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
SANM
SANMINA CORP
3.86%
4,475,133
$24.19
223.81% $78.33
$108,253,255
+5.22% (+221,845)
+0.19%
CKH
SEACOR HOLDINGS INC
0.29%
193,565
$69.67
-
$13,486,000
-7.65% (-16,039)
-0.02%
SF6
STANLEY FURNITURE CO INC
0.01%
121,292
$3.15
-
$382,000
SYPR
SYPRIS SOLUTIONS INC
0.01%
141,753
$2.20
35.43% $1.42
$311,739
+13.04% (+16,349)
+0.00%
TECD
TECH DATA CORP
1.40%
1,126,752
$57.77
-
$65,092,000
+21.81% (+201,744)
+0.25%
TECU
TECUMSEH PRODUCTS CO
0.09%
1,549,808
$2.79
-
$4,324,000
-3.64% (-58,462)
-0.00%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.43%
538,903
$19.14
-
$10,314,420
-1.66% (-9,096)
-0.01%
TM
TOYOTA MOTOR CORP -SPON ADR
1.84%
359,199
$139.89
23.33% $172.52
$50,248,530
-8.34% (-32,677)
-0.17%
UNM
UNUM GROUP
4.74%
6,519,320
$33.73
125.94% $76.21
$219,897,000
+9.93% (+588,974)
+0.43%
UTSI
UTSTARCOM HOLDINGS CORP SHS NEW
0.01%
34,104
$10.61
72.02% $2.97
$362,000
VLO
VALERO ENERGY CORP
0.51%
215,235
$63.62
119.75% $139.80
$13,693,049
-31.01% (-96,747)
-0.23%
VR
VALIDUS HOLDINGS LTD
1.42%
1,569,454
$42.10
39.31% $25.55
$66,074,000
-6.84% (-115,156)
-0.10%
VRTV
VERITIV CORP
0.50%
507,497
$44.13
285.19% $169.99
$22,396,330
-16.54% (-100,593)
-0.10%
WPX
WPX ENERGY INC
2.52%
10,693,089
$10.93
-
$116,875,000
-0.01% (-993)
-0.00%
1428463D
XL GROUP PLC
4.33%
5,454,464
$36.80
-
$200,724,000
-22.85% (-1,615,598)
-1.28%
AUY
YAMANA GOLD INC
2.66%
27,011,595
$3.59
62.95% $5.85
$96,971,835
-0.00% (-305)
-0.00%
16 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.