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 | 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 (TXNM) | 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 (PAMT) | 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 |
