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
NTZ
NATUZZI SPA
0.10%
319,182
$7.75
37.29% $4.86
$2,473,800
-0.38% (-1,214)
-0.00%
NGD
NEW GOLD INC
0.83%
9,558,621
$4.30
36.98% $2.71
$41,102,000
-1.75% (-170,229)
-0.01%
NWS
NEWS CORP - CLASS B
0.26%
862,004
$15.08
112.27% $32.01
$12,999,000
+0.17% (+1,440)
+0.00%
NEBLQ
NOBLE CORP PLC
1.66%
4,953,024
$16.57
-
$82,072,000
+23.77% (+951,086)
+0.32%
NRDSQ
NORD RESOURCES CORP
0.00%
507,100
$0.01
-
$3,000
NAT
NORDIC AMERICAN TANKERS LTD
0.33%
1,633,854
$10.07
71.40% $2.88
$16,453,000
+0.00% (+70)
+0.00%
NRG
NRG ENERGY INC
0.90%
1,658,444
$26.95
275.36% $101.16
$44,695,000
+0.00% (+71)
+0.00%
PAAS
PAN AMERICAN SILVER CORP
0.45%
2,178,101
$9.20
136.09% $21.72
$20,038,350
+37.82% (+597,730)
+0.12%
PGNPQ
PARAGON OFFSHORE PLC
0.47%
8,445,690
$2.77
-
$23,395,000
+0.01% (+752)
+0.00%
PKD
PARKER DRILLING COMPANY
0.38%
6,072,212
$3.07
-
$18,642,000
+1.22% (+73,268)
+0.00%
BTU
PEABODY ENERGY CORP
0.27%
1,501,036
$7.74
211.51% $24.11
$11,617,740
+128.45% (+843,996)
+0.15%
1627457D
PEP BOYS-MANNY MOE & JACK
0.24%
1,197,813
$9.82
-
$11,763,000
+4.32% (+49,549)
+0.01%
PLAB
PHOTRONICS INC
1.05%
3,182,034
$8.31
205.18% $25.36
$26,442,480
+5.74% (+172,654)
+0.06%
PTP
PLATINUM UNDERWRITERS HLDGS
2.96%
2,000,005
$73.42
-
$146,840,000
-0.75% (-15,139)
-0.02%
PPPMF
PRIMERO MINING CORP
0.19%
2,496,978
$3.84
-
$9,588,000
+8.78% (+201,629)
+0.02%
RFP
RESOLUTE FOREST PRODUCTS
3.02%
8,486,646
$17.61
24.47% $21.92
$149,450,000
+0.00% (+365)
+0.00%
RCL
ROYAL CARIBBEAN CRUISES LTD
1.85%
1,108,598
$82.43
196.62% $244.50
$91,381,795
-20.10% (-278,928)
-0.47%
RT
RUBY TUESDAY INC
0.16%
1,159,501
$6.84
-
$7,931,140
-69.69% (-2,665,645)
-0.38%
SANM
SANMINA CORP
3.34%
7,030,229
$23.53
232.89% $78.33
$165,421,000
+9.16% (+589,718)
+0.28%
CKH
SEACOR HOLDINGS INC
0.31%
183,403
$73.81
-
$13,537,125
+0.10% (+178)
+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.