Donald Smith & Co
Latest statistics and disclosures from Donald Smith & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, IM, LUV, JBLU, Platinum Underwriter/ptp. These five stock positions account for 25.08% of Donald Smith & Co's total stock portfolio.
- Added to shares of Aercap Holdings Nv Ord Cmn (+$156.43M), CDE (+$57.33M), Yamana Gold (+$47.16M), UNM (+$39.65M), Royal Caribbean Cruises (+$28.68M), TECD (+$28.51M), Wpx Energy (+$27.96M), AIG (+$21.58M), MU (+$20.61M), Xl Group Plc shs (+$20.37M).
- Started new stock positions in L, Nordic American Tanker Shippin, ANV, Utstarcom Holdings, Aercap Holdings Nv Ord Cmn.
- Reduced shares in these stocks: Granite Real Estate (-$159.85M), TSO (-$31.55M), NRG (-$28.52M), Epl Oil & Gas (-$15.96M), DDS (-$14.43M), RJET (-$13.17M), MHO, CNA, HVT, OSG.
- Sold out of its positions in American Rlty Cap Tr, GLT, Granite Real Estate, Utstarcom Holdings Corpf.
- As of March 31, 2013, Donald Smith & Co has $4.39B in assets under management (AUM). Assets under management grew from a total value of $3.57B to $4.39B.
- Independent of market fluctuations, Donald Smith & Co was a net buyer by $326.33M worth of stocks in the most recent quarter.
Donald Smith & Co portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MU | Micron Technology | 5.96 | +8.00% | 26228840 | 9.98 | 11.22 |
| IM | Ingram Micro | 5.81 | +8.00% | 12972574 | 19.68 | 18.44 |
| LUV | Southwest Airlines | 4.91 | +4.00% | 16012741 | 13.48 | 14.37 |
| JBLU | JetBlue Airways Corporation | 4.60 | 29330199 | 6.90 | 6.31 | |
| Platinum Underwriter/ptp | 3.80 | +6.00% | 2994503 | 55.81 | 0.00 | |
| Resolute Fst Prods In | 3.58 | 9727495 | 16.18 | 0.00 | ||
| Aercap Holdings Nv Ord Cmn | 3.56 | NEW | 10124875 | 15.45 | 0.00 | |
| ANAT | American National Insurance Company | 3.23 | 1631573 | 86.87 | 99.30 | |
| AFLYY | Air France - KLM | 3.19 | +15.00% | 14662402 | 9.55 | 9.92 |
| Wpx Energy | 3.14 | +25.00% | 8627243 | 16.02 | 0.00 | |
| Yamana Gold | 2.96 | +56.00% | 8469389 | 15.35 | 0.00 | |
| CNA | CNA Financial Corporation | 2.81 | -3.00% | 3775544 | 32.69 | 34.95 |
| Xl Group Plc shs | 2.67 | +20.00% | 3878481 | 30.30 | 0.00 | |
| UNM | Unum | 2.53 | +55.00% | 3935562 | 28.25 | 28.45 |
| Royal Caribbean Cruises | 2.32 | +39.00% | 3065502 | 33.22 | 0.00 | |
| DDS | Dillard's | 2.29 | -12.00% | 1280100 | 78.55 | 92.65 |
| Celestica | 2.26 | +12.00% | 12299211 | 8.09 | 0.00 | |
| Sanmina | 2.13 | 8229825 | 11.37 | 0.00 | ||
| AIG | American International | 2.02 | +32.00% | 2290422 | 38.82 | 45.09 |
| CDE | Coeur d'Alene Mines Corporation | 1.99 | +189.00% | 4641704 | 18.86 | 13.50 |
| NRG | NRG Energy | 1.79 | -26.00% | 2965521 | 26.49 | 27.99 |
