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
RFP
RESOLUTE FOREST PRODUCTS
2.18%
8,697,112
$11.25
94.84% $21.92
$97,843,000
+11.63% (+906,222)
+0.23%
RCL
ROYAL CARIBBEAN CRUISES LTD
1.71%
974,622
$78.69
180.24% $220.52
$76,693,000
-12.45% (-138,626)
-0.24%
RT
RUBY TUESDAY INC
0.31%
2,230,190
$6.27
-
$13,983,000
+13.32% (+262,202)
+0.04%
SANM
SANMINA CORP
3.40%
7,559,762
$20.16
313.69% $83.40
$152,405,000
+2.20% (+162,847)
+0.07%
CKH
SEACOR HOLDINGS INC
0.31%
193,525
$70.94
-
$13,729,000
-0.02% (-40)
-0.00%
SF6
STANLEY FURNITURE CO INC
0.01%
121,292
$2.97
-
$360,000
SYPR
SYPRIS SOLUTIONS INC
0.01%
263,911
$1.45
5.60% $1.37
$383,000
+1.47% (+3,813)
+0.00%
TECD
TECH DATA CORP
1.41%
1,093,732
$57.56
-
$62,955,000
-2.93% (-33,020)
-0.04%
TECU
TECUMSEH PRODUCTS CO
0.09%
1,553,908
$2.47
-
$3,838,000
+0.26% (+4,100)
+0.00%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.53%
1,046,197
$22.73
-
$23,780,000
-0.02% (-218)
-0.00%
TM
TOYOTA MOTOR CORP -SPON ADR
1.80%
603,902
$133.75
33.42% $178.45
$80,772,000
-0.81% (-4,911)
-0.01%
UNM
UNUM GROUP
5.04%
6,311,600
$35.75
94.01% $69.36
$225,640,000
-3.19% (-207,720)
-0.17%
UTSI
UTSTARCOM HOLDINGS CORP SHS NEW
0.00%
21,629
$7.95
62.28% $3.00
$172,000
-36.58% (-12,475)
-0.00%
VLO
VALERO ENERGY CORP
0.52%
373,821
$62.60
117.43% $136.11
$23,401,000
-0.13% (-502)
-0.00%
VR
VALIDUS HOLDINGS LTD
1.10%
1,115,739
$43.99
41.92% $25.55
$49,081,000
-28.91% (-453,715)
-0.45%
VRTV
VERITIV CORP
0.43%
523,103
$36.46
366.24% $169.99
$19,072,000
-0.02% (-90)
-0.00%
WPX
WPX ENERGY INC
2.93%
10,690,865
$12.28
-
$131,284,000
-0.02% (-2,224)
-0.00%
1428463D
XL GROUP PLC
4.40%
5,300,545
$37.20
-
$197,180,000
-2.82% (-153,919)
-0.13%
AUY
YAMANA GOLD INC
2.49%
37,122,877
$3.00
95.00% $5.85
$111,369,000
+7.88% (+2,713,201)
+0.18%
19 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.