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
NTZ
NATUZZI SPA
0.13%
610,280
$10.15
60.49% $4.01
$6,194,000
+0.82% (+4,948)
+0.00%
NGD
NEW GOLD INC
1.02%
9,728,850
$5.05
43.96% $2.83
$49,131,000
-0.02% (-2,010)
-0.00%
NWS
NEWS CORP - CLASS B
0.29%
860,564
$16.13
94.17% $31.32
$13,881,000
+186.85% (+560,564)
+0.19%
NEBLQ
NOBLE CORP PLC
1.84%
4,001,938
$22.22
-
$88,923,000
+4.25% (+163,259)
+0.08%
NRDSQ
NORD RESOURCES CORP
0.00%
507,100
$0.01
-
$7,000
NAT
NORDIC AMERICAN TANKERS LTD
0.27%
1,633,784
$7.95
58.87% $3.27
$12,989,000
-0.02% (-338)
-0.00%
NRG
NRG ENERGY INC
1.05%
1,658,373
$30.48
216.27% $96.40
$50,547,000
-1.87% (-31,667)
-0.02%
OPLK
OPLINK COMMUNICATIONS INC
0.11%
307,498
$16.82
-
$5,172,000
PAAS
PAN AMERICAN SILVER CORP
0.40%
1,775,698
$10.98
113.21% $23.41
$19,497,000
-0.02% (-347)
-0.00%
PGNPQ
PARAGON OFFSHORE PLC
1.08%
8,444,938
$6.15
-
$51,936,000
buy
+1.08%
PKD
PARKER DRILLING COMPANY
0.61%
5,998,944
$4.94
-
$29,635,000
+28.44% (+1,328,217)
+0.14%
BTU
PEABODY ENERGY CORP
0.20%
764,000
$12.38
134.74% $29.06
$9,458,000
buy
+0.20%
1627457D
PEP BOYS-MANNY MOE & JACK
0.21%
1,148,264
$8.91
-
$10,231,000
-0.02% (-237)
-0.00%
PLAB
PHOTRONICS INC
0.98%
5,900,744
$8.05
222.36% $25.95
$47,501,000
+0.49% (+28,598)
+0.00%
PTP
PLATINUM UNDERWRITERS HLDGS
2.54%
2,015,144
$60.87
-
$122,662,000
-1.43% (-29,272)
-0.04%
PPPMF
PRIMERO MINING CORP
0.23%
2,295,349
$4.85
-
$11,132,000
+9.52% (+199,567)
+0.02%
RFP
RESOLUTE FOREST PRODUCTS
2.75%
8,486,281
$15.64
40.15% $21.92
$132,725,000
-0.30% (-25,190)
-0.01%
RCL
ROYAL CARIBBEAN CRUISES LTD
1.94%
1,394,499
$67.29
227.72% $220.52
$93,836,000
-9.02% (-138,240)
-0.19%
RT
RUBY TUESDAY INC
0.48%
3,903,211
$5.89
-
$22,990,000
-0.02% (-807)
-0.00%
SANM
SANMINA CORP
2.78%
6,440,511
$20.86
299.81% $83.40
$134,349,000
-6.26% (-430,454)
-0.19%
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BANR
BANNER CORPORATION
62,541
-0.05%
CVLG
COVENANT LOGISTICS GROUP INC
572,277
-0.15%
LUV
SOUTHWEST AIRLINES CO
5,237
-0.00%
TAST
CARROLS RESTAURANT GROUP INC
211,143
-0.03%
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.