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 76 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $4,640,469,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2015, the top 5 holdings are (AER) AERCAP HOLDINGS NV (9.87%), (MU) MICRON TECHNOLOGY INC (8.95%), (UNM) UNUM GROUP (4.74%), (IM) INGRAM MICRO INC-CL A (4.51%) and (1428463D) XL GROUP PLC (4.33%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $4,640M+
Period: 2015 Q1
Number of stock: 76
Update: 12 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NBR
NABORS INDUSTRIES LTD
0.28%
19,071
$682.50
87.92% $82.47
$13,016,000
-0.01% (-2)
-0.00%
NTZ
NATUZZI SPA
0.11%
607,967
$8.50
52.83% $4.01
$5,168,000
NGD
NEW GOLD INC
0.51%
6,964,710
$3.39
16.52% $2.83
$23,610,000
-27.14% (-2,593,911)
-0.19%
NWS
NEWS CORP - CLASS B
0.29%
861,924
$15.87
97.35% $31.32
$13,679,000
-0.01% (-80)
-0.00%
NEBLQ
NOBLE CORP PLC
1.52%
4,952,564
$14.28
-
$70,723,000
-0.01% (-460)
-0.00%
NRDSQ
NORD RESOURCES CORP
0.00%
507,100
$0.00
-
$2,000
NAT
NORDIC AMERICAN TANKERS LTD
0.21%
807,388
$11.91
72.54% $3.27
$9,616,000
-50.58% (-826,466)
-0.21%
NRG
NRG ENERGY INC
0.90%
1,658,291
$25.19
282.69% $96.40
$41,772,000
-0.01% (-153)
-0.00%
1615348D
OBH INC
0.13%
14,449
$414.08
-
$5,983,000
buy
+0.13%
PAAS
PAN AMERICAN SILVER CORP
0.41%
2,161,082
$8.77
166.93% $23.41
$18,953,000
-11.70% (-286,223)
-0.05%
PGNPQ
PARAGON OFFSHORE PLC
0.23%
8,360,591
$1.30
-
$10,869,000
-1.01% (-85,099)
-0.00%
PKD
PARKER DRILLING COMPANY
0.43%
5,744,825
$3.49
-
$20,049,000
-5.39% (-327,387)
-0.02%
BTU
PEABODY ENERGY CORP
0.19%
1,745,229
$4.92
490.61% $29.06
$8,587,000
-0.01% (-162)
-0.00%
1627457D
PEP BOYS-MANNY MOE & JACK
0.25%
1,197,892
$9.62
-
$11,524,000
+0.01% (+79)
+0.00%
PLAB
PHOTRONICS INC
1.17%
6,364,976
$8.50
205.29% $25.95
$54,102,000
+2.01% (+125,693)
+0.02%
PPPMF
PRIMERO MINING CORP
0.19%
2,546,746
$3.43
-
$8,735,000
+1.99% (+49,768)
+0.00%
RNR
RENAISSANCERE HOLDINGS LTD
1.66%
772,356
$99.73
166.53% $265.81
$77,027,000
buy
+1.66%
RFP
RESOLUTE FOREST PRODUCTS
2.90%
7,790,890
$17.25
27.07% $21.92
$134,393,000
-8.20% (-695,756)
-0.26%
RCL
ROYAL CARIBBEAN CRUISES LTD
1.96%
1,113,248
$81.85
169.42% $220.52
$91,119,000
-0.08% (-921)
-0.00%
RT
RUBY TUESDAY INC
0.25%
1,967,988
$6.01
-
$11,828,000
+66.33% (+784,823)
+0.10%
20 of 76

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EXC
EXELON CORP
109,388
-0.09%
ANVGQ
HYCROFT MINING CORP
150,350
-0.00%
PTP
PLATINUM UNDERWRITERS HLDGS
2,000,005
-3.16%

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.