Donald Smith & Co

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

DONALD SMITH & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Aercap Holdings Nv Ord Cmn 9.81 -3.00% 10490491 43.65 0.00
MU Micron Technology 8.90 -2.00% 15309246 27.13 27.78
UNM Unum 4.71 +9.00% 6519320 33.73 33.01
IM Ingram Micro 4.49 +6.00% 8334296 25.12 23.43
Xl Group Plc shs 4.30 -22.00% 5454464 36.80 0.00
Sanmina 3.83 +5.00% 7396915 24.19 0.00
JBLU JetBlue Airways Corporation 3.75 -5.00% 9085988 19.25 17.12
AFLYY Air France - KLM 3.63 -2.00% 19429238 8.71 7.61
ANAT American National Insurance Company 3.55 +11.00% 1684739 98.39 96.02
Resolute Fst Prods In 2.88 -8.00% 7790890 17.25 0.00
AIG American International 2.67 -4.00% 2273861 54.79 54.59
Yamana Gold 2.65 34409676 3.59 0.00
Wpx Energy 2.50 10693089 10.93 0.00
Granite Real Estate 2.36 -3.00% 3144623 34.97 0.00
CNA CNA Financial Corporation 1.96 2210815 41.43 40.44
Royal Caribbean Cruises 1.95 1113248 81.85 0.00
Montpelier Re Holdings/mrh 1.84 2237519 38.44 0.00
Celestica 1.83 -11.00% 7691374 11.11 0.00
TM Toyota Motor Corporation 1.83 -8.00% 608813 139.89 134.15
Kinross Gold 1.79 +21.00% 37349678 2.24 0.00
KEP Korea Electric Power Corporation 1.75 +29.00% 3983320 20.50 19.28
Renaissance Re Holdings Ltd Cmn 1.65 NEW 772356 99.73 0.00
Everest Re 1.54 -3.00% 413628 174.00 0.00
Noble Corp Plc equity 1.52 4952564 14.28 0.00
Validus Holdings 1.42 -6.00% 1569454 42.10 0.00
TECD Tech Data Corporation 1.40 +21.00% 1126752 57.77 56.70
Aurico Gold 1.24 -11.00% 20855283 2.77 0.00
HMN Horace Mann Educators Corporation 1.21 -9.00% 1656384 34.20 32.77
PLAB Photronics 1.16 +2.00% 6364976 8.50 8.25
Advantage Oil & Gas 1.12 9754277 5.36 0.00
L Loews Corporation 1.04 +10.00% 1187753 40.83 39.42
CDE Coeur d'Alene Mines Corporation 1.02 10152984 4.71 4.37
Aircastle 0.94 -11.00% 1959164 22.46 0.00
NRG NRG Energy 0.90 1658291 25.19 23.45
ISSI Integrated Silicon Solution 0.76 -2.00% 1982379 17.89 16.31
***ardmore Shipping 0.56 2597342 10.07 0.00
ACLS Axcelis Technologies 0.55 -3.00% 10693546 2.38 2.65
DAN Dana Holding Corporation 0.52 -9.00% 1138536 21.16 20.66
VLO Valero Energy Corporation 0.51 -31.00% 374323 63.62 56.99
Aspen Insurance Holdings Ltd shs 0.51 NEW 500000 47.23 0.00
New Gold Inc Cda 0.51 -27.00% 6964710 3.39 0.00
Veritiv Corp - When Issued 0.49 -16.00% 523193 44.13 0.00
TDW Tidewater 0.43 1046415 19.14 23.70
PKD Parker Drilling Company 0.43 -5.00% 5744825 3.49 3.00
PAN AMERICAN SILVER CORP CAN 0.41 -11.00% 2161082 8.77 0.00
Kimball Electronics 0.33 1093612 14.14 0.00
Blue Capital Reinsurance Hol 0.31 833774 17.31 0.00
CKH Seacor Holdings 0.29 -7.00% 193565 69.67 69.15
News Corp Class B cos 0.29 861924 15.87 0.00
Nabors Industries Ltd shs 0.28 953567 13.65 0.00
RT Ruby Tuesday 0.25 +66.00% 1967988 6.01 6.21
PBY Pep Boys - Manny, Moe & Jack 0.25 1197892 9.62 9.01
MTSN Mattson Technology 0.24 +8.00% 2787460 3.94 4.53
KBALB Kimball International 0.23 -29.00% 1008104 10.48 17.98
MHO M/I Homes 0.23 455891 23.84 21.51
Paragon Offshore Plc equity 0.23 8360591 1.30 0.00
AOI Alliance One International 0.21 8880447 1.10 0.90
Nordic American Tanker Shippin 0.21 -50.00% 807388 11.91 0.00
GM General Motors Company 0.19 239963 37.50 37.89
Primero Mining Corporation 0.19 2546746 3.43 0.00
BTU Peabody Energy Corporation 0.18 1745229 4.92 5.93
HBM HudBay Minerals 0.18 1003755 8.18 7.20
B2gold 0.18 NEW 5487490 1.52 0.00
MFA MFA Mortgage Investments 0.16 -13.00% 932006 7.86 7.82
BH Biglari Holdings 0.13 NEW 14449 414.08 416.54
NTZ Natuzzi, S.p.A 0.11 3039834 1.70 1.65
Cloud Peak Energy 0.10 -13.00% 780921 5.82 0.00
KCLI Kansas City Life Insurance Company 0.09 90712 45.93 46.02
BPI Bridgepoint Education 0.09 +4.00% 423396 9.65 9.04
Tecumseh Prods 0.09 -3.00% 1549808 2.79 0.00
Euronav Sa 0.07 NEW 281770 12.06 0.00
BSET Bassett Furniture Industries 0.04 -77.00% 64734 28.52 25.59
SYPR Sypris Solutions 0.01 +13.00% 260098 2.20 2.46
IMN Imation 0.01 153538 4.03 4.13
STLY Stanley Furniture 0.01 121292 3.15 3.53
Utstarcom Holdings 0.01 136417 2.65 0.00
NRDS Nord Resources Corporation 0.00 507100 0.00 0.00

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

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