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 75 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $4,829,210,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Sep 2014, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (11.73%), (AER) AERCAP HOLDINGS NV (7.26%), (WPX) WPX ENERGY INC (5.30%), (1428463D) XL GROUP PLC (5.23%) and (AUY) YAMANA GOLD INC (3.67%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $4,829M+
Period: 2014 Q3
Number of stock: 75
Update: 07 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAVVF
ADVANTAGE OIL & GAS LTD
0.92%
5,064,350
$5.09
25.34% $6.38
$25,777,520
-4.85% (-258,267)
-0.05%
AER
AERCAP HOLDINGS NV
7.26%
8,576,374
$40.90
145.23% $100.30
$350,774,000
-0.22% (-18,982)
-0.02%
AFLYY
AIR FRANCE-KLM-ADR
3.66%
10,691,487
$9.33
91.43% $0.80
$99,751,314
+0.32% (+34,253)
+0.01%
AYR
AIRCASTLE LTD
0.72%
1,137,040
$16.36
-
$18,601,949
+0.01% (+130)
+0.00%
AOI
ALLIANCE ONE INTERNATION, INC
0.36%
4,872,948
$1.97
-
$9,599,700
+0.32% (+15,557)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
2.62%
2,344,067
$54.02
41.24% $76.30
$126,626,000
-0.02% (-484)
-0.00%
ANAT
AMERICAN NATIONAL INSURANCE
3.50%
1,504,759
$112.40
68.14% $188.99
$169,135,000
+0.28% (+4,138)
+0.01%
ASC
ARDMORE SHIPPING CORP
0.59%
2,041,406
$10.90
5.51% $11.50
$22,251,060
-0.02% (-421)
-0.00%
AUQ
AURICO GOLD INC
1.63%
22,533,711
$3.49
-
$78,643,000
+2.49% (+548,440)
+0.04%
BSET
BASSETT FURNITURE INDS
0.19%
659,459
$13.66
10.54% $15.10
$9,008,000
-0.00% (-12)
-0.00%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.31%
833,815
$17.69
100.00% $0.00
$14,750,000
+0.02% (+131)
+0.00%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.09%
403,296
$11.16
-
$4,501,000
CLS
CELESTICA INC
1.93%
9,166,214
$10.15
753.89% $86.67
$93,037,000
+11.13% (+917,990)
+0.19%
CLDPQ
CLOUD PEAK ENERGY INC
0.21%
800,000
$12.62
-
$10,096,000
buy
+0.21%
CNA
CNA FINANCIAL CORP
1.74%
2,213,074
$38.03
31.48% $50.00
$84,163,000
-0.02% (-458)
-0.00%
CDE
COEUR MINING INC
1.07%
5,400,863
$4.96
28.63% $6.38
$26,788,320
-0.00% (-232)
-0.00%
DAN
DANA INC
0.50%
634,149
$19.17
50.18% $9.55
$12,156,865
-0.02% (-131)
-0.00%
DRH
DIAMONDROCK HOSPITALITY CO
0.13%
482,378
$12.68
27.37% $9.21
$6,117,000
-70.12% (-1,131,993)
-0.30%
RE
EVEREST RE GROUP LTD
1.44%
429,778
$162.01
116.83% $351.28
$69,628,000
-0.05% (-213)
-0.00%
EXC
EXELON CORP
1.10%
1,552,973
$34.09
15.84% $39.49
$52,941,000
+0.01% (+179)
+0.00%
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BANR
BANNER CORPORATION
62,541
-0.05%
TAST
CARROLS RESTAURANT GROUP INC
211,143
-0.03%
CVLG
COVENANT LOGISTICS GROUP INC
572,277
-0.15%
LUV
SOUTHWEST AIRLINES CO
4,215
-0.00%
TSO.W
TESORO CORP-WHEN ISSUED
619
-0.00%

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.