Donald Smith & Co

Latest statistics and disclosures from DONALD SMITH & CO's latest quarterly 13F-HR filing:

DONALD SMITH & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MU Micron Technology 11.68 -11.00% 16534957 34.26 33.75
Aercap Holdings Nv Ord Cmn 7.23 8576374 40.90 0.00
Wpx Energy 5.27 -15.00% 10633413 24.06 0.00
Xl Group Plc shs 5.21 7617657 33.17 0.00
Yamana Gold 3.66 +7.00% 29570012 6.00 0.00
AFLYY Air France - KLM 3.64 18922986 9.33 9.28
IM Ingram Micro 3.58 6735286 25.81 27.04
ANAT American National Insurance Company 3.49 1504759 112.40 113.58
UNM Unum 3.27 +14.00% 4614793 34.38 33.98
Sanmina 2.77 -6.00% 6440511 20.86 0.00
Resolute Fst Prods In 2.74 8486281 15.64 0.00
AIG American International 2.61 2344067 54.02 54.45
Platinum Underwriter/ptp 2.53 2015144 60.87 0.00
Granite Real Estate 2.34 -2.00% 3288341 34.53 0.00
JBLU JetBlue Airways Corporation 2.29 -44.00% 10453607 10.62 13.41
Royal Caribbean Cruises 1.93 -9.00% 1394499 67.29 0.00
Celestica 1.92 +11.00% 9166214 10.15 0.00
Noble Corp Plc equity 1.83 +4.00% 4001938 22.22 0.00
CNA CNA Financial Corporation 1.74 2213074 38.03 38.85
Aurico Gold 1.62 +2.00% 22533711 3.49 0.00
TM Toyota Motor Corporation 1.58 650917 117.53 121.47
Montpelier Re Holdings/mrh 1.46 +2.00% 2271703 31.09 0.00
Everest Re 1.44 429778 162.01 0.00
Validus Holdings 1.36 +106.00% 1684538 39.14 0.00
HMN Horace Mann Educators Corporation 1.13 1923300 28.51 31.24
KEP Korea Electric Power Corporation 1.13 +2.00% 2435037 22.44 20.70
TECD Tech Data Corporation 1.12 -21.00% 924968 58.86 62.31
EXC Exelon Corporation 1.09 1552973 34.09 35.94
Paragon Offshore Plc equity 1.07 NEW 8444938 6.15 0.00
CDE Coeur d'Alene Mines Corporation 1.06 10386275 4.96 4.41
NRG NRG Energy 1.04 1658373 30.48 31.23
New Gold Inc Cda 1.01 9728850 5.05 0.00
PLAB Photronics 0.98 5900744 8.05 8.85
Advantage Oil & Gas 0.92 -4.00% 8731639 5.09 0.00
L Loews Corporation 0.90 +8.00% 1042832 41.66 43.21
Aircastle 0.72 2125309 16.36 0.00
TDW Tidewater 0.68 +67.00% 838847 39.03 38.74
Veritiv Corp - When Issued 0.65 NEW 626871 50.06 0.00
PKD Parker Drilling Company 0.61 +28.00% 5998944 4.94 4.10
***ardmore Shipping 0.59 2617188 10.90 0.00
ISSI Integrated Silicon Solution 0.55 -6.00% 1927267 13.74 14.39
VLO Valero Energy Corporation 0.52 542557 46.27 51.56
DAN Dana Holding Corporation 0.50 1255742 19.17 21.25
RT Ruby Tuesday 0.47 3903211 5.89 8.18
Nabors Industries Ltd shs 0.45 -9.00% 953615 22.76 0.00
KBALB Kimball International 0.44 -4.00% 1428620 15.05 17.98
ACLS Axcelis Technologies 0.43 +2.00% 10602318 1.99 2.15
PAN AMERICAN SILVER CORP CAN 0.40 1775698 10.98 0.00
AOI Alliance One International 0.36 8859906 1.97 1.88
CKH Seacor Holdings 0.32 +224.00% 209400 74.80 75.34
Kinross Gold 0.30 NEW 4364367 3.30 0.00
Blue Capital Reinsurance Hol 0.30 833815 17.69 0.00
News Corp Class B cos 0.29 +186.00% 860564 16.13 0.00
Nordic American Tanker Shippin 0.27 1633784 7.95 0.00
Primero Mining Corporation 0.23 +9.00% 2295349 4.85 0.00
PBY Pep Boys - Manny, Moe & Jack 0.21 1148264 8.91 9.91
Cloud Peak Energy 0.21 NEW 800000 12.62 0.00
BTU Peabody Energy Corporation 0.20 NEW 764000 12.38 11.14
BSET Bassett Furniture Industries 0.19 659459 13.66 19.00
MHO M/I Homes 0.18 429500 19.82 23.19
MFA MFA Mortgage Investments 0.17 1077604 7.78 8.27
GM General Motors Company 0.16 239945 31.94 32.52
MTSN Mattson Technology 0.15 3012550 2.47 2.69
Tecumseh Prods 0.14 1610259 4.30 0.00
NTZ Natuzzi, S.p.A 0.13 3051400 2.03 1.83
DRH DiamondRock Hospitality Company 0.13 -70.00% 482378 12.68 14.49
OPLK Oplink Communications 0.11 307498 16.82 24.17
HBM HudBay Minerals 0.11 NEW 626400 8.56 8.21
BPI Bridgepoint Education 0.09 403296 11.16 11.18
KCLI Kansas City Life Insurance Company 0.08 90712 44.35 48.97
SYPR Sypris Solutions 0.02 230098 3.29 2.65
IMN Imation 0.01 153538 2.95 3.17
ANV Allied Nevada Gold 0.01 150350 3.31 1.69
STLY Stanley Furniture 0.01 121292 2.80 2.91
Utstarcom Holdings 0.01 -16.00% 136417 3.05 0.00
NRDS Nord Resources Corporation 0.00 507100 0.01 0.01

Past 13F-HR SEC Filings for DONALD SMITH & CO

View All Filings for DONALD SMITH & CO