Donald Smith & Co as of March 31, 2012
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 93 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Dillard's (DDS) | 6.7 | $229M | 3.6M | 63.02 | |
| Ingram Micro | 5.4 | $184M | 9.9M | 18.56 | |
| Micron Technology (MU) | 5.2 | $178M | 22M | 8.09 | |
| JetBlue Airways Corporation (JBLU) | 4.2 | $144M | 30M | 4.89 | |
| Mi Devs Inc cl a sub vtg | 4.1 | $140M | 4.1M | 34.59 | |
| CNA Financial Corporation (CNA) | 3.4 | $117M | 4.0M | 29.33 | |
| AbitibiBowater | 3.0 | $101M | 7.1M | 14.28 | |
| American National Insurance Company | 2.9 | $99M | 1.4M | 72.52 | |
| Exelon Corporation (EXC) | 2.8 | $97M | 2.5M | 39.21 | |
| Montpelier Re Holdings/mrh | 2.7 | $93M | 4.8M | 19.32 | |
| Yamana Gold | 2.7 | $93M | 5.9M | 15.62 | |
| Sanmina-SCI Corporation | 2.7 | $91M | 8.0M | 11.45 | |
| Celestica | 2.5 | $87M | 9.1M | 9.57 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $84M | 2.8M | 29.43 | |
| Tesoro Corporation | 2.4 | $81M | 3.0M | 26.84 | |
| Platinum Underwriter/ptp | 2.2 | $77M | 2.1M | 36.50 | |
| Everest Re Group (EG) | 2.1 | $73M | 791k | 92.52 | |
| Unum (UNM) | 1.9 | $63M | 2.6M | 24.48 | |
| Genon Energy | 1.8 | $62M | 30M | 2.08 | |
| Air France - KLM (AFLYY) | 1.8 | $60M | 11M | 5.66 | |
| Southwest Airlines (LUV) | 1.7 | $59M | 7.1M | 8.24 | |
| Wpx Energy | 1.7 | $58M | 3.2M | 18.01 | |
| Xl Group | 1.6 | $55M | 2.5M | 21.69 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $52M | 627k | 82.81 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $46M | 4.9M | 9.35 | |
| Horace Mann Educators Corporation (HMN) | 1.2 | $41M | 2.3M | 17.62 | |
| Flagstone Reinsurance Holdin | 1.2 | $42M | 5.3M | 7.87 | |
| Tech Data Corporation | 1.2 | $41M | 752k | 54.26 | |
| Dana Holding Corporation (DAN) | 1.2 | $40M | 2.6M | 15.50 | |
| Cooper Tire & Rubber Company | 1.2 | $40M | 2.6M | 15.22 | |
| American International (AIG) | 1.1 | $39M | 1.3M | 30.83 | |
| Photronics (PLAB) | 1.1 | $39M | 5.8M | 6.65 | |
| Overseas Shipholding | 1.1 | $39M | 3.1M | 12.63 | |
| NV Energy | 1.1 | $37M | 2.3M | 16.12 | |
| Advantage Oil & Gas | 1.0 | $33M | 9.9M | 3.35 | |
| Alliance One International | 0.9 | $31M | 8.2M | 3.77 | |
| Energy Partners | 0.9 | $31M | 1.9M | 16.61 | |
| Avista Corporation (AVA) | 0.8 | $28M | 1.1M | 25.58 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $27M | 2.7M | 10.29 | |
| Toyota Motor Corporation (TM) | 0.8 | $26M | 300k | 86.82 | |
| Republic Airways Holdings | 0.7 | $23M | 4.7M | 4.94 | |
| Ida (IDA) | 0.7 | $23M | 556k | 41.12 | |
| Banner Corp (BANR) | 0.6 | $22M | 997k | 22.03 | |
| M/I Homes (MHO) | 0.6 | $21M | 1.7M | 12.36 | |
| Aircastle | 0.6 | $21M | 1.7M | 12.24 | |
