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
NTZ
NATUZZI SPA
0.15%
460,052
$12.85
62.18% $4.86
$5,912,040
-7.92% (-39,575)
-0.01%
NGD
NEW GOLD INC
1.17%
9,730,860
$6.37
57.46% $2.71
$61,986,000
+72.97% (+4,105,207)
+0.49%
NWS
NEWS CORP - CLASS B
0.10%
178,500
$17.45
83.44% $32.01
$3,114,825
buy
+0.10%
NEBLQ
NOBLE CORP PLC
2.42%
2,341,594
$33.56
-
$78,583,860
+41.52% (+687,035)
+0.71%
NRDSQ
NORD RESOURCES CORP
0.00%
507,100
$0.04
-
$20,000
NAT
NORDIC AMERICAN TANKERS LTD
0.29%
1,634,122
$9.53
69.78% $2.88
$15,573,000
+27.48% (+352,243)
+0.06%
NRG
NRG ENERGY INC
1.18%
1,690,040
$37.20
171.94% $101.16
$62,869,000
-16.82% (-341,816)
-0.24%
OPLK
OPLINK COMMUNICATIONS INC
0.10%
307,498
$16.97
-
$5,218,000
buy
+0.10%
PAAS
PAN AMERICAN SILVER CORP
0.51%
1,776,045
$15.35
41.50% $21.72
$27,262,000
+21.67% (+316,294)
+0.09%
PKD
PARKER DRILLING COMPANY
0.57%
4,670,727
$6.52
-
$30,453,000
-1.47% (-69,629)
-0.01%
1627457D
PEP BOYS-MANNY MOE & JACK
0.25%
1,148,501
$11.46
-
$13,162,000
+0.05% (+595)
+0.00%
PLAB
PHOTRONICS INC
0.95%
4,374,748
$8.60
194.89% $25.36
$37,622,500
+7.38% (+300,664)
+0.07%
PTP
PLATINUM UNDERWRITERS HLDGS
2.49%
2,044,416
$64.85
-
$132,580,000
-4.99% (-107,361)
-0.13%
PPPMF
PRIMERO MINING CORP
0.32%
2,095,782
$8.01
-
$16,787,000
-1.30% (-27,685)
-0.00%
RFP
RESOLUTE FOREST PRODUCTS
2.68%
8,511,471
$16.78
30.63% $21.92
$142,822,000
+5.09% (+412,197)
+0.13%
RCL
ROYAL CARIBBEAN CRUISES LTD
1.60%
1,118,899
$55.60
339.75% $244.50
$62,210,600
+6.56% (+68,849)
+0.10%
RT
RUBY TUESDAY INC
0.56%
2,791,372
$7.59
-
$21,186,165
-5.94% (-176,434)
-0.04%
SANM
SANMINA CORP
2.94%
6,870,965
$22.78
243.85% $78.33
$156,521,000
-7.96% (-594,300)
-0.25%
CKH
SEACOR HOLDINGS INC
0.10%
64,626
$82.24
-
$5,315,000
buy
+0.10%
LUV
SOUTHWEST AIRLINES CO
0.00%
4,215
$26.92
18.71% $31.96
$113,504
-99.86% (-3,027,278)
-1.90%
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
264,830
-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.