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
GM
GENERAL MOTORS CO
0.16%
239,945
$31.94
73.42% $55.39
$7,664,000
GRP.U
GRANITE REAL ESTATE INVESTME
2.35%
3,223,864
$35.22
-
$113,546,000
-2.33% (-76,935)
-0.06%
HMN
HORACE MANN EDUCATORS
1.14%
1,923,300
$28.51
46.26% $41.70
$54,833,000
-0.02% (-398)
-0.00%
HBM
HUDBAY MINERALS INC
0.11%
626,400
$8.56
13.55% $9.72
$5,362,000
buy
+0.11%
ANVGQ
HYCROFT MINING CORP
0.01%
150,350
$3.31
-
$498,000
IMN
IMATION
0.01%
153,538
$2.95
-
$453,000
IM
INGRAM MICRO INC-CL A
3.60%
6,735,286
$25.81
-
$173,838,000
-0.90% (-61,011)
-0.03%
ISSI
INTEGRATED SILICON SOLUTION
0.55%
1,927,267
$13.74
-
$26,481,000
-6.52% (-134,366)
-0.04%
JBLU
JETBLUE AIRWAYS CORP
2.30%
10,453,607
$10.62
43.03% $6.05
$111,017,000
-44.09% (-8,244,889)
-1.81%
KCL
KANSAS CITY LIFE INS CO
0.08%
90,712
$44.35
-
$4,023,000
KBAL
KIMBALL INTERNATIONAL-B
0.45%
1,428,620
$15.05
18.27% $12.30
$21,501,000
-4.07% (-60,537)
-0.02%
KGC
KINROSS GOLD CORP
0.30%
4,364,367
$3.30
223.95% $10.69
$14,402,000
buy
+0.30%
KEP
KOREA ELEC POWER CORP-SP ADR
1.13%
2,435,037
$22.44
63.41% $8.21
$54,642,000
+2.11% (+50,350)
+0.02%
L
LOEWS CORP
0.90%
1,042,832
$41.66
97.03% $82.08
$43,444,000
+8.33% (+80,196)
+0.07%
MHO
M/I HOMES INC
0.18%
429,500
$19.82
729.08% $164.33
$8,513,000
-0.02% (-89)
-0.00%
MTSN
MATTSON TECHNOLOGY INC
0.15%
3,012,550
$2.47
-
$7,441,000
MFA
MFA FINANCIAL INC
0.17%
269,401
$31.12
62.89% $11.55
$8,384,000
-0.02% (-56)
-0.00%
MU
MICRON TECHNOLOGY INC
11.73%
16,534,957
$34.26
231.03% $113.41
$566,488,000
-11.54% (-2,156,402)
-1.53%
MRH
MONTPELIER RE HOLDINGS LTD
1.46%
2,271,703
$31.09
-
$70,627,000
+2.24% (+49,731)
+0.03%
NBR
NABORS INDUSTRIES LTD
0.45%
19,072
$1,138.00
92.75% $82.47
$21,704,000
-9.54% (-2,012)
-0.05%
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
5,237
-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.