| EXC | Exelon Corporation | 1.78 | +28.00% | 2270821 | 34.48 | 34.91 |
| Aircastle | 1.76 | 5656837 | 13.68 | 0.00 | ||
| Montpelier Re Holdings/mrh | 1.60 | 2698823 | 26.05 | 0.00 | ||
| Aurico Gold | 1.60 | +34.00% | 11173993 | 6.29 | 0.00 | |
| Everest Re | 1.50 | 508872 | 129.86 | 0.00 | ||
| TECD | Tech Data Corporation | 1.43 | +83.00% | 1374511 | 45.59 | 49.59 |
| Advantage Oil & Gas | 1.41 | 16890667 | 3.67 | 0.00 | ||
| Validus Holdings | 1.18 | 1386985 | 37.37 | 0.00 | ||
| HMN | Horace Mann Educators Corporation | 1.11 | 2329919 | 20.85 | 23.07 | |
| DAN | Dana Holding Corporation | 1.05 | 2585636 | 17.83 | 18.49 | |
| PLAB | Photronics | 0.92 | 6056309 | 6.68 | 7.47 | |
| TM | Toyota Motor Corporation | 0.81 | 347093 | 102.64 | 129.39 | |
| HVT | Haverty Furniture Companies | 0.78 | -10.00% | 1673726 | 20.56 | 23.74 |
| RSH | RadioShack Corporation | 0.76 | 9977492 | 3.36 | 4.04 | |
| AOI | Alliance One International | 0.76 | 8607932 | 3.89 | 3.82 | |
| VLO | Valero Energy Corporation | 0.68 | 658358 | 45.49 | 41.20 | |
| TSO | Tesoro Corporation | 0.66 | -52.00% | 496053 | 58.55 | 62.24 |
| IWM | iShares Russell 2000 Index | 0.66 | 307210 | 94.43 | 99.01 | |
| KEP | Korea Electric Power Corporation | 0.60 | 1925282 | 13.59 | 13.08 | |
| IDA | IDA | 0.58 | -3.00% | 523967 | 48.27 | 49.22 |
| PBY | Pep Boys - Manny, Moe & Jack | 0.54 | +5.00% | 2023657 | 11.79 | 12.12 |
| Nabors Industries Ltd shs | 0.54 | +94.00% | 1463785 | 16.22 | 0.00 | |
| LCC | US Airways | 0.50 | +3.00% | 1302527 | 16.97 | 17.92 |
| DRH | DiamondRock Hospitality Company | 0.50 | 2353149 | 9.31 | 9.89 | |
| PKD | Parker Drilling Company | 0.47 | 4821843 | 4.28 | 4.74 | |
| MFA | MFA Mortgage Investments | 0.43 | 2011847 | 9.32 | 9.20 | |
| L | Loews Corporation | 0.41 | NEW | 404127 | 44.07 | 46.48 |
| TUES | Tuesday Morning Corporation | 0.40 | -17.00% | 2279620 | 7.76 | 8.70 |
| BPI | Bridgepoint Education | 0.37 | +118.00% | 1583431 | 10.23 | 12.59 |
| PNM | PNM Resources | 0.36 | -4.00% | 682553 | 23.29 | 23.07 |
| RT | Ruby Tuesday | 0.34 | +13.00% | 2040396 | 7.37 | 9.38 |
| KBALB | Kimball International | 0.34 | +12.00% | 1627870 | 9.06 | 9.62 |
| MHO | M/I Homes | 0.33 | -23.00% | 588069 | 24.45 | 25.63 |
| ACLS | Axcelis Technologies | 0.32 | 11127148 | 1.25 | 1.54 | |
| SFG | StanCorp Financial | 0.31 | +6.00% | 314794 | 42.76 | 44.30 |
| Banner | 0.31 | -10.00% | 425519 | 31.83 | 0.00 | |
| BSET | Bassett Furniture Industries | 0.30 | 829599 | 15.96 | 14.22 | |
| ORI | Old Republic International Corporation | 0.29 | 989748 | 12.71 | 14.03 | |
| Unifi | 0.29 | -12.00% | 667489 | 19.10 | 0.00 | |
| TECUA | Tecumseh Products Company | 0.26 | 1332873 | 8.72 | 8.95 | |
