Donald Smith & Co

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

  • Top 5 stock holdings are MU, Aercap Holdings Nv Ord Cmn, AFLYY, Xl Group Plc shs, Wpx Energy. These five stock positions account for 31.55% of DONALD SMITH & CO's total stock portfolio.
  • Reduced shares in these 1 stocks: ***ardmore Shipping (-$71.98M).
  • As of March 31, 2014, DONALD SMITH & CO has $5.14B in assets under management (AUM). Assets under management grew from a total value of $5.14B to $5.14B.
  • Independent of market fluctuations, DONALD SMITH & CO was a net seller by $71.98M worth of stocks in the most recent quarter.

DONALD SMITH & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MU Micron Technology 9.31 20219546 23.66 32.26
Aercap Holdings Nv Ord Cmn 7.53 9171716 42.19 0.00
AFLYY Air France - KLM 5.58 19036062 15.07 11.51
Xl Group Plc shs 4.64 7626150 31.25 0.00
Wpx Energy 4.50 12823840 18.03 0.00
IM Ingram Micro 3.89 6722398 29.78 28.98
JBLU JetBlue Airways Corporation 3.61 21364182 8.69 11.21
Resolute Fst Prods In 3.17 8099274 20.09 0.00
Yamana Gold 3.13 18126878 8.88 0.00
ANAT American National Insurance Company 2.97 1349849 113.05 110.00
UNM Unum 2.67 3890076 35.31 34.70
Sanmina 2.53 7465265 17.45 0.00
Platinum Underwriter/ptp 2.52 2151777 60.10 0.00
Granite Real Estate 2.50 3539424 36.26 0.00
AIG American International 2.17 2228822 50.01 54.00
TECD Tech Data Corporation 1.86 1565866 60.96 63.88
CNA CNA Financial Corporation 1.84 2212085 42.72 39.18
Celestica 1.81 8481401 10.95 0.00
LUV Southwest Airlines 1.73 3765832 23.61 29.16
Noble Corp Plc equity 1.73 2712392 32.74 0.00
Aurico Gold 1.70 20096143 4.35 0.00
EXC Exelon Corporation 1.55 2370617 33.56 31.69
Royal Caribbean Cruises 1.53 1438425 54.56 0.00
Advantage Oil & Gas 1.48 15451946 4.93 0.00
TM Toyota Motor Corporation 1.43 650617 112.90 121.01
Everest Re 1.41 475078 153.05 0.00
Montpelier Re Holdings/mrh 1.37 2370398 29.76 0.00
CDE Coeur d'Alene Mines Corporation 1.29 7151877 9.29 8.06
NRG NRG Energy 1.26 2031856 31.80 31.43
HMN Horace Mann Educators Corporation 1.16 2063740 29.00 29.36
DDS Dillard's 1.16 646148 92.40 119.95
PLAB Photronics 0.91 5468569 8.53 8.02
KEP Korea Electric Power Corporation 0.87 2602989 17.17 19.97
Nabors Industries Ltd shs 0.75 1564133 24.65 0.00
VLO Valero Energy Corporation 0.73 702350 53.10 49.66
ISSI Integrated Silicon Solution 0.69 2271345 15.55 14.88
PKD Parker Drilling Company 0.65 4740356 7.09 6.27
L Loews Corporation 0.62 727974 44.05 43.35
Aircastle 0.61 1623065 19.38 0.00
DAN Dana Holding Corporation 0.57 1257234 23.27 23.40
KBALB Kimball International 0.56 1596435 18.11 15.78
New Gold Inc Cda 0.53 5625653 4.88 0.00
TQNT TriQuint Semiconductor 0.52 1988653 13.39 18.65
DRH DiamondRock Hospitality Company 0.49 2151918 11.75 12.75
AOI Alliance One International 0.48 8487882 2.92 2.34
***ardmore Shipping 0.48 -74.00% 2174209 11.40 0.00
RT Ruby Tuesday 0.45 4150779 5.61 7.27
ACLS Axcelis Technologies 0.45 10656268 2.15 1.72
OSG Overseas Shipholding 0.40 3963516 5.23 0.00
RSH RadioShack Corporation 0.38 9237743 2.12 0.75
PAN AMERICAN SILVER CORP CAN 0.37 1459751 12.87 0.00
TSO Tesoro Corporation 0.35 355489 50.59 59.70
Primero Mining Corporation 0.30 2123467 7.21 0.00
PBY Pep Boys - Manny, Moe & Jack 0.28 1147906 12.72 10.66
Blue Capital Reinsurance Hol 0.28 838234 17.39 0.00
Nordic American Tanker Shippin 0.25 1281879 9.84 0.00
CVTI Covenant Transportation 0.22 1108341 10.10 13.39
MHO M/I Homes 0.20 454250 22.42 20.95
BSET Bassett Furniture Industries 0.20 687760 14.85 14.97
MFA MFA Mortgage Investments 0.19 1277794 7.75 8.35
GM General Motors Company 0.19 244355 40.87 34.98
NTZ Natuzzi, S.p.A 0.18 3287024 2.82 2.40
TECUA Tecumseh Products Company 0.18 1345751 6.90 6.11
MTSN Mattson Technology 0.16 3017550 2.74 2.07
BPI Bridgepoint Education 0.12 404456 14.89 12.36
KCLI Kansas City Life Insurance Company 0.10 108712 48.20 45.50
TECUB Tecumseh Products Company 0.06 472912 6.84 6.07
Banner 0.05 62541 41.20 0.00
TDW Tidewater 0.03 36900 48.62 48.44
TAST Carrols Restaurant 0.03 211143 6.61 7.54
IMN Imation 0.02 297333 2.98 3.28
Utstarcom Holdings 0.02 465920 2.72 0.00
SYPR Sypris Solutions 0.01 248098 3.06 4.81
ANV Allied Nevada Gold 0.01 150350 3.55 3.27
STLY Stanley Furniture 0.01 121292 3.84 2.59
NRDS Nord Resources Corporation 0.00 507100 0.04 0.04

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

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