Donald Smith & Co as of June 30, 2012
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 95 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Dillard's (DDS) | 6.0 | $199M | 3.1M | 63.68 | |
| Ingram Micro | 5.9 | $196M | 11M | 17.47 | |
| JetBlue Airways Corporation (JBLU) | 4.7 | $156M | 29M | 5.30 | |
| Micron Technology (MU) | 4.4 | $146M | 23M | 6.31 | |
| Granite Real Estate | 4.3 | $143M | 4.2M | 33.91 | |
| Yamana Gold | 3.8 | $127M | 8.3M | 15.40 | |
| CNA Financial Corporation (CNA) | 3.2 | $108M | 3.9M | 27.72 | |
| Resolute Fst Prods In | 3.2 | $108M | 9.3M | 11.58 | |
| American National Insurance Company | 3.0 | $101M | 1.4M | 71.27 | |
| Southwest Airlines (LUV) | 2.7 | $91M | 9.9M | 9.22 | |
| Platinum Underwriter/ptp | 2.7 | $89M | 2.3M | 38.10 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $82M | 3.1M | 26.03 | |
| Celestica | 2.3 | $75M | 10M | 7.26 | |
| Tesoro Corporation | 2.2 | $74M | 3.0M | 24.96 | |
| Wpx Energy | 2.1 | $72M | 4.4M | 16.18 | |
| Sanmina-SCI Corporation | 2.0 | $67M | 8.2M | 8.19 | |
| Montpelier Re Holdings/mrh | 1.9 | $65M | 3.0M | 21.29 | |
| Xl Group | 1.9 | $62M | 2.9M | 21.04 | |
| Air France - KLM (AFLYY) | 1.8 | $60M | 13M | 4.77 | |
| Exelon Corporation (EXC) | 1.8 | $59M | 1.6M | 37.62 | |
| Genon Energy | 1.7 | $57M | 33M | 1.71 | |
| Everest Re Group (EG) | 1.6 | $53M | 510k | 103.49 | |
| Flagstone Reinsurance Holdin | 1.5 | $49M | 6.1M | 8.01 | |
| Unum (UNM) | 1.4 | $48M | 2.5M | 19.13 | |
| American International (AIG) | 1.4 | $47M | 1.5M | 32.09 | |
| Cooper Tire & Rubber Company | 1.4 | $45M | 2.6M | 17.54 | |
| Advantage Oil & Gas | 1.3 | $43M | 15M | 2.97 | |
| Horace Mann Educators Corporation (HMN) | 1.2 | $41M | 2.3M | 17.48 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $39M | 485k | 79.56 | |
| RadioShack Corporation | 1.1 | $38M | 9.8M | 3.84 | |
| Photronics (PLAB) | 1.1 | $37M | 6.1M | 6.10 | |
| Aircastle | 1.1 | $36M | 3.0M | 12.05 | |
| Tech Data Corporation | 1.1 | $36M | 749k | 48.17 | |
| Overseas Shipholding | 1.0 | $34M | 3.0M | 11.11 | |
| Dana Holding Corporation (DAN) | 1.0 | $33M | 2.6M | 12.81 | |
| Energy Partners | 0.9 | $30M | 1.8M | 16.90 | |
| Toyota Motor Corporation (TM) | 0.9 | $30M | 369k | 80.48 | |
| Alliance One International | 0.8 | $28M | 8.2M | 3.46 | |
| M/I Homes (MHO) | 0.8 | $27M | 1.5M | 17.32 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $24M | 2.4M | 10.20 | |
| Korea Electric Power Corporation (KEP) | 0.7 | $24M | 2.1M | 11.18 | |
| Ida (IDA) | 0.7 | $23M | 543k | 42.08 | |
| Valero Energy Corporation (VLO) | 0.7 | $22M | 922k | 24.15 | |
| Banner Corp (BANR) | 0.7 | $22M | 992k | 21.91 | |
| Haverty Furniture Companies (HVT) | 0.6 | $21M | 1.9M | 11.17 | |
| Pep Boys - Manny, Moe & Jack | 0.6 | $19M | 1.9M | 9.90 | |
