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
AAVVF
ADVANTAGE OIL & GAS LTD
1.16%
8,763,965
$6.72
5.06% $6.38
$58,893,895
-40.61% (-5,992,643)
-0.79%
AER
AERCAP HOLDINGS NV
7.40%
8,595,356
$45.80
119.00% $100.30
$393,667,000
-6.28% (-576,360)
-0.50%
AFLYY
AIR FRANCE-KLM-ADR
4.46%
17,730,618
$12.59
93.65% $0.80
$223,228,380
-0.91% (-163,279)
-0.04%
AYR
AIRCASTLE LTD
0.71%
1,933,810
$17.77
-
$34,363,420
+30.93% (+456,820)
+0.17%
AOI
ALLIANCE ONE INTERNATION, INC
0.42%
8,169,247
$2.50
-
$20,423,075
+4.05% (+317,956)
+0.02%
AIG
AMERICAN INTERNATIONAL GROUP
2.41%
2,344,551
$54.58
39.79% $76.30
$127,966,000
+5.19% (+115,729)
+0.12%
ANAT
AMERICAN NATIONAL INSURANCE
3.22%
1,500,621
$114.20
65.49% $188.99
$171,371,000
+11.17% (+150,772)
+0.32%
ASC
ARDMORE SHIPPING CORP
0.68%
2,617,729
$13.83
16.85% $11.50
$36,203,000
+20.40% (+443,520)
+0.12%
AUQ
AURICO GOLD INC
1.76%
21,985,271
$4.26
-
$93,657,000
+9.40% (+1,889,128)
+0.15%
BANR
BANNER CORPORATION
0.05%
62,541
$39.62
90.60% $75.52
$2,478,000
BSET
BASSETT FURNITURE INDS
0.16%
590,226
$13.16
14.74% $15.10
$7,767,705
-4.11% (-25,318)
-0.01%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.31%
521,052
$19.70
100.00% $0.00
$10,265,000
-0.54% (-2,843)
-0.00%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.10%
403,296
$13.28
-
$5,356,000
-0.29% (-1,160)
-0.00%
TAST
CARROLS RESTAURANT GROUP INC
0.03%
211,143
$7.12
34.02% $9.54
$1,503,000
CLS
CELESTICA INC
1.95%
8,248,224
$12.56
590.05% $86.67
$103,598,000
-2.75% (-233,177)
-0.06%
CNA
CNA FINANCIAL CORP
1.68%
1,947,908
$40.42
23.70% $50.00
$78,734,480
+0.07% (+1,273)
+0.00%
CDE
COEUR MINING INC
1.79%
10,386,723
$9.18
30.50% $6.38
$95,350,000
+45.23% (+3,234,846)
+0.56%
CVLG
COVENANT LOGISTICS GROUP INC
0.14%
572,277
$12.88
356.52% $58.80
$7,371,000
-48.37% (-536,064)
-0.13%
DAN
DANA INC
0.58%
1,256,002
$24.42
60.89% $9.55
$30,672,000
-0.10% (-1,232)
-0.00%
DRH
DIAMONDROCK HOSPITALITY CO
0.39%
1,396,430
$12.82
28.16% $9.21
$17,902,040
-24.98% (-464,978)
-0.13%
20 of 74

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TP1B
TECUMSEH PRODUCTS CO-CLASS B
264,830
-0.06%
TECUA
TECUMSEH PRODUCTS CO-CLASS A
1,345,751
-0.17%
TAN
RADIOSHACK CORP
9,237,743
-0.37%
TQNT
QORVO US INC
1,988,653
-0.50%
OSGIQ
OVERSEAS SHIPHOLDING GROUP I
3,963,516
-0.39%
DDS
DILLARDS INC-CL A
646,148
-1.12%

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.