Donald Smith & Co as of Dec. 31, 2011
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 93 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ingram Micro | 5.6 | $178M | 9.8M | 18.19 | |
| Dillard's (DDS) | 5.2 | $166M | 4.0M | 41.14 | |
| JetBlue Airways Corporation (JBLU) | 4.8 | $156M | 30M | 5.20 | |
| Mi Devs Inc cl a sub vtg | 4.7 | $150M | 4.7M | 31.98 | |
| Micron Technology (MU) | 4.4 | $141M | 23M | 6.29 | |
| Yamana Gold | 4.3 | $139M | 9.5M | 14.69 | |
| CNA Financial Corporation (CNA) | 3.6 | $117M | 4.4M | 26.75 | |
| Montpelier Re Holdings/mrh | 3.2 | $104M | 5.8M | 17.75 | |
| Constellation Energy | 3.1 | $100M | 2.5M | 39.67 | |
| Tesoro Corporation | 3.1 | $99M | 4.3M | 23.36 | |
| American National Insurance Company | 2.9 | $94M | 1.3M | 73.03 | |
| AbitibiBowater | 2.7 | $87M | 6.0M | 14.55 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $81M | 1.1M | 73.75 | |
| Genon Energy | 2.5 | $80M | 31M | 2.61 | |
| Sanmina-SCI Corporation | 2.4 | $76M | 8.1M | 9.31 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $72M | 2.9M | 24.77 | |
| Platinum Underwriter/ptp | 2.2 | $72M | 2.1M | 34.11 | |
| Everest Re Group (EG) | 2.1 | $68M | 813k | 84.09 | |
| Celestica | 2.1 | $67M | 9.1M | 7.33 | |
| Louisiana-Pacific Corporation (LPX) | 2.0 | $64M | 8.0M | 8.07 | |
| Southwest Airlines (LUV) | 1.9 | $62M | 7.2M | 8.56 | |
| Unum (UNM) | 1.8 | $57M | 2.7M | 21.07 | |
| Air France - KLM (AFLYY) | 1.7 | $55M | 11M | 5.16 | |
| Flagstone Reinsurance Holdin | 1.3 | $41M | 5.0M | 8.29 | |
| NV Energy | 1.2 | $39M | 2.4M | 16.35 | |
| Cooper Tire & Rubber Company | 1.2 | $37M | 2.7M | 14.01 | |
| Tech Data Corporation | 1.2 | $37M | 752k | 49.41 | |
| Dana Holding Corporation (DAN) | 1.1 | $37M | 2.7M | 13.67 | |
| Energy Partners | 1.1 | $35M | 2.4M | 14.60 | |
| Overseas Shipholding | 1.0 | $34M | 3.1M | 10.93 | |
| Photronics (PLAB) | 1.0 | $33M | 5.3M | 6.08 | |
| American International (AIG) | 1.0 | $32M | 1.4M | 23.20 | |
| Horace Mann Educators Corporation (HMN) | 1.0 | $32M | 2.3M | 13.71 | |
| Banner Corp (BANR) | 0.9 | $29M | 1.7M | 17.15 | |
| Avista Corporation (AVA) | 0.9 | $29M | 1.1M | 25.75 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $28M | 2.9M | 9.64 | |
| Domtar Corp | 0.8 | $24M | 302k | 79.96 | |
| Ida (IDA) | 0.7 | $24M | 556k | 42.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $24M | 147k | 159.49 | |
| Alliance One International | 0.7 | $22M | 8.2M | 2.72 | |
| Toyota Motor Corporation (TM) | 0.7 | $21M | 322k | 66.13 | |
| Haverty Furniture Companies (HVT) | 0.6 | $21M | 1.9M | 10.98 | |
| Parker Drilling Company | 0.6 | $19M | 2.7M | 7.17 | |
| M/I Homes (MHO) | 0.6 | $18M | 1.9M | 9.60 | |
| Korea Electric Power Corporation (KEP) | 0.5 | $17M | 1.6M | 10.98 | |
