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
CKH
SEACOR HOLDINGS INC
0.32%
157,050
$74.80
-
$11,747,250
+224.02% (+108,580)
+0.22%
SF6
STANLEY FURNITURE CO INC
0.01%
121,292
$2.80
-
$340,000
SYPR
SYPRIS SOLUTIONS INC
0.02%
230,098
$3.29
56.84% $1.42
$757,000
TECD
TECH DATA CORP
1.13%
924,968
$58.86
-
$54,444,000
-21.55% (-254,073)
-0.31%
TECU
TECUMSEH PRODUCTS CO
0.14%
1,352,617
$4.30
-
$5,816,160
-0.02% (-278)
-0.00%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.68%
838,847
$39.03
-
$32,740,000
+67.10% (+336,841)
+0.27%
TM
TOYOTA MOTOR CORP -SPON ADR
1.58%
650,917
$117.53
46.79% $172.52
$76,502,000
-0.02% (-135)
-0.00%
UNM
UNUM GROUP
3.29%
4,614,793
$34.38
121.67% $76.21
$158,657,000
+14.05% (+568,622)
+0.40%
UTSI
UTSTARCOM HOLDINGS CORP SHS NEW
0.01%
28,135
$12.20
75.65% $2.97
$343,200
-16.61% (-5,604)
-0.00%
VLO
VALERO ENERGY CORP
0.52%
542,557
$46.27
202.14% $139.80
$25,104,000
-0.02% (-112)
-0.00%
VR
VALIDUS HOLDINGS LTD
1.37%
1,238,135
$39.14
34.72% $25.55
$48,460,755
+106.30% (+637,982)
+0.70%
VRTV
VERITIV CORP
0.65%
441,944
$50.06
239.57% $169.99
$22,123,605
buy
+0.65%
WPX
WPX ENERGY INC
5.30%
10,633,413
$24.06
-
$255,840,000
-15.88% (-2,007,535)
-1.00%
1428463D
XL GROUP PLC
5.23%
6,170,302
$33.17
-
$204,669,180
-0.02% (-1,275)
-0.00%
AUY
YAMANA GOLD INC
3.67%
29,570,012
$6.00
2.50% $5.85
$177,420,000
+7.18% (+1,980,374)
+0.25%
15 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.