| Haverty Furniture Companies (HVT) | 0.6 | $21M | 1.9M | 11.10 | |
| Axcelis Technologies | 0.6 | $19M | 11M | 1.72 | |
| RadioShack Corporation | 0.5 | $18M | 3.0M | 6.22 | |
| Pep Boys - Manny, Moe & Jack | 0.5 | $18M | 1.2M | 14.92 | |
| PNM Resources (TXNM) | 0.5 | $18M | 957k | 18.30 | |
| MFA Mortgage Investments | 0.5 | $16M | 2.2M | 7.47 | |
| Parker Drilling Company | 0.5 | $16M | 2.7M | 5.97 | |
| Korea Electric Power Corporation (KEP) | 0.5 | $15M | 1.6M | 9.73 | |
| Kimball International | 0.4 | $15M | 2.1M | 6.91 | |
| Valero Energy Corporation (VLO) | 0.4 | $14M | 552k | 25.77 | |
| Noble Corporation Com Stk | 0.4 | $12M | 327k | 37.47 | |
| US Airways | 0.3 | $12M | 1.6M | 7.59 | |
| Tuesday Morning Corporation | 0.3 | $11M | 2.8M | 3.84 | |
| Old Republic International Corporation (ORI) | 0.3 | $11M | 994k | 10.55 | |
| Mattson Technology | 0.3 | $10M | 3.7M | 2.77 | |
| Bassett Furniture Industries (BSET) | 0.2 | $8.6M | 934k | 9.20 | |
| USA Truck | 0.2 | $8.1M | 1.0M | 7.75 | |
| Unifi (UFI) | 0.2 | $7.4M | 771k | 9.66 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.4M | 125k | 51.27 | |
| General Motors Company (GM) | 0.2 | $6.2M | 240k | 25.65 | |
| Natuzzi, S.p.A | 0.2 | $5.8M | 2.1M | 2.70 | |
| Imation | 0.2 | $5.7M | 918k | 6.19 | |
| Horsehead Holding | 0.2 | $5.6M | 488k | 11.39 | |
| Tecumseh Products Company | 0.2 | $5.4M | 1.3M | 4.02 | |
| Century Aluminum Company (CENX) | 0.1 | $5.1M | 579k | 8.88 | |
| Usec | 0.1 | $5.2M | 4.9M | 1.06 | |
| P.H. Glatfelter Company | 0.1 | $5.2M | 327k | 15.78 | |
| FSI International | 0.1 | $4.7M | 954k | 4.89 | |
| P.A.M. Transportation Services (PAMT) | 0.1 | $4.9M | 439k | 11.19 | |
| Domtar Corp | 0.1 | $4.1M | 43k | 95.38 | |
| Scorpio Tankers | 0.1 | $4.1M | 578k | 7.06 | |
| Supervalu | 0.1 | $3.9M | 676k | 5.71 | |
| Corinthian Colleges | 0.1 | $3.7M | 904k | 4.14 | |
| Kansas City Life Insurance Company | 0.1 | $3.5M | 109k | 32.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.8M | 16k | 180.70 | |
| Covenant Transportation (CVLG) | 0.1 | $2.4M | 739k | 3.20 | |
| Adpt | 0.1 | $2.5M | 89k | 28.00 | |
| Tecumseh Products Company | 0.1 | $1.9M | 483k | 4.00 | |
| ChipMOS Technology Bermuda | 0.1 | $2.1M | 122k | 17.59 | |
| Voxx International Corporation (VOXX) | 0.1 | $1.9M | 141k | 13.56 | |
| UTStar | 0.1 | $1.9M | 1.3M | 1.45 | |
| Stanley Furniture | 0.0 | $637k | 133k | 4.80 | |
| Sycamore Networks | 0.0 | $621k | 35k | 17.74 | |
| Sypris Solutions (SYPR) | 0.0 | $191k | 47k | 4.04 | |
| Hutchinson Technology Incorporated | 0.0 | $213k | 97k | 2.20 | |
| Duckwall-ALCO Stores (DUCK) | 0.0 | $35k | 3.9k | 8.97 | |
| Gtsi | 0.0 | $135k | 27k | 5.03 | |
| Nord Resources Corporation | 0.0 | $51k | 507k | 0.10 |
