Donald Smith & Co as of Sept. 30, 2011
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 91 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Dillard's (DDS) | 6.1 | $165M | 3.8M | 43.48 | |
| Ingram Micro | 5.3 | $145M | 9.0M | 16.13 | |
| Constellation Energy | 5.2 | $140M | 3.7M | 38.06 | |
| Yamana Gold | 4.8 | $129M | 9.5M | 13.66 | |
| JetBlue Airways Corporation (JBLU) | 4.5 | $122M | 30M | 4.09 | |
| Mi Devs Inc cl a sub vtg | 4.5 | $122M | 4.6M | 26.55 | |
| Micron Technology (MU) | 4.2 | $113M | 23M | 5.04 | |
| Montpelier Re Holdings/mrh | 3.8 | $103M | 5.8M | 17.68 | |
| CNA Financial Corporation (CNA) | 3.7 | $102M | 4.5M | 22.47 | |
| American National Insurance Company | 3.0 | $82M | 1.2M | 69.25 | |
| Genon Energy | 2.8 | $77M | 28M | 2.78 | |
| Tesoro Corporation | 2.7 | $74M | 3.8M | 19.47 | |
| AbitibiBowater | 2.6 | $70M | 4.7M | 15.00 | |
| Everest Re Group (EG) | 2.4 | $65M | 813k | 79.38 | |
| Air France - KLM (AFLYY) | 2.3 | $62M | 8.3M | 7.52 | |
| Unum (UNM) | 2.1 | $57M | 2.7M | 20.96 | |
| Southwest Airlines (LUV) | 2.1 | $56M | 7.0M | 8.04 | |
| Sanmina-SCI Corporation | 2.0 | $54M | 8.1M | 6.68 | |
| Celestica | 2.0 | $54M | 7.4M | 7.25 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $53M | 2.5M | 21.64 | |
| Platinum Underwriter/ptp | 1.6 | $43M | 1.4M | 30.75 | |
| Overseas Shipholding | 1.6 | $42M | 3.1M | 13.74 | |
| PNM Resources (TXNM) | 1.5 | $42M | 2.5M | 16.43 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $39M | 7.6M | 5.10 | |
| Flagstone Reinsurance Holdin | 1.3 | $35M | 4.5M | 7.75 | |
| NV Energy | 1.3 | $35M | 2.4M | 14.71 | |
| Tech Data Corporation | 1.2 | $33M | 751k | 43.23 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $31M | 716k | 42.94 | |
| Dana Holding Corporation (DAN) | 1.0 | $28M | 2.7M | 10.50 | |
| Avista Corporation (AVA) | 1.0 | $27M | 1.1M | 23.85 | |
| Energy Partners | 1.0 | $26M | 2.4M | 11.07 | |
| Toyota Motor Corporation (TM) | 0.8 | $22M | 321k | 68.26 | |
| Banner Corp (BANR) | 0.8 | $22M | 1.7M | 12.79 | |
| Photronics (PLAB) | 0.8 | $21M | 4.2M | 4.98 | |
| Ida (IDA) | 0.8 | $21M | 555k | 37.78 | |
| Domtar Corp | 0.8 | $21M | 302k | 68.17 | |
| Cooper Tire & Rubber Company | 0.8 | $21M | 1.9M | 10.89 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $20M | 1.8M | 11.41 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $20M | 2.9M | 6.99 | |
| Haverty Furniture Companies (HVT) | 0.7 | $19M | 1.9M | 9.99 | |
| Alliance One International | 0.7 | $18M | 7.3M | 2.44 | |
| American International (AIG) | 0.6 | $16M | 710k | 21.95 | |
| Old Republic International Corporation (ORI) | 0.5 | $15M | 1.6M | 8.92 | |
