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, Wpx Energy, JBLU, AFLYY. These five stock positions account for 29.78% of DONALD SMITH & CO's total stock portfolio.
  • Reduced shares in these 1 stocks: ***ardmore Shipping (-$111.91M).
  • As of Dec. 31, 2013, DONALD SMITH & CO has $5.02B in assets under management (AUM). Assets under management grew from a total value of $5.02B to $5.02B.
  • Independent of market fluctuations, DONALD SMITH & CO was a net seller by $111.91M worth of stocks in the most recent quarter.

DONALD SMITH & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MU Micron Technology 8.81 20320887 21.75 26.27
Aercap Holdings Nv Ord Cmn 7.28 9528538 38.35 0.00
Wpx Energy 5.20 12808677 20.38 0.00
JBLU JetBlue Airways Corporation 4.46 26174069 8.54 8.41
AFLYY Air France - KLM 4.03 19311805 10.47 15.52
Xl Group Plc shs 3.82 6022052 31.84 0.00
IM Ingram Micro 3.80 8135039 23.46 26.14
ANAT American National Insurance Company 3.46 1513853 114.54 113.64
Yamana Gold 3.11 18126878 8.62 0.00
Resolute Fst Prods In 2.90 9084165 16.02 0.00
UNM Unum 2.74 3915507 35.08 33.52
LUV Southwest Airlines 2.71 7216338 18.84 24.18
Granite Real Estate 2.71 3726600 36.49 0.00
Sanmina 2.67 8012186 16.70 0.00
Platinum Underwriter/ptp 2.56 2095202 61.28 0.00
AIG American International 2.20 2164214 51.05 51.64
TECD Tech Data Corporation 2.11 2052885 51.60 61.86
CNA CNA Financial Corporation 1.94 2274891 42.89 42.35
Celestica 1.79 8641437 10.40 0.00
Aurico Gold 1.71 23470517 3.66 0.00
CDE Coeur d'Alene Mines Corporation 1.58 7301002 10.85 8.65
Royal Caribbean Cruises 1.53 1614781 47.42 0.00
Montpelier Re Holdings/mrh 1.52 2615430 29.10 0.00
Advantage Oil & Gas 1.47 16953110 4.34 0.00
Everest Re 1.33 428460 155.87 0.00
HMN Horace Mann Educators Corporation 1.33 2118376 31.54 28.46
DDS Dillard's 1.30 668430 97.21 96.17
EXC Exelon Corporation 1.29 2371047 27.39 36.03
NRG NRG Energy 1.16 2023627 28.72 32.82
TM Toyota Motor Corporation 1.07 440684 121.92 107.04
PLAB Photronics 0.98 5424685 9.03 8.82
Aircastle 0.95 2479800 19.16 0.00
PKD Parker Drilling Company 0.93 5714950 8.13 6.92
KEP Korea Electric Power Corporation 0.86 2590851 16.61 19.43
VLO Valero Energy Corporation 0.81 803185 50.40 56.41
DAN Dana Holding Corporation 0.73 1869068 19.62 23.17
L Loews Corporation 0.66 686099 48.24 44.10
OSG Overseas Shipholding 0.64 4165056 7.65 0.00
ISSI Integrated Silicon Solution 0.57 2371770 12.09 15.11
***ardmore Shipping 0.56 -79.00% 1806370 15.56 0.00
AOI Alliance One International 0.55 8998790 3.05 2.62
DRH DiamondRock Hospitality Company 0.54 2353016 11.55 12.27
ACLS Axcelis Technologies 0.53 10849200 2.44 1.94
New Gold Inc Cda 0.53 5038877 5.24 0.00
Nabors Industries Ltd shs 0.53 1564416 16.99 0.00
RSH RadioShack Corporation 0.52 10042423 2.60 1.31
RT Ruby Tuesday 0.47 3410804 6.93 7.55
KBALB Kimball International 0.44 1484798 15.03 17.87
TSO Tesoro Corporation 0.41 355625 58.50 54.11
PAN AMERICAN SILVER CORP CAN 0.34 1458656 11.70 0.00
TQNT TriQuint Semiconductor 0.33 1989014 8.34 14.19
PBY Pep Boys - Manny, Moe & Jack 0.29 1194523 12.14 10.44
Blue Capital Reinsurance Hol 0.26 712396 18.37 0.00
Nordic American Tanker Shippin 0.25 1282112 9.70 0.00
MHO M/I Homes 0.23 454332 25.45 22.38
BSET Bassett Furniture Industries 0.21 687885 15.28 13.44
TECUA Tecumseh Products Company 0.20 1111811 9.05 6.10
CVTI Covenant Transportation 0.20 1198264 8.21 10.93
GM General Motors Company 0.20 241006 40.87 34.97
MFA MFA Mortgage Investments 0.18 1278026 7.06 7.96
MTSN Mattson Technology 0.18 3226777 2.74 2.17
NTZ Natuzzi, S.p.A 0.17 3256110 2.59 2.95
Primero Mining Corporation 0.17 1955847 4.44 0.00
BPI Bridgepoint Education 0.16 446316 17.71 15.33
PTSI P.A.M. Transportation Services 0.16 385082 20.72 23.30
PTEN Patterson-UTI Energy 0.14 275973 25.32 33.11
HVT Haverty Furniture Companies 0.12 191708 31.30 25.39
KCLI Kansas City Life Insurance Company 0.10 108712 47.74 41.83
TECUB Tecumseh Products Company 0.08 463389 8.69 5.90
Banner 0.07 80732 44.81 0.00
CENX Century Aluminum Company 0.05 218992 10.46 13.71
IMN Imation 0.03 297333 4.68 5.00
TAST Carrols Restaurant 0.03 211143 6.61 6.09
Utstarcom Holdings 0.03 465920 2.77 0.00
NEM Newmont Mining Corporation 0.01 12000 23.00 25.47
SYPR Sypris Solutions 0.01 242703 3.06 2.90
ANV Allied Nevada Gold 0.01 150350 3.55 3.98
STLY Stanley Furniture 0.01 121292 3.84 2.97
Unifi 0.00 8178 27.27 0.00
NRDS Nord Resources Corporation 0.00 507100 0.02 0.04

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

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