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
SF6
STANLEY FURNITURE CO INC
0.01%
121,292
$2.74
-
$332,000
SYPR
SYPRIS SOLUTIONS INC
0.01%
230,098
$2.66
46.61% $1.42
$612,000
TECD
TECH DATA CORP
1.18%
925,008
$63.23
-
$58,488,000
+0.00% (+40)
+0.00%
TECU
TECUMSEH PRODUCTS CO
0.10%
1,551,980
$3.09
-
$4,796,050
-0.12% (-1,919)
-0.00%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.70%
1,064,079
$32.41
-
$34,487,000
+26.85% (+225,232)
+0.15%
TM
TOYOTA MOTOR CORP -SPON ADR
1.68%
664,199
$125.48
37.49% $172.52
$83,344,000
+2.04% (+13,282)
+0.03%
UNM
UNUM GROUP
4.18%
5,930,346
$34.88
118.49% $76.21
$206,850,000
+28.51% (+1,315,553)
+0.93%
UTSI
UTSTARCOM HOLDINGS CORP SHS NEW
0.01%
32,398
$11.32
73.76% $2.97
$366,700
VLO
VALERO ENERGY CORP
0.54%
542,580
$49.50
182.42% $139.80
$26,858,000
+0.00% (+23)
+0.00%
VR
VALIDUS HOLDINGS LTD
1.41%
1,684,610
$41.56
38.52% $25.55
$70,012,000
+0.00% (+72)
+0.00%
VRTV
VERITIV CORP
0.66%
626,898
$51.87
227.73% $169.99
$32,517,000
+0.00% (+27)
+0.00%
WPX
WPX ENERGY INC
2.51%
10,694,082
$11.63
-
$124,372,000
+0.57% (+60,669)
+0.01%
1428463D
XL GROUP PLC
4.91%
6,610,507
$34.37
-
$227,203,130
-7.19% (-512,001)
-0.38%
AUY
YAMANA GOLD INC
2.79%
22,710,642
$4.02
45.52% $5.85
$91,296,479
+16.37% (+3,194,434)
+0.39%
14 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.