| Republic Airways Holdings | 0.5 | $14M | 4.9M | 2.81 | |
| Pep Boys - Manny, Moe & Jack | 0.5 | $13M | 1.3M | 9.87 | |
| MFA Mortgage Investments | 0.5 | $13M | 1.9M | 7.02 | |
| Korea Electric Power Corporation (KEP) | 0.5 | $13M | 1.6M | 8.50 | |
| Axcelis Technologies | 0.5 | $13M | 11M | 1.20 | |
| Parker Drilling Company | 0.4 | $12M | 2.7M | 4.39 | |
| M/I Homes (MHO) | 0.4 | $10M | 1.7M | 6.01 | |
| Tecumseh Products Company | 0.4 | $9.8M | 1.3M | 7.29 | |
| Kimball International | 0.3 | $9.5M | 1.9M | 4.86 | |
| Noble Corporation Com Stk | 0.3 | $9.6M | 327k | 29.35 | |
| Audiovox Corporation | 0.3 | $9.3M | 1.7M | 5.49 | |
| Xl Group | 0.3 | $8.9M | 472k | 18.80 | |
| Newmont Mining Corporation (NEM) | 0.3 | $8.6M | 136k | 62.95 | |
| US Airways | 0.3 | $8.7M | 1.6M | 5.50 | |
| Usec | 0.3 | $7.9M | 4.9M | 1.61 | |
| P.H. Glatfelter Company | 0.3 | $8.0M | 603k | 13.21 | |
| USA Truck | 0.3 | $7.5M | 967k | 7.76 | |
| Tuesday Morning Corporation | 0.3 | $7.3M | 2.1M | 3.52 | |
| Imation | 0.2 | $5.8M | 799k | 7.31 | |
| Natuzzi, S.p.A | 0.2 | $5.8M | 2.0M | 2.85 | |
| Bassett Furniture Industries (BSET) | 0.2 | $5.7M | 810k | 7.05 | |
| Supervalu | 0.2 | $4.3M | 639k | 6.66 | |
| Mattson Technology | 0.2 | $4.3M | 3.7M | 1.17 | |
| Semiconductor Manufacturing Int'l | 0.2 | $4.5M | 1.9M | 2.33 | |
| P.A.M. Transportation Services (PAMT) | 0.2 | $4.3M | 432k | 9.98 | |
| Horsehead Holding | 0.1 | $3.6M | 487k | 7.42 | |
| Carrols Restaurant | 0.1 | $3.6M | 403k | 8.90 | |
| Validus Holdings | 0.1 | $3.3M | 133k | 24.92 | |
| Tecumseh Products Company | 0.1 | $3.4M | 487k | 6.91 | |
| AMR Corporation | 0.1 | $3.1M | 1.0M | 2.96 | |
| Kansas City Life Insurance Company | 0.1 | $2.8M | 91k | 30.87 | |
| ADPT Corporation | 0.1 | $2.6M | 954k | 2.68 | |
| Aircastle | 0.1 | $2.5M | 259k | 9.50 | |
| Sprint Nextel Corporation | 0.1 | $1.9M | 620k | 3.04 | |
| FSI International | 0.1 | $1.8M | 954k | 1.88 | |
| Covenant Transportation (CVLG) | 0.1 | $1.9M | 531k | 3.65 | |
| Corinthian Colleges | 0.1 | $1.7M | 1.1M | 1.55 | |
| ChipMOS Technology Bermuda | 0.1 | $1.5M | 295k | 5.17 | |
| UTStar | 0.1 | $1.3M | 1.3M | 1.02 | |
| Tennessee Commerce Ban (TNCC) | 0.0 | $1.0M | 1.1M | 0.92 | |
| General Motors Company (GM) | 0.0 | $1.2M | 59k | 20.18 | |
| Sycamore Networks | 0.0 | $632k | 35k | 18.06 | |
| Sypris Solutions (SYPR) | 0.0 | $235k | 78k | 3.01 | |
| Hutchinson Technology Incorporated | 0.0 | $182k | 93k | 1.96 | |
| Stanley Furniture | 0.0 | $385k | 133k | 2.90 | |
| Duckwall-ALCO Stores (DUCK) | 0.0 | $36k | 3.9k | 9.23 | |
| Gtsi | 0.0 | $123k | 27k | 4.59 | |
| Nord Resources Corporation | 0.0 | $51k | 507k | 0.10 |