| PNM Resources (TXNM) | 0.5 | $18M | 957k | 18.23 | |
| Republic Airways Holdings | 0.5 | $17M | 4.9M | 3.43 | |
| Aircastle | 0.5 | $15M | 1.2M | 12.72 | |
| Old Republic International Corporation (ORI) | 0.5 | $15M | 1.6M | 9.27 | |
| Pep Boys - Manny, Moe & Jack | 0.5 | $15M | 1.3M | 11.00 | |
| MFA Mortgage Investments | 0.5 | $15M | 2.2M | 6.72 | |
| Axcelis Technologies | 0.5 | $15M | 11M | 1.33 | |
| Voxx International Corporation (VOXX) | 0.4 | $14M | 1.7M | 8.45 | |
| Kimball International | 0.3 | $11M | 2.1M | 5.07 | |
| Noble Corporation Com Stk | 0.3 | $9.9M | 327k | 30.22 | |
| Tuesday Morning Corporation | 0.3 | $9.5M | 2.8M | 3.45 | |
| Xl Group | 0.3 | $9.3M | 472k | 19.77 | |
| US Airways | 0.2 | $8.0M | 1.6M | 5.07 | |
| Newmont Mining Corporation (NEM) | 0.2 | $7.6M | 126k | 60.01 | |
| P.H. Glatfelter Company | 0.2 | $7.8M | 553k | 14.12 | |
| USA Truck | 0.2 | $7.5M | 975k | 7.73 | |
| Bassett Furniture Industries (BSET) | 0.2 | $7.0M | 934k | 7.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $6.6M | 137k | 48.18 | |
| Tecumseh Products Company | 0.2 | $6.3M | 1.3M | 4.70 | |
| Unifi (UFI) | 0.2 | $5.7M | 750k | 7.60 | |
| Usec | 0.2 | $5.6M | 4.9M | 1.14 | |
| Supervalu | 0.2 | $5.2M | 639k | 8.12 | |
| Imation | 0.2 | $5.1M | 888k | 5.73 | |
| Mattson Technology | 0.2 | $5.1M | 3.7M | 1.38 | |
| Natuzzi, S.p.A | 0.1 | $4.8M | 2.1M | 2.25 | |
| Century Aluminum Company (CENX) | 0.1 | $4.9M | 575k | 8.51 | |
| Horsehead Holding | 0.1 | $4.4M | 488k | 9.01 | |
| Semiconductor Manufacturing Int'l | 0.1 | $4.5M | 1.9M | 2.35 | |
| Carrols Restaurant | 0.1 | $4.6M | 396k | 11.57 | |
| P.A.M. Transportation Services (PAMT) | 0.1 | $4.2M | 439k | 9.50 | |
| Kansas City Life Insurance Company | 0.1 | $3.6M | 110k | 32.82 | |
| FSI International | 0.1 | $3.5M | 954k | 3.66 | |
| Scorpio Tankers | 0.1 | $2.8M | 578k | 4.89 | |
| Corinthian Colleges | 0.1 | $2.6M | 1.2M | 2.17 | |
| Tecumseh Products Company | 0.1 | $2.1M | 483k | 4.45 | |
| Covenant Transportation (CVLG) | 0.1 | $2.2M | 739k | 2.97 | |
| Adpt | 0.1 | $2.1M | 89k | 24.00 | |
| UTStar | 0.1 | $1.8M | 1.3M | 1.38 | |
| Sprint Nextel Corporation | 0.1 | $1.6M | 676k | 2.34 | |
| ChipMOS Technology Bermuda | 0.1 | $1.5M | 295k | 5.16 | |
| General Motors Company (GM) | 0.0 | $1.4M | 70k | 20.26 | |
| Sycamore Networks | 0.0 | $626k | 35k | 17.89 | |
| Sypris Solutions (SYPR) | 0.0 | $185k | 47k | 3.91 | |
| Stanley Furniture | 0.0 | $397k | 133k | 2.99 | |
| Hutchinson Technology Incorporated | 0.0 | $139k | 93k | 1.50 | |
| Duckwall-ALCO Stores (DUCK) | 0.0 | $32k | 3.9k | 8.21 | |
| Gtsi | 0.0 | $112k | 27k | 4.18 | |
| Nord Resources Corporation | 0.0 | $36k | 507k | 0.07 |
