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
SF6
STANLEY FURNITURE CO INC
0.01%
121,292
$2.68
-
$325,000
SYPR
SYPRIS SOLUTIONS INC
0.02%
230,098
$5.58
75.45% $1.37
$1,284,000
-7.26% (-18,000)
-0.00%
TECD
TECH DATA CORP
1.39%
1,179,041
$62.52
-
$73,714,000
-24.70% (-386,825)
-0.45%
TECU
TECUMSEH PRODUCTS CO
0.15%
1,610,591
$5.09
-
$8,198,000
buy
+0.15%
TSO.W
TESORO CORP-WHEN ISSUED
0.00%
619
$58.16
-
$36,000
-99.83% (-354,870)
-0.39%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.53%
502,006
$56.15
-
$28,188,000
+1,260.45% (+465,106)
+0.49%
TM
TOYOTA MOTOR CORP -SPON ADR
1.46%
651,052
$119.66
43.82% $172.10
$77,905,000
+0.07% (+435)
+0.00%
UNM
UNUM GROUP
2.64%
4,046,171
$34.76
99.25% $69.26
$140,645,000
+4.01% (+156,095)
+0.10%
UTSI
UTSTARCOM HOLDINGS CORP SHS NEW
0.01%
40,897
$11.71
74.39% $3.00
$479,000
-64.89% (-75,583)
-0.02%
VLO
VALERO ENERGY CORP
0.51%
542,669
$50.10
168.48% $134.51
$27,188,000
-22.74% (-159,681)
-0.15%
VR
VALIDUS HOLDINGS LTD
0.59%
816,534
$38.24
33.18% $25.55
$31,224,000
buy
+0.59%
WPX
WPX ENERGY INC
5.68%
12,640,948
$23.91
-
$302,245,000
-1.43% (-182,892)
-0.08%
1428463D
XL GROUP PLC
4.69%
7,619,232
$32.73
-
$249,377,000
-0.09% (-6,918)
-0.00%
AUY
YAMANA GOLD INC
4.26%
27,589,638
$8.22
28.83% $5.85
$226,787,000
+52.20% (+9,462,760)
+1.46%
14 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.