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 79 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $4,479,855,000.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2015, the top 5 holdings are (AER) AERCAP HOLDINGS NV (10.59%), (MU) MICRON TECHNOLOGY INC (6.42%), (UNM) UNUM GROUP (5.04%), (IM) INGRAM MICRO INC-CL A (4.62%) and (1428463D) XL GROUP PLC (4.40%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $4,479M+
Period: 2015 Q2
Number of stock: 79
Update: 12 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MTSN
MATTSON TECHNOLOGY INC
0.21%
2,792,460
$3.35
-
$9,355,000
+0.18% (+5,000)
+0.00%
MFA
MFA FINANCIAL INC
0.15%
170,055
$29.56
62.38% $11.12
$5,026,780
-0.02% (-35)
-0.00%
MU
MICRON TECHNOLOGY INC
6.42%
10,914,211
$18.84
440.34% $101.80
$205,623,990
-0.29% (-31,899)
-0.02%
MRH
MONTPELIER RE HOLDINGS LTD
1.95%
2,213,098
$39.50
-
$87,417,000
-1.09% (-24,421)
-0.02%
NBR
NABORS INDUSTRIES LTD
0.26%
16,057
$721.49
89.82% $73.46
$11,585,000
-15.80% (-3,014)
-0.05%
NTZ
NATUZZI SPA
0.15%
417,934
$10.70
54.58% $4.86
$4,471,680
+0.35% (+1,476)
+0.00%
NGD
NEW GOLD INC
0.52%
6,025,177
$2.69
0.74% $2.71
$16,207,799
+23.59% (+1,149,880)
+0.10%
NWS
NEWS CORP - CLASS B
0.27%
861,745
$14.24
124.79% $32.01
$12,271,000
-0.02% (-179)
-0.00%
NEBLQ
NOBLE CORP PLC
1.64%
4,769,892
$15.39
-
$73,409,000
-3.69% (-182,672)
-0.06%
NRDSQ
NORD RESOURCES CORP
0.00%
507,100
$0.00
-
$1,000
NRG
NRG ENERGY INC
0.85%
1,657,946
$22.88
342.13% $101.16
$37,934,000
-0.02% (-345)
-0.00%
1615348D
OBH INC
0.13%
12,498
$413.73
-
$5,170,970
PAAS
PAN AMERICAN SILVER CORP
0.35%
1,831,427
$8.59
152.85% $21.72
$15,732,000
-15.25% (-329,655)
-0.06%
PGNPQ
PARAGON OFFSHORE PLC
0.20%
8,342,126
$1.09
-
$9,093,000
-0.22% (-18,465)
-0.00%
PKD
PARKER DRILLING COMPANY
0.43%
5,743,630
$3.32
-
$19,069,000
-0.02% (-1,195)
-0.00%
BTU
PEABODY ENERGY CORP
0.09%
1,744,866
$2.19
1K+% $24.11
$3,821,000
-0.02% (-363)
-0.00%
1627457D
PEP BOYS-MANNY MOE & JACK
0.33%
802,420
$12.27
-
$9,845,649
-0.02% (-166)
-0.00%
PLAB
PHOTRONICS INC
1.41%
4,354,937
$9.51
166.67% $25.36
$41,415,650
+4.46% (+185,878)
+0.06%
PPPMF
PRIMERO MINING CORP
0.22%
2,546,404
$3.89
-
$9,906,000
-0.01% (-342)
-0.00%
RNR
RENAISSANCERE HOLDINGS LTD
0.68%
301,150
$101.51
178.18% $282.38
$30,570,000
-61.01% (-471,206)
-1.07%
20 of 79

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NAT
NORDIC AMERICAN TANKERS LTD
807,388
-0.21%

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.