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
GRP.U
GRANITE REAL ESTATE INVESTME
2.35%
3,204,597
$36.26
-
$116,202,000
-0.60% (-19,267)
-0.01%
HMN
HORACE MANN EDUCATORS
1.23%
1,829,329
$33.18
25.68% $41.70
$60,697,000
-4.89% (-93,971)
-0.06%
HBM
HUDBAY MINERALS INC
0.18%
1,003,848
$8.68
11.99% $9.72
$8,713,000
+60.26% (+377,448)
+0.07%
ANVGQ
HYCROFT MINING CORP
0.00%
150,350
$0.87
-
$131,000
IMN
IMATION
0.01%
153,538
$3.79
-
$582,000
IM
INGRAM MICRO INC-CL A
4.35%
7,801,689
$27.64
-
$215,639,000
+15.83% (+1,066,403)
+0.60%
ISSI
INTEGRATED SILICON SOLUTION
0.68%
2,027,733
$16.57
-
$33,600,000
+5.21% (+100,466)
+0.03%
JBLU
JETBLUE AIRWAYS CORP
3.08%
9,604,821
$15.86
61.85% $6.05
$152,332,000
-8.12% (-848,786)
-0.27%
KCL
KANSAS CITY LIFE INS CO
0.09%
90,712
$48.03
-
$4,357,000
KE
KIMBALL ELECTRONICS INC
0.27%
1,093,714
$12.02
73.80% $20.89
$13,146,000
buy
+0.27%
KBAL
KIMBALL INTERNATIONAL-B
0.26%
1,428,682
$9.12
34.86% $12.30
$13,030,000
+0.00% (+62)
+0.00%
KGC
KINROSS GOLD CORP
1.75%
30,710,659
$2.82
279.08% $10.69
$86,604,000
+603.67% (+26,346,292)
+1.50%
KEP
KOREA ELEC POWER CORP-SP ADR
1.20%
3,073,262
$19.36
57.59% $8.21
$59,498,000
+26.21% (+638,225)
+0.25%
L
LOEWS CORP
0.92%
1,079,477
$42.02
95.33% $82.08
$45,360,000
+3.51% (+36,645)
+0.03%
MHO
M/I HOMES INC
0.21%
455,833
$22.96
615.72% $164.33
$10,466,000
+6.13% (+26,333)
+0.01%
MTSN
MATTSON TECHNOLOGY INC
0.18%
2,572,160
$3.40
-
$8,745,000
-14.62% (-440,390)
-0.03%
MFA
MFA FINANCIAL INC
0.17%
269,413
$31.96
63.86% $11.55
$8,610,000
+0.00% (+12)
+0.00%
MU
MICRON TECHNOLOGY INC
11.06%
15,640,594
$35.01
223.94% $113.41
$547,577,000
-5.41% (-894,363)
-0.63%
MRH
MONTPELIER RE HOLDINGS LTD
1.64%
2,266,581
$35.82
-
$81,189,000
-0.23% (-5,122)
-0.00%
NBR
NABORS INDUSTRIES LTD
0.25%
19,073
$648.98
87.29% $82.47
$12,378,000
+0.01% (+1)
+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.