Donald Smith & Co as of March 31, 2013
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 6.0 | $262M | 26M | 9.98 | |
| Ingram Micro | 5.8 | $255M | 13M | 19.68 | |
| Southwest Airlines (LUV) | 4.9 | $216M | 16M | 13.48 | |
| JetBlue Airways Corporation (JBLU) | 4.6 | $202M | 29M | 6.90 | |
| Platinum Underwriter/ptp | 3.8 | $167M | 3.0M | 55.81 | |
| Resolute Fst Prods In | 3.6 | $157M | 9.7M | 16.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.6 | $156M | 10M | 15.45 | |
| American National Insurance Company | 3.2 | $142M | 1.6M | 86.87 | |
| Air France - KLM (AFLYY) | 3.2 | $140M | 15M | 9.55 | |
| Wpx Energy | 3.1 | $138M | 8.6M | 16.02 | |
| Yamana Gold | 3.0 | $130M | 8.5M | 15.35 | |
| CNA Financial Corporation (CNA) | 2.8 | $123M | 3.8M | 32.69 | |
| Xl Group | 2.7 | $118M | 3.9M | 30.30 | |
| Unum (UNM) | 2.5 | $111M | 3.9M | 28.25 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $102M | 3.1M | 33.22 | |
| Dillard's (DDS) | 2.3 | $101M | 1.3M | 78.55 | |
| Celestica | 2.3 | $100M | 12M | 8.09 | |
| Sanmina (SANM) | 2.1 | $94M | 8.2M | 11.37 | |
| American International (AIG) | 2.0 | $89M | 2.3M | 38.82 | |
| Coeur d'Alene Mines Corporation (CDE) | 2.0 | $88M | 4.6M | 18.86 | |
| NRG Energy (NRG) | 1.8 | $79M | 3.0M | 26.49 | |
| Exelon Corporation (EXC) | 1.8 | $78M | 2.3M | 34.48 | |
| Aircastle | 1.8 | $77M | 5.7M | 13.68 | |
| Montpelier Re Holdings/mrh | 1.6 | $70M | 2.7M | 26.05 | |
| Aurico Gold | 1.6 | $70M | 11M | 6.29 | |
| Everest Re Group (EG) | 1.5 | $66M | 509k | 129.86 | |
| Tech Data Corporation | 1.4 | $63M | 1.4M | 45.59 | |
| Advantage Oil & Gas | 1.4 | $62M | 17M | 3.67 | |
| Validus Holdings | 1.2 | $52M | 1.4M | 37.37 | |
| Horace Mann Educators Corporation (HMN) | 1.1 | $49M | 2.3M | 20.85 | |
| Dana Holding Corporation (DAN) | 1.1 | $46M | 2.6M | 17.83 | |
| Photronics (PLAB) | 0.9 | $41M | 6.1M | 6.68 | |
| Toyota Motor Corporation (TM) | 0.8 | $36M | 347k | 102.64 | |
| Haverty Furniture Companies (HVT) | 0.8 | $34M | 1.7M | 20.56 | |
| RadioShack Corporation | 0.8 | $34M | 10M | 3.36 | |
| Alliance One International | 0.8 | $34M | 8.6M | 3.89 | |
| Valero Energy Corporation (VLO) | 0.7 | $30M | 658k | 45.49 | |
| Tesoro Corporation | 0.7 | $29M | 496k | 58.55 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $29M | 307k | 94.43 | |
| Korea Electric Power Corporation (KEP) | 0.6 | $26M | 1.9M | 13.59 | |
| Ida (IDA) | 0.6 | $25M | 524k | 48.27 | |
| Pep Boys - Manny, Moe & Jack | 0.5 | $24M | 2.0M | 11.79 | |
| Nabors Industries | 0.5 | $24M | 1.5M | 16.22 | |
| US Airways | 0.5 | $22M | 1.3M | 16.97 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $22M | 2.4M | 9.31 | |
| Parker Drilling Company | 0.5 | $21M | 4.8M | 4.28 | |
| MFA Mortgage Investments | 0.4 | $19M | 2.0M | 9.32 | |
| Loews Corporation (L) | 0.4 | $18M | 404k | 44.07 | |
| Tuesday Morning Corporation | 0.4 | $18M | 2.3M | 7.76 | |
| Bridgepoint Education | 0.4 | $16M | 1.6M | 10.23 | |
| PNM Resources (TXNM) | 0.4 | $16M | 683k | 23.29 | |
| Ruby Tuesday | 0.3 | $15M | 2.0M | 7.37 | |
| Kimball International | 0.3 | $15M | 1.6M | 9.06 | |
| M/I Homes (MHO) | 0.3 | $14M | 588k | 24.45 | |
| Axcelis Technologies | 0.3 | $14M | 11M | 1.25 | |
| StanCorp Financial | 0.3 | $14M | 315k | 42.76 | |
| Banner Corp (BANR) | 0.3 | $14M | 426k | 31.83 | |
| Bassett Furniture Industries (BSET) | 0.3 | $13M | 830k | 15.96 | |
| Old Republic International Corporation (ORI) | 0.3 | $13M | 990k | 12.71 | |
| Unifi (UFI) | 0.3 | $13M | 668k | 19.10 | |
| Tecumseh Products Company | 0.3 | $12M | 1.3M | 8.72 | |
| TriQuint Semiconductor | 0.2 | $11M | 2.2M | 5.06 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $10M | 895k | 11.55 | |
| Overseas Shipholding | 0.2 | $10M | 3.0M | 3.30 | |
| NV Energy | 0.2 | $8.4M | 418k | 20.03 | |
| Scorpio Tankers | 0.2 | $7.4M | 831k | 8.92 | |
| Republic Airways Holdings | 0.2 | $7.2M | 624k | 11.54 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $6.6M | 276k | 23.84 | |
| Natuzzi, S.p.A | 0.1 | $6.8M | 3.0M | 2.24 | |
| General Motors Company (GM) | 0.1 | $6.7M | 241k | 27.82 | |
| Avista Corporation (AVA) | 0.1 | $6.3M | 229k | 27.40 | |
| P.A.M. Transportation Services (PAMT) | 0.1 | $5.7M | 522k | 11.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.2M | 125k | 41.89 | |
| Century Aluminum Company (CENX) | 0.1 | $5.4M | 703k | 7.74 | |
| Horsehead Holding | 0.1 | $5.3M | 486k | 10.88 | |
| USA Truck | 0.1 | $5.1M | 1.0M | 4.91 | |
| Mattson Technology | 0.1 | $5.0M | 3.7M | 1.38 | |
| Kansas City Life Insurance Company | 0.1 | $4.3M | 109k | 39.13 | |
| Covenant Transportation (CVLG) | 0.1 | $4.5M | 739k | 6.04 | |
| Tecumseh Products Company | 0.1 | $4.0M | 483k | 8.35 | |
| Gannett | 0.1 | $3.5M | 158k | 21.87 | |
| Imation | 0.1 | $3.5M | 911k | 3.82 | |
| Allied Nevada Gold | 0.1 | $2.5M | 151k | 16.46 | |
| Adpