Donald Smith & Co as of Dec. 31, 2012
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 94 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ingram Micro | 5.7 | $202M | 12M | 16.92 | |
| JetBlue Airways Corporation (JBLU) | 4.7 | $168M | 29M | 5.72 | |
| Granite Real Estate | 4.5 | $160M | 4.2M | 38.01 | |
| Southwest Airlines (LUV) | 4.4 | $157M | 15M | 10.24 | |
| Micron Technology (MU) | 4.3 | $153M | 24M | 6.34 | |
| Platinum Underwriter/ptp | 3.6 | $130M | 2.8M | 46.00 | |
| Resolute Fst Prods In | 3.6 | $129M | 9.7M | 13.24 | |
| Air France - KLM (AFLYY) | 3.5 | $123M | 13M | 9.67 | |
| Dillard's (DDS) | 3.4 | $123M | 1.5M | 83.77 | |
| American National Insurance Company | 3.1 | $110M | 1.6M | 68.29 | |
| CNA Financial Corporation (CNA) | 3.1 | $109M | 3.9M | 28.01 | |
| Wpx Energy | 2.9 | $102M | 6.9M | 14.88 | |
| NRG Energy (NRG) | 2.6 | $93M | 4.0M | 22.99 | |
| Yamana Gold | 2.6 | $93M | 5.4M | 17.21 | |
| Sanmina (SANM) | 2.5 | $90M | 8.2M | 11.07 | |
| Celestica | 2.5 | $89M | 11M | 8.15 | |
| Xl Group | 2.2 | $80M | 3.2M | 25.06 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $75M | 2.2M | 34.00 | |
| Aircastle | 1.9 | $70M | 5.6M | 12.54 | |
| Aurico Gold | 1.9 | $68M | 8.3M | 8.18 | |
| Montpelier Re Holdings/mrh | 1.7 | $62M | 2.7M | 22.86 | |
| American International (AIG) | 1.7 | $61M | 1.7M | 35.30 | |
| Everest Re Group (EG) | 1.6 | $56M | 509k | 109.95 | |
| Advantage Oil & Gas | 1.5 | $54M | 17M | 3.24 | |
| Unum (UNM) | 1.5 | $53M | 2.5M | 20.82 | |
| Exelon Corporation (EXC) | 1.5 | $52M | 1.8M | 29.74 | |
| Validus Holdings | 1.3 | $48M | 1.4M | 34.58 | |
| Horace Mann Educators Corporation (HMN) | 1.3 | $47M | 2.3M | 19.96 | |
| Tesoro Corporation | 1.3 | $46M | 1.0M | 44.05 | |
| Dana Holding Corporation (DAN) | 1.1 | $40M | 2.6M | 15.61 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.1 | $39M | 1.6M | 24.60 | |
| Photronics (PLAB) | 1.0 | $36M | 6.1M | 5.96 | |
| Tech Data Corporation | 1.0 | $34M | 749k | 45.53 | |
| Toyota Motor Corporation (TM) | 0.9 | $32M | 347k | 93.25 | |
| Alliance One International | 0.9 | $31M | 8.5M | 3.64 | |
| Haverty Furniture Companies (HVT) | 0.8 | $31M | 1.9M | 16.31 | |
| Korea Electric Power Corporation (KEP) | 0.8 | $27M | 1.9M | 13.97 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $26M | 307k | 84.32 | |
| Ida (IDA) | 0.7 | $24M | 544k | 43.35 | |
| Valero Energy Corporation (VLO) | 0.6 | $23M | 659k | 34.12 | |
| Parker Drilling Company | 0.6 | $22M | 4.8M | 4.60 | |
| RadioShack Corporation | 0.6 | $21M | 10M | 2.12 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $21M | 2.4M | 9.00 | |
| M/I Homes (MHO) | 0.6 | $21M | 773k | 26.50 | |
| Pep Boys - Manny, Moe & Jack | 0.5 | $19M | 1.9M | 9.83 | |
