Donald Smith & Co

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

DONALD SMITH & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MU Micron Technology 11.53 -7.00% 18691359 32.95 31.94
Aercap Holdings Nv Ord Cmn 7.37 -6.00% 8595356 45.80 0.00
Wpx Energy 5.66 12640948 23.91 0.00
Xl Group Plc shs 4.67 7619232 32.73 0.00
AFLYY Air France - KLM 4.45 18862360 12.59 10.31
Yamana Gold 4.25 +52.00% 27589638 8.22 0.00
JBLU JetBlue Airways Corporation 3.80 -12.00% 18698496 10.85 11.44
IM Ingram Micro 3.72 6796297 29.21 27.93
ANAT American National Insurance Company 3.21 +11.00% 1500621 114.20 116.23
Sanmina 2.93 -7.00% 6870965 22.78 0.00
Resolute Fst Prods In 2.67 +5.00% 8511471 16.78 0.00
UNM Unum 2.63 +4.00% 4046171 34.76 36.36
Platinum Underwriter/ptp 2.48 -4.00% 2044416 64.85 0.00
Noble Corp Plc equity 2.41 +41.00% 3838679 33.56 0.00
AIG American International 2.40 +5.00% 2344551 54.58 55.96
Granite Real Estate 2.35 -4.00% 3366815 37.21 0.00
Celestica 1.94 -2.00% 8248224 12.56 0.00
CDE Coeur d'Alene Mines Corporation 1.79 +45.00% 10386723 9.18 6.32
Aurico Gold 1.75 +9.00% 21985271 4.26 0.00
CNA CNA Financial Corporation 1.68 2213532 40.42 38.99
Royal Caribbean Cruises 1.60 +6.00% 1532739 55.60 0.00
TM Toyota Motor Corporation 1.46 651052 119.66 118.78
TECD Tech Data Corporation 1.38 -24.00% 1179041 62.52 67.10
Montpelier Re Holdings/mrh 1.33 -6.00% 2221972 31.95 0.00
Everest Re 1.29 -9.00% 429991 160.49 0.00
NRG NRG Energy 1.18 -16.00% 1690040 37.20 30.96
New Gold Inc Cda 1.16 +72.00% 9730860 6.37 0.00
Advantage Oil & Gas 1.15 -40.00% 9176927 6.72 0.00
HMN Horace Mann Educators Corporation 1.13 -6.00% 1923698 31.27 29.59
EXC Exelon Corporation 1.06 -34.00% 1552794 36.48 33.91
PLAB Photronics 0.95 +7.00% 5872146 8.60 8.44
KEP Korea Electric Power Corporation 0.82 -8.00% 2384687 18.40 21.67
L Loews Corporation 0.79 +32.00% 962636 44.01 43.02
Aircastle 0.71 +30.00% 2125066 17.77 0.00
***ardmore Shipping 0.68 +20.00% 2617729 13.83 0.00
Nabors Industries Ltd shs 0.58 -32.00% 1054213 29.37 0.00
Validus Holdings 0.58 NEW 816534 38.24 0.00
ISSI Integrated Silicon Solution 0.57 -9.00% 2061633 14.81 14.80
PKD Parker Drilling Company 0.57 4670727 6.52 5.40
DAN Dana Holding Corporation 0.57 1256002 24.42 21.31
RT Ruby Tuesday 0.55 -5.00% 3904018 7.59 6.07
TDW Tidewater 0.53 +1260.00% 502006 56.15 44.60
VLO Valero Energy Corporation 0.51 -22.00% 542669 50.10 48.45
PAN AMERICAN SILVER CORP CAN 0.51 +21.00% 1776045 15.35 0.00
KBALB Kimball International 0.47 -6.00% 1489157 16.72 15.50
AOI Alliance One International 0.41 +4.00% 8831619 2.50 2.00
DRH DiamondRock Hospitality Company 0.39 -24.00% 1614371 12.82 13.38
ACLS Axcelis Technologies 0.39 -3.00% 10303509 2.00 2.12
Primero Mining Corporation 0.31 2095782 8.01 0.00
Blue Capital Reinsurance Hol 0.31 833684 19.70 0.00
Nordic American Tanker Shippin 0.29 +27.00% 1634122 9.53 0.00
PBY Pep Boys - Manny, Moe & Jack 0.25 1148501 11.46 9.90
MHO M/I Homes 0.20 -5.00% 429589 24.27 20.64
MFA MFA Mortgage Investments 0.17 -15.00% 1077827 8.21 8.16
BSET Bassett Furniture Industries 0.16 -4.00% 659471 13.16 14.52
GM General Motors Company 0.16 239945 36.30 33.91
NTZ Natuzzi, S.p.A 0.15 -7.00% 3026659 2.57 2.20
Tecumseh Prods 0.15 NEW 1610591 5.09 0.00
CVTI Covenant Transportation 0.14 -48.00% 572277 12.88 16.70
MTSN Mattson Technology 0.12 3012550 2.19 2.74
CKH Seacor Holdings 0.10 NEW 64626 82.24 78.46
OPLK Oplink Communications 0.10 NEW 307498 16.97 18.22
BPI Bridgepoint Education 0.10 403296 13.28 11.86
News Corp Class B cos 0.10 NEW 300000 17.45 0.00
KCLI Kansas City Life Insurance Company 0.08 -16.00% 90712 45.48 46.45
Banner 0.05 62541 39.62 0.00
TAST Carrols Restaurant 0.03 211143 7.12 7.33
SYPR Sypris Solutions 0.02 -7.00% 230098 5.58 3.66
IMN Imation 0.01 -48.00% 153538 3.44 2.82
ANV Allied Nevada Gold 0.01 150350 3.76 3.70
STLY Stanley Furniture 0.01 121292 2.68 2.84
Utstarcom Holdings 0.01 -64.00% 163586 2.93 0.00
TSO Tesoro Corporation 0.00 -99.00% 619 58.16 61.92
LUV Southwest Airlines 0.00 -99.00% 5237 26.92 35.05
NRDS Nord Resources Corporation 0.00 507100 0.04 0.02

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

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