Donald Smith & Co

Donald Smith & Co as of Sept. 30, 2012

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 96 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ingram Micro 5.0 $164M 11M 15.23
Granite Real Estate 4.6 $151M 4.2M 35.90
Dillard's (DDS) 4.5 $149M 2.1M 72.32
JetBlue Airways Corporation (JBLU) 4.2 $141M 29M 4.79
Micron Technology (MU) 4.2 $139M 23M 5.98
Yamana Gold 4.2 $137M 7.2M 19.11
Resolute Fst Prods In 3.8 $127M 9.7M 13.00
Southwest Airlines (LUV) 3.4 $112M 13M 8.77
American National Insurance Company 3.2 $105M 1.5M 71.83
CNA Financial Corporation (CNA) 3.2 $105M 3.9M 26.80
Royal Caribbean Cruises (RCL) 3.0 $99M 3.3M 30.21
Platinum Underwriter/ptp 2.9 $95M 2.3M 40.87
Wpx Energy 2.7 $90M 5.4M 16.59
Celestica (CLS) 2.6 $85M 12M 7.14
Air France - KLM (AFLYY) 2.5 $81M 13M 6.43
Genon Energy 2.2 $72M 28M 2.53
Xl Group 2.1 $70M 2.9M 24.03
Sanmina-SCI Corporation 2.1 $69M 8.2M 8.51
Flagstone Reinsurance Holdin 1.9 $61M 7.1M 8.59
Montpelier Re Holdings/mrh 1.8 $60M 2.7M 22.13
Aurico Gold 1.7 $57M 8.2M 6.99
Everest Re Group (EG) 1.6 $55M 509k 106.96
Advantage Oil & Gas 1.6 $55M 15M 3.75
Exelon Corporation (EXC) 1.6 $52M 1.5M 35.58
Unum (UNM) 1.5 $49M 2.5M 19.22
American International (AIG) 1.4 $48M 1.5M 32.79
Aircastle 1.4 $48M 4.2M 11.33
Tesoro Corporation 1.4 $46M 1.1M 41.90
Horace Mann Educators Corporation (HMN) 1.3 $42M 2.3M 18.11
Tech Data Corporation 1.0 $34M 749k 45.25
Photronics (PLAB) 1.0 $33M 6.1M 5.37
Dana Holding Corporation (DAN) 1.0 $32M 2.6M 12.30
Toyota Motor Corporation (TM) 0.8 $28M 351k 78.51
Alliance One International 0.8 $27M 8.4M 3.23
Korea Electric Power Corporation (KEP) 0.8 $26M 2.1M 12.42
Haverty Furniture Companies (HVT) 0.8 $26M 1.9M 13.88
iShares Russell 2000 Index (IWM) 0.8 $26M 307k 83.44
Epl Oil & Gas 0.8 $25M 1.2M 20.29
RadioShack Corporation 0.7 $24M 10M 2.38
Ida (IDA) 0.7 $24M 544k 43.27
DiamondRock Hospitality Company (DRH) 0.7 $23M 2.4M 9.63
Valero Energy Corporation (VLO) 0.6 $21M 659k 31.68
Overseas Shipholding 0.6 $20M 3.0M 6.60
Pep Boys - Manny, Moe & Jack 0.6 $20M 1.9M 10.18
NRG Energy (NRG) 0.6 $19M 876k 21.39
Tuesday Morning Corporation 0.6 $18M 2.7M 6.57
M/I Homes (MHO) 0.6 $18M 941k 19.34
Kimball International 0.5 $18M 1.5M 12.22
US Airways 0.5 $18M 1.3M 13.33
MFA Mortgage Investments 0.5 $17M 2.0M 8.50
PNM Resources (PNM) 0.5 $17M 813k 21.03
Banner Corp (BANR) 0.5 $17M 629k 27.15
Parker Drilling Company 0.4 $13M 3.1M 4.23
Ruby Tuesday 0.4 $12M 1.7M 7.25
Republic Airways Holdings 0.3 $11M 2.5M 4.63
Axcelis Technologies 0.3 $12M 11M 1.05
Bassett Furniture Industries (BSET) 0.3 $11M 880k 12.45
Cooper Tire & Rubber Company 0.3 $10M 528k 19.18
Unifi (UFI) 0.3 $9.8M 768k 12.82
Old Republic International Corporation (ORI) 0.3 $9.2M 990k 9.30
Noble Corporation Com Stk 0.3 $9.0M 251k 35.78
NV Energy 0.3 $8.4M 469k 18.01
StanCorp Financial 0.2 $7.7M 246k 31.24
Louisiana-Pacific Corporation (LPX) 0.2 $7.1M 568k 12.50
Tecumseh Products Company 0.2 $6.9M 1.3M 5.18
Mattson Technology 0.2 $6.5M 3.7M 1.75
Avista Corporation (AVA) 0.2 $5.9M 229k 25.74
P.A.M. Transportation Services (PTSI) 0.2 $5.2M 523k 9.97
Newmont Mining Corporation (NEM) 0.1 $4.9M 100k 48.51
Natuzzi, S.p.A 0.1 $5.1M 2.2M 2.25
Century Aluminum Company (CENX) 0.1 $5.0M 703k 7.16
Imation 0.1 $5.1M 915k 5.59
Horsehead Holding 0.1 $4.5M 486k 9.36
General Motors Company (GM) 0.1 $4.8M 241k 19.72
Kansas City Life Insurance Company 0.1 $4.2M 109k 38.53
American Rlty Cap Tr 0.1 $4.0M 366k 10.92
Supervalu 0.1 $3.6M 688k 5.18
USA Truck 0.1 $3.8M 1.0M 3.63
Scorpio Tankers 0.1 $3.5M 583k 6.00
Covenant Transportation (CVLG) 0.1 $3.4M 739k 4.60
Corinthian Colleges 0.1 $2.6M 904k 2.89
Usec 0.1 $2.6M 3.4M 0.78
Sycamore Networks 0.1 $2.5M 162k 15.40
Tecumseh Products Company 0.1 $2.7M 483k 5.60
Gannett 0.1 $2.4M 160k 14.73
P.H. Glatfelter Company 0.1 $2.4M 136k 17.81
Adpt 0.1 $2.3M 89k 25.25
UTStar 0.0 $1.3M 1.3M 1.03
Bridgepoint Education 0.0 $1.3M 58k 21.80
Nabors Industries 0.0 $982k 70k 14.03
Voxx International Corporation (VOXX) 0.0 $842k 113k 7.48
Hutchinson Technology Incorporated 0.0 $169k 97k 1.75
Stanley Furniture 0.0 $482k 121k 3.99
Nord Resources Corporation 0.0 $25k 507k 0.05
ChipMOS Technology Bermuda 0.0 $20k 1.9k 10.75
ALCO Stores 0.0 $34k 3.9k 8.72