Donald Smith & Co

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

DONALD SMITH & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MU Micron Technology 10.99 -5.00% 15640594 35.01 30.67
Aercap Holdings Nv Ord Cmn 8.48 +26.00% 10879013 38.82 0.00
Xl Group Plc shs 4.88 -7.00% 7070062 34.37 0.00
IM Ingram Micro 4.33 +15.00% 7801689 27.64 24.71
UNM Unum 4.15 +28.00% 5930346 34.88 33.56
AFLYY Air France - KLM 3.79 +5.00% 19916894 9.47 7.88
ANAT American National Insurance Company 3.47 1514570 114.26 104.75
Sanmina 3.32 +9.00% 7030229 23.53 0.00
JBLU JetBlue Airways Corporation 3.06 -8.00% 9604821 15.86 17.19
Resolute Fst Prods In 3.00 8486646 17.61 0.00
Platinum Underwriter/ptp 2.95 2000005 73.42 0.00
Yamana Gold 2.78 +16.00% 34410065 4.02 0.00
AIG American International 2.68 2380390 56.01 55.33
Wpx Energy 2.50 10694082 11.63 0.00
Granite Real Estate 2.33 3268689 35.55 0.00
Celestica 2.04 -5.00% 8649742 11.74 0.00
Royal Caribbean Cruises 1.84 -20.00% 1114169 82.43 0.00
Kinross Gold 1.74 +603.00% 30710659 2.82 0.00
CNA CNA Financial Corporation 1.72 2211020 38.71 41.83
TM Toyota Motor Corporation 1.67 +2.00% 664199 125.48 135.37
Noble Corp Plc equity 1.65 +23.00% 4953024 16.57 0.00
Montpelier Re Holdings/mrh 1.63 2266581 35.82 0.00
Aurico Gold 1.55 +4.00% 23498445 3.28 0.00
Everest Re 1.46 427889 170.30 0.00
Validus Holdings 1.41 1684610 41.56 0.00
HMN Horace Mann Educators Corporation 1.22 -4.00% 1829329 33.18 32.23
KEP Korea Electric Power Corporation 1.19 +26.00% 3073262 19.36 20.68
TECD Tech Data Corporation 1.17 925008 63.23 59.50
PLAB Photronics 1.04 +5.00% 6239283 8.31 8.31
CDE Coeur d'Alene Mines Corporation 1.03 -3.00% 10070238 5.11 5.84
Aircastle 0.95 +4.00% 2225785 21.37 0.00
Advantage Oil & Gas 0.94 +12.00% 9791917 4.79 0.00
L Loews Corporation 0.91 +3.00% 1079477 42.02 41.01
NRG NRG Energy 0.90 1658444 26.95 23.98
New Gold Inc Cda 0.83 9558621 4.30 0.00
TDW Tidewater 0.69 +26.00% 1064079 32.41 28.20
ISSI Integrated Silicon Solution 0.67 +5.00% 2027733 16.57 16.44
Veritiv Corp - When Issued 0.65 626898 51.87 0.00
***ardmore Shipping 0.63 2629027 11.97 0.00
ACLS Axcelis Technologies 0.57 +5.00% 11135496 2.56 2.80
DAN Dana Holding Corporation 0.55 1255796 21.74 21.85
VLO Valero Energy Corporation 0.54 542580 49.50 61.69
Paragon Offshore Plc equity 0.47 8445690 2.77 0.00
PAN AMERICAN SILVER CORP CAN 0.45 +37.00% 2447305 9.20 0.00
PKD Parker Drilling Company 0.37 6072212 3.07 3.09
Nordic American Tanker Shippin 0.33 1633854 10.07 0.00
CKH Seacor Holdings 0.31 209604 73.81 72.51
Blue Capital Reinsurance Hol 0.30 834156 17.75 0.00
AOI Alliance One International 0.28 8860288 1.58 0.95
BTU Peabody Energy Corporation 0.27 +128.00% 1745391 7.74 7.90
KBALB Kimball International 0.26 1428682 9.12 17.98
News Corp Class B cos 0.26 862004 15.08 0.00
Kimball Electronics 0.26 NEW 1093714 12.02 0.00
Nabors Industries Ltd shs 0.25 953656 12.98 0.00
PBY Pep Boys - Manny, Moe & Jack 0.24 +4.00% 1197813 9.82 8.88
MHO M/I Homes 0.21 +6.00% 455833 22.96 21.77
Primero Mining Corporation 0.19 +8.00% 2496978 3.84 0.00
MTSN Mattson Technology 0.18 -14.00% 2572160 3.40 4.78
MFA MFA Mortgage Investments 0.17 1077650 7.99 7.96
Cloud Peak Energy 0.17 +12.00% 903463 9.18 0.00
GM General Motors Company 0.17 238913 34.91 37.31
HBM HudBay Minerals 0.17 +60.00% 1003848 8.68 8.71
RT Ruby Tuesday 0.16 -69.00% 1183165 6.84 6.58
BSET Bassett Furniture Industries 0.11 -55.00% 293344 19.51 25.71
Tecumseh Prods 0.10 1608270 3.09 0.00
NTZ Natuzzi, S.p.A 0.09 3039834 1.55 1.67
KCLI Kansas City Life Insurance Company 0.09 90712 48.03 46.70
BPI Bridgepoint Education 0.09 403296 11.32 10.12
EXC Exelon Corporation 0.08 -92.00% 109388 37.08 33.92
SYPR Sypris Solutions 0.01 230098 2.66 2.53
IMN Imation 0.01 153538 3.79 4.09
STLY Stanley Furniture 0.01 121292 2.74 3.33
Utstarcom Holdings 0.01 136417 2.83 0.00
ANV Allied Nevada Gold 0.00 150350 0.87 1.00
NRDS Nord Resources Corporation 0.00 507100 0.01 0.00

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

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