| Tuesday Morning Corporation | 0.5 | $17M | 2.7M | 6.25 | |
| US Airways | 0.5 | $17M | 1.3M | 13.50 | |
| Kimball International | 0.5 | $17M | 1.5M | 11.61 | |
| MFA Mortgage Investments | 0.5 | $16M | 2.0M | 8.11 | |
| Axcelis Technologies | 0.4 | $15M | 11M | 1.38 | |
| PNM Resources (TXNM) | 0.4 | $15M | 713k | 20.51 | |
| Banner Corp (BANR) | 0.4 | $15M | 475k | 30.73 | |
| Ruby Tuesday | 0.4 | $14M | 1.8M | 7.86 | |
| Epl Oil & Gas | 0.4 | $13M | 592k | 22.55 | |
| Old Republic International Corporation (ORI) | 0.3 | $11M | 990k | 10.65 | |
| StanCorp Financial | 0.3 | $11M | 295k | 36.67 | |
| Nabors Industries | 0.3 | $11M | 753k | 14.45 | |
| Bassett Furniture Industries (BSET) | 0.3 | $10M | 830k | 12.47 | |
| Republic Airways Holdings | 0.3 | $10M | 1.8M | 5.68 | |
| Unifi (UFI) | 0.3 | $10M | 766k | 13.01 | |
| NV Energy | 0.2 | $8.5M | 469k | 18.14 | |
| Bridgepoint Education | 0.2 | $7.5M | 726k | 10.30 | |
| General Motors Company (GM) | 0.2 | $6.9M | 241k | 28.83 | |
| Century Aluminum Company (CENX) | 0.2 | $6.2M | 703k | 8.76 | |
| Tecumseh Products Company | 0.2 | $6.2M | 1.3M | 4.62 | |
| Scorpio Tankers | 0.2 | $5.9M | 832k | 7.13 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.8M | 124k | 46.44 | |
| Avista Corporation (AVA) | 0.1 | $5.5M | 229k | 24.11 | |
| P.A.M. Transportation Services (PAMT) | 0.1 | $5.3M | 523k | 10.23 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $5.1M | 276k | 18.63 | |
| Horsehead Holding | 0.1 | $5.0M | 486k | 10.21 | |
| Natuzzi, S.p.A | 0.1 | $4.4M | 2.3M | 1.92 | |
| Imation | 0.1 | $4.3M | 911k | 4.67 | |
| Kansas City Life Insurance Company | 0.1 | $4.1M | 109k | 38.16 | |
| Covenant Transportation (CVLG) | 0.1 | $4.1M | 739k | 5.53 | |
| TriQuint Semiconductor | 0.1 | $3.5M | 731k | 4.83 | |
| USA Truck | 0.1 | $3.6M | 1.0M | 3.45 | |
| Mattson Technology | 0.1 | $3.1M | 3.7M | 0.84 | |
| Gannett | 0.1 | $2.8M | 158k | 18.01 | |
| Overseas Shipholding | 0.1 | $2.6M | 4.2M | 0.61 | |
| Corinthian Colleges | 0.1 | $2.2M | 904k | 2.45 | |
| Tecumseh Products Company | 0.1 | $2.2M | 483k | 4.60 | |
| Adpt | 0.1 | $2.2M | 89k | 24.96 | |
| American Rlty Cap Tr | 0.1 | $2.0M | 178k | 11.54 | |
| Usec | 0.1 | $1.8M | 3.4M | 0.53 | |
| P.H. Glatfelter Company | 0.1 | $1.7M | 99k | 17.48 | |
| Utstarcom Holdings Corpf | 0.0 | $1.3M | 1.3M | 1.03 | |
| Sycamore Networks | 0.0 | $1.1M | 492k | 2.24 | |
| Stanley Furniture | 0.0 | $545k | 121k | 4.50 | |
| Voxx International Corporation (VOXX) | 0.0 | $758k | 113k | 6.73 | |
| Hutchinson Technology Incorporated | 0.0 | $197k | 98k | 2.00 | |
| Sypris Solutions (SYPR) | 0.0 | $97k | 25k | 3.95 | |
| Nord Resources Corporation | 0.0 | $10k | 507k | 0.02 | |
| ALCO Stores | 0.0 | $37k | 3.9k | 9.49 |
