIPHOLDING GROUP I
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
RADIOSHACK CORP
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
TECUMSEH PRODUCTS CO, CL-A
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
* 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.