| TQNT | TriQuint Semiconductor | 0.25 | +195.00% | 2157788 | 5.06 | 6.25 |
| Nordic American Tanker Shippin | 0.24 | NEW | 894939 | 11.55 | 0.00 | |
| OSG | Overseas Shipholding | 0.23 | -28.00% | 3029578 | 3.30 | 0.00 |
| NVE | NV Energy | 0.19 | -10.00% | 418418 | 20.03 | 20.75 |
| Scorpio Tankers | 0.17 | 831418 | 8.92 | 0.00 | ||
| RJET | Republic Airways Holdings | 0.16 | -64.00% | 623989 | 11.54 | 10.30 |
| PTEN | Patterson-UTI Energy | 0.15 | 275989 | 23.84 | 23.08 | |
| NTZ | Natuzzi, S.p.A | 0.15 | +30.00% | 3017946 | 2.24 | 2.04 |
| GM | General Motors Company | 0.15 | 240971 | 27.82 | 33.72 | |
| AVA | Avista Corporation | 0.14 | 228806 | 27.40 | 28.83 | |
| PTSI | P.A.M. Transportation Services | 0.13 | 522346 | 11.00 | 10.59 | |
| NEM | Newmont Mining Corporation | 0.12 | 124490 | 41.89 | 31.74 | |
| CENX | Century Aluminum Company | 0.12 | 702517 | 7.74 | 9.08 | |
| ZINC | HORSEHEAD HOLDING | 0.12 | 485692 | 10.88 | 11.40 | |
| USAK | USA Truck | 0.12 | 1040911 | 4.91 | 6.29 | |
| MTSN | Mattson Technology | 0.11 | -2.00% | 3653556 | 1.38 | 2.17 |
| KCLI | Kansas City Life Insurance Company | 0.10 | 108712 | 39.13 | 37.98 | |
| CVTI | Covenant Transportation | 0.10 | 738785 | 6.04 | 5.26 | |
| TECUB | Tecumseh Products Company | 0.09 | 483239 | 8.35 | 8.50 | |
| GCI | Gannett | 0.08 | 158055 | 21.87 | 21.56 | |
| IMN | Imation | 0.08 | 911360 | 3.82 | 3.91 | |
| ANV | Allied Nevada Gold | 0.06 | NEW | 150650 | 16.46 | 7.45 |
| Adpt | 0.06 | 89360 | 27.14 | 0.00 | ||
| USU | USEC | 0.03 | 3396850 | 0.37 | 0.35 | |
| Voxx International Corporation | 0.03 | 112600 | 10.71 | 0.00 | ||
| Utstarcom Holdings | 0.02 | NEW | 258301 | 2.81 | 0.00 | |
| COCO | Corinthian Colleges | 0.01 | -80.00% | 178963 | 2.11 | 2.92 |
| HTCH | Hutchinson Technology Incorporated | 0.01 | 96800 | 2.75 | 5.66 | |
| STLY | Stanley Furniture | 0.01 | 121092 | 4.44 | 3.78 | |
| SYPR | Sypris Solutions | 0.00 | 24533 | 4.20 | 3.23 | |
| SCMR | Sycamore Networks | 0.00 | 491816 | 0.37 | 0.41 | |
| NRDS | Nord Resources Corporation | 0.00 | 507100 | 0.02 | 0.05 | |
| ALCO Stores | 0.00 | 3900 | 7.44 | 0.00 | ||
| Epl Oil & Gas | 0.00 | -99.00% | 1221 | 27.03 | 0.00 |
Past 13F-HR SEC Filings for Donald Smith & Co
- Donald Smith & Co 2012 Q4 - filed Feb. 13, 2013
- Donald Smith & Co 2012 Q3 - filed Nov. 13, 2012
- Donald Smith & Co 2012 Q2 - filed Aug. 13, 2012
- Donald Smith & Co 2012 Q1 - filed May 11, 2012
- Donald Smith & Co 2011 Q4 - filed Feb. 10, 2012
- Donald Smith & Co 2011 Q3 - filed Nov. 10, 2011
- Donald Smith & Co 2011 Q2 - filed Aug. 12, 2011
- Donald Smith & Co 2011 Q1 - filed May 13, 2011
- Donald Smith & Co 2010 Q4 - filed Feb. 11, 2011