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 74 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $4,952,700,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2014, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (11.06%), (AER) AERCAP HOLDINGS NV (8.53%), (1428463D) XL GROUP PLC (4.91%), (IM) INGRAM MICRO INC-CL A (4.35%) and (UNM) UNUM GROUP (4.18%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $4,952M+
Period: 2014 Q4
Number of stock: 74
Update: 03 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAVVF
ADVANTAGE OIL & GAS LTD
0.95%
9,791,917
$4.79
34.03% $6.42
$46,903,000
+12.14% (+1,060,278)
+0.10%
AER
AERCAP HOLDINGS NV
8.53%
7,506,518
$38.82
158.37% $100.30
$291,402,870
+26.85% (+1,588,820)
+1.80%
AFLYY
AIR FRANCE-KLM-ADR
3.81%
19,916,894
$9.47
91.66% $0.79
$188,613,000
+5.25% (+993,908)
+0.19%
AYR
AIRCASTLE LTD
0.96%
2,225,785
$21.37
-
$47,565,000
+4.73% (+100,476)
+0.04%
AOI
ALLIANCE ONE INTERNATION, INC
0.28%
8,860,288
$1.58
-
$13,999,000
+0.00% (+382)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
2.69%
2,380,390
$56.01
36.23% $76.30
$133,326,000
+1.55% (+36,323)
+0.04%
ANAT
AMERICAN NATIONAL INSURANCE
3.49%
1,022,334
$114.26
65.40% $188.99
$116,812,125
+0.65% (+6,622)
+0.02%
ASC
ARDMORE SHIPPING CORP
0.64%
2,379,269
$11.97
3.92% $11.50
$28,479,445
+0.45% (+10,714)
+0.00%
AUQ
AURICO GOLD INC
1.56%
23,498,445
$3.28
-
$77,075,000
+4.28% (+964,734)
+0.06%
BSET
BASSETT FURNITURE INDS
0.12%
189,206
$19.51
22.60% $15.10
$3,691,335
-55.52% (-236,144)
-0.14%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.30%
834,156
$17.75
100.00% $0.00
$14,806,000
+0.04% (+341)
+0.00%
BPI.WD
BRIDGEPOINT EDUCATION IN W/D
0.09%
403,296
$11.32
-
$4,565,000
CLS
CELESTICA INC
2.05%
8,649,742
$11.74
638.25% $86.67
$101,548,000
-5.63% (-516,472)
-0.12%
CLDPQ
CLOUD PEAK ENERGY INC
0.17%
903,463
$9.18
-
$8,294,000
+12.93% (+103,463)
+0.02%
CNA
CNA FINANCIAL CORP
1.73%
1,392,942
$38.71
29.16% $50.00
$53,921,070
-0.09% (-1,294)
-0.00%
CDE
COEUR MINING INC
1.04%
10,070,238
$5.11
24.85% $6.38
$51,459,000
-3.04% (-316,037)
-0.03%
DAN
DANA INC
0.55%
1,255,796
$21.74
56.07% $9.55
$27,301,000
+0.00% (+54)
+0.00%
RE
EVEREST RE GROUP LTD
1.47%
427,889
$170.30
106.27% $351.28
$72,869,000
-0.44% (-1,889)
-0.01%
EXC
EXELON CORP
0.08%
109,388
$37.08
6.50% $39.49
$4,056,000
-92.96% (-1,443,585)
-1.08%
GM
GENERAL MOTORS CO
0.17%
238,913
$34.91
56.95% $54.79
$8,340,000
-0.43% (-1,032)
-0.00%
20 of 74

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DRH
DIAMONDROCK HOSPITALITY CO
482,378
-0.12%
OPLK
OPLINK COMMUNICATIONS INC
307,498
-0.10%

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.