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 74 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $5,320,749,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2014, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (11.58%), (AER) AERCAP HOLDINGS NV (7.40%), (WPX) WPX ENERGY INC (5.68%), (1428463D) XL GROUP PLC (4.69%) and (AFLYY) AIR FRANCE-KLM-ADR (4.46%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $5,320M+
Period: 2014 Q2
Number of stock: 74
Update: 12 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RE
EVEREST RE GROUP LTD
1.30%
429,991
$160.49
118.88% $351.28
$69,009,000
-9.49% (-45,087)
-0.14%
EXC
EXELON CORP
1.06%
1,552,794
$36.48
4.41% $38.09
$56,646,000
-34.50% (-817,823)
-0.56%
GM
GENERAL MOTORS CO
0.16%
239,945
$36.30
52.59% $55.39
$8,710,000
-1.80% (-4,410)
-0.00%
GRP.U
GRANITE REAL ESTATE INVESTME
2.35%
3,300,799
$37.95
-
$125,279,000
-4.88% (-169,225)
-0.12%
HMN
HORACE MANN EDUCATORS
1.13%
1,923,698
$31.27
33.35% $41.70
$60,154,000
-6.79% (-140,042)
-0.08%
ANVGQ
HYCROFT MINING CORP
0.01%
150,350
$3.76
-
$565,000
IMN
IMATION
0.01%
153,538
$3.44
-
$528,000
-48.36% (-143,795)
-0.01%
IM
INGRAM MICRO INC-CL A
3.73%
6,796,297
$29.21
-
$198,520,000
+1.10% (+73,899)
+0.04%
ISSI
INTEGRATED SILICON SOLUTION
0.57%
2,061,633
$14.81
-
$30,540,000
-9.23% (-209,712)
-0.06%
JBLU
JETBLUE AIRWAYS CORP
3.81%
18,698,496
$10.85
44.24% $6.05
$202,879,000
-12.48% (-2,665,686)
-0.54%
KCL
KANSAS CITY LIFE INS CO
0.08%
90,712
$45.48
-
$4,126,000
-16.56% (-18,000)
-0.02%
KBAL
KIMBALL INTERNATIONAL-B
0.47%
1,489,157
$16.72
26.44% $12.30
$24,899,000
-6.72% (-107,278)
-0.03%
KEP
KOREA ELEC POWER CORP-SP ADR
0.82%
2,384,687
$18.40
55.38% $8.21
$43,878,000
-8.39% (-218,302)
-0.08%
L
LOEWS CORP
0.80%
962,636
$44.01
86.50% $82.08
$42,366,000
+32.23% (+234,662)
+0.19%
MHO
M/I HOMES INC
0.20%
429,589
$24.27
577.10% $164.33
$10,426,000
-5.43% (-24,661)
-0.01%
MTSN
MATTSON TECHNOLOGY INC
0.12%
3,012,550
$2.19
-
$6,597,000
-0.17% (-5,000)
-0.00%
MFA
MFA FINANCIAL INC
0.17%
269,457
$32.84
64.83% $11.55
$8,849,000
-15.65% (-49,992)
-0.03%
MU
MICRON TECHNOLOGY INC
11.58%
18,691,359
$32.95
244.19% $113.41
$615,880,000
-7.56% (-1,528,187)
-0.95%
MRH
MONTPELIER RE HOLDINGS LTD
1.33%
2,221,972
$31.95
-
$70,992,000
-6.26% (-148,426)
-0.09%
NBR
NABORS INDUSTRIES LTD
0.58%
21,084
$1,468.51
94.38% $82.47
$30,962,000
-32.60% (-10,199)
-0.28%
20 of 74

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DDS
DILLARDS INC-CL A
646,148
-1.12%
OSGIQ
OVERSEAS SHIPHOLDING GROUP I
3,963,516
-0.39%
TQNT
QORVO US INC
1,988,653
-0.50%
TAN
RADIOSHACK CORP
9,237,743
-0.37%
TECUA
TECUMSEH PRODUCTS CO-CLASS A
1,345,751
-0.17%
TP1B
TECUMSEH PRODUCTS CO-CLASS B
472,912
-0.06%

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.