DONALD SMITH & CO., INC.
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+123,088
(2.5%)
New positions
2
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NOBLE CORPORATION ORD | 88,804 | NEW |
| AFLYY | 84,678 | 41.9% |
| XL GROUP PLC SHS | 46,575 | 24.3% |
| MU | 36,415 | 8.2% |
| AER | 21,536 | 5.9% |
| TM | 19,727 | 36.7% |
| Resolute Forest Products Inc. | 17,186 | 11.8% |
| EXC | 14,615 | 22.5% |
| NBR | 11,977 | 45.1% |
| TRIQUINT SEMICONDUCTOR INC COM | 10,040 | 60.5% |
Top Reduces (Value $000, Stocks/ETFs)
| LUV | -47,045 | -34.6% |
| JBLU | -37,872 | -16.9% |
| WPX ENERGY, INC. | -29,827 | -11.4% |
| AMERICAN NATIONAL INSURANCE CO | -20,797 | -12.0% |
| AYR | -16,058 | -33.8% |
| PARKER DRILLING CO /DE/ | -12,854 | -27.7% |
| CDE | -12,775 | -16.1% |
| OVERSEAS SHIPHOLDING GROUP | -11,134 | -34.9% |
| TECH DATA CORP | -10,474 | -9.9% |
| PAMT | -7,979 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|