Donald Smith & Co

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

DONALD SMITH & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Aercap Holdings Nv Ord Cmn 10.52 10362221 45.79 0.00
MU Micron Technology 6.37 15264632 18.84 27.78
UNM Unum 5.00 -3.00% 6311600 35.75 33.01
IM Ingram Micro 4.58 8264877 25.03 23.43
Xl Group Plc shs 4.37 -2.00% 5300545 37.20 0.00
JBLU JetBlue Airways Corporation 3.98 -4.00% 8644750 20.76 17.12
ANAT American National Insurance Company 3.92 +2.00% 1727856 102.32 96.02
Sanmina 3.38 +2.00% 7559762 20.16 0.00
Kinross Gold 3.06 +59.00% 59497356 2.32 0.00
AIG American International 3.04 -2.00% 2219801 61.82 54.59
AFLYY Air France - KLM 2.98 19425218 6.92 7.61
Wpx Energy 2.91 10690865 12.28 0.00
Yamana Gold 2.47 +7.00% 37122877 3.00 0.00
Granite Real Estate 2.33 3083254 34.14 0.00
Resolute Fst Prods In 2.17 +11.00% 8697112 11.25 0.00
KEP Korea Electric Power Corporation 2.00 +11.00% 4432011 20.36 19.28
CNA CNA Financial Corporation 1.95 +4.00% 2305007 38.21 40.44
Montpelier Re Holdings/mrh 1.94 2213098 39.50 0.00
TM Toyota Motor Corporation 1.79 603902 133.75 134.15
Aurico Gold 1.75 +33.00% 27814569 2.84 0.00
Royal Caribbean Cruises 1.70 -12.00% 974622 78.69 0.00
Noble Corp Plc equity 1.63 -3.00% 4769892 15.39 0.00
Everest Re 1.58 -5.00% 391332 182.01 0.00
L Loews Corporation 1.50 +47.00% 1752240 38.51 39.42
PLAB Photronics 1.40 +4.00% 6648760 9.51 8.25
TECD Tech Data Corporation 1.40 -2.00% 1093732 57.56 56.70
CDE Coeur d'Alene Mines Corporation 1.35 +5.00% 10694598 5.71 4.37
HMN Horace Mann Educators Corporation 1.34 1656040 36.38 32.77
Advantage Oil & Gas 1.29 -5.00% 9182066 6.32 0.00
Aspen Insurance Holdings Ltd shs 1.16 +117.00% 1088582 47.90 0.00
Validus Holdings 1.09 -28.00% 1115739 43.99 0.00
Aircastle 0.96 -2.00% 1902409 22.67 0.00
ISSI Integrated Silicon Solution 0.85 -12.00% 1737816 22.14 16.31
NRG NRG Energy 0.84 1657946 22.88 23.45
Celestica 0.76 -61.00% 2949852 11.64 0.00
ACLS Axcelis Technologies 0.72 +3.00% 11027916 2.96 2.65
***ardmore Shipping 0.69 2589102 12.11 0.00
Renaissance Re Holdings Ltd Cmn 0.68 -61.00% 301150 101.51 0.00
TDW Tidewater 0.53 1046197 22.73 23.70
VLO Valero Energy Corporation 0.52 373821 62.60 56.99
DAN Dana Holding Corporation 0.52 1138299 20.58 20.66
New Gold Inc Cda 0.51 +23.00% 8607396 2.69 0.00
AOI Alliance One International 0.43 -90.00% 808561 23.91 0.90
PKD Parker Drilling Company 0.42 5743630 3.32 3.00
Veritiv Corp - When Issued 0.42 523103 36.46 0.00
PAN AMERICAN SILVER CORP CAN 0.35 -15.00% 1831427 8.59 0.00
Kimball Electronics 0.35 1093385 14.59 0.00
PBY Pep Boys - Manny, Moe & Jack 0.33 1197643 12.27 9.01
Blue Capital Reinsurance Hol 0.33 831923 17.97 0.00
RT Ruby Tuesday 0.31 +13.00% 2230190 6.27 6.21
CKH Seacor Holdings 0.30 193525 70.94 69.15
News Corp Class B cos 0.27 861745 14.24 0.00
Nabors Industries Ltd shs 0.26 -15.00% 802837 14.43 0.00
MHO M/I Homes 0.24 -2.00% 443173 24.67 21.51
Primero Mining Corporation 0.22 2546404 3.89 0.00
MTSN Mattson Technology 0.21 2792460 3.35 4.53
Paragon Offshore Plc equity 0.20 8342126 1.09 0.00
KBALB Kimball International 0.18 -32.00% 677448 12.16 17.98
GM General Motors Company 0.18 239963 33.33 37.89
HBM HudBay Minerals 0.17 -10.00% 903192 8.33 7.20
MFA MFA Mortgage Investments 0.15 931812 7.39 7.82
NTZ Natuzzi, S.p.A 0.14 3050614 2.14 1.65
BH Biglari Holdings 0.13 14449 413.73 416.54
Euronav Sa 0.12 +27.00% 360297 14.81 0.00
BPI Bridgepoint Education 0.10 +11.00% 473296 9.56 9.04
AGI Alamos Gold 0.10 NEW 815000 5.66 5.40
KCLI Kansas City Life Insurance Company 0.09 90712 45.71 46.02
Tecumseh Prods 0.09 1553908 2.47 0.00
BTU Peabody Energy Corporation 0.08 1744866 2.19 5.93
Cloud Peak Energy 0.08 778000 4.66 0.00
Citi 0.08 NEW 69332 55.24 0.00
B2gold 0.07 -64.00% 1974100 1.53 0.00
BSET Bassett Furniture Industries 0.03 -30.00% 44734 28.41 25.59
SYPR Sypris Solutions 0.01 263911 1.45 2.46
IMN Imation 0.01 153538 4.06 4.13
STLY Stanley Furniture 0.01 121292 2.97 3.53
FLY Fly Leasing 0.01 NEW 21100 15.69 14.98
Asanko Gold 0.01 NEW 369900 1.71 0.00
NRDS Nord Resources Corporation 0.00 507100 0.00 0.00
Utstarcom Holdings 0.00 -36.00% 86517 1.99 0.00

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

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