Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. 13F holdings
Donald Smith & Co.'s Portfolio
- Portfolio value:
- $4.85B≈
- # of securities:
- 76
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 07 Nov 2014
What was Donald Smith & Co.'s 2014 Q3 portfolio?
Donald Smith & Co. has disclosed a total of 76 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $4,850,309,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
76 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
|
11.68%
|
$34.26
|
+2,608.33%($927.88)
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
-11.54% (-2.16M)
|
||||
|
|
AERCAP HOLDINGS NV
|
7.23%
|
$40.90
|
+270.87%($151.68)
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
-0.22% (-18.98K)
|
||||
|
|
WPX Energy Inc
|
5.27%
|
$24.06
|
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
-15.88% (-2.01M)
|
||||
|
|
XL GROUP PLC
|
5.21%
|
$33.17
|
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
-0.02% (-1.58K)
|
||||
|
|
Yamana Gold Inc
|
3.66%
|
$6.00
|
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
+7.18% (+1.98M)
|
||||
|
|
Air France KLM SA
|
3.64%
|
$9.33
|
-86.39%($1.27)
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Depositary Receipt
|
+0.32% (+60.63K)
|
||||
|
|
Ingram Micro Inc
|
3.58%
|
$25.81
|
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
-0.90% (-61.01K)
|
||||
|
|
American National Insurance Company
|
3.49%
|
$112.40
|
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
+0.28% (+4.14K)
|
||||
|
|
Unum Group
|
3.27%
|
$34.38
|
+150.28%($86.04)
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
+14.05% (+568.62K)
|
||||
|
|
Sanmina Corp
|
2.77%
|
$20.86
|
+907.43%($210.15)
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
-6.26% (-430.45K)
|
||||
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Covenant Logistics Group, Inc
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
|||
|
|
Banner Corp
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
|||
|
|
Carrols Restaurant Group Inc
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
|||
|
|
Southwest Airlines Company
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
|||
|
|
Andeavor
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
|||
* 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.