| Avista Corporation (AVA) | 0.6 | $19M | 704k | 26.70 | |
| PNM Resources (TXNM) | 0.6 | $19M | 953k | 19.54 | |
| US Airways | 0.6 | $18M | 1.4M | 13.33 | |
| Kimball International | 0.5 | $17M | 2.2M | 7.70 | |
| MFA Mortgage Investments | 0.5 | $17M | 2.1M | 7.89 | |
| Republic Airways Holdings | 0.5 | $16M | 2.9M | 5.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $16M | 1.5M | 10.88 | |
| NRG Energy (NRG) | 0.5 | $15M | 876k | 17.36 | |
| Aurico Gold | 0.4 | $14M | 1.8M | 8.01 | |
| NV Energy | 0.4 | $14M | 765k | 17.58 | |
| Axcelis Technologies | 0.4 | $13M | 11M | 1.20 | |
| Parker Drilling Company | 0.4 | $12M | 2.7M | 4.51 | |
| Tuesday Morning Corporation | 0.3 | $12M | 2.7M | 4.29 | |
| Noble Corporation Com Stk | 0.3 | $11M | 326k | 32.53 | |
| Bassett Furniture Industries (BSET) | 0.3 | $9.6M | 930k | 10.31 | |
| Unifi (UFI) | 0.3 | $8.7M | 766k | 11.33 | |
| Old Republic International Corporation (ORI) | 0.2 | $8.2M | 990k | 8.29 | |
| Ruby Tuesday | 0.2 | $7.5M | 1.1M | 6.81 | |
| Tecumseh Products Company | 0.2 | $6.7M | 1.3M | 5.05 | |
| Mattson Technology | 0.2 | $6.5M | 3.7M | 1.75 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.1M | 127k | 48.51 | |
| Natuzzi, S.p.A | 0.2 | $5.2M | 2.1M | 2.43 | |
| Imation | 0.2 | $5.4M | 915k | 5.91 | |
| P.H. Glatfelter Company | 0.2 | $5.3M | 325k | 16.37 | |
| Century Aluminum Company (CENX) | 0.1 | $5.1M | 703k | 7.33 | |
| Horsehead Holding | 0.1 | $4.8M | 486k | 9.96 | |
| USA Truck | 0.1 | $5.0M | 1.0M | 4.78 | |
| General Motors Company (GM) | 0.1 | $4.7M | 240k | 19.72 | |
| Usec | 0.1 | $4.4M | 4.4M | 0.99 | |
| P.A.M. Transportation Services (PAMT) | 0.1 | $4.4M | 459k | 9.65 | |
| American Rlty Cap Tr | 0.1 | $4.3M | 396k | 10.92 | |
| Supervalu | 0.1 | $3.6M | 688k | 5.18 | |
| Kansas City Life Insurance Company | 0.1 | $3.8M | 109k | 35.19 | |
| Scorpio Tankers | 0.1 | $3.7M | 578k | 6.39 | |
| FSI International | 0.1 | $3.4M | 954k | 3.59 | |
| Corinthian Colleges | 0.1 | $2.6M | 904k | 2.89 | |
| Covenant Transportation (CVLG) | 0.1 | $2.8M | 739k | 3.74 | |
| Gannett | 0.1 | $2.4M | 161k | 14.73 | |
| Tecumseh Products Company | 0.1 | $2.4M | 483k | 4.90 | |
| Adpt | 0.1 | $2.4M | 89k | 27.15 | |
| UTStar | 0.1 | $1.5M | 1.3M | 1.19 | |
| ChipMOS Technology Bermuda | 0.0 | $1.3M | 122k | 10.58 | |
| Voxx International Corporation (VOXX) | 0.0 | $1.0M | 113k | 9.32 | |
| Stanley Furniture | 0.0 | $530k | 133k | 3.99 | |
| Sycamore Networks | 0.0 | $558k | 38k | 14.53 | |
| Bridgepoint Education | 0.0 | $823k | 38k | 21.80 | |
| Hutchinson Technology Incorporated | 0.0 | $141k | 97k | 1.46 | |
| Duckwall-ALCO Stores (DUCK) | 0.0 | $34k | 3.9k | 8.72 | |
| Nord Resources Corporation | 0.0 | $30k | 507k | 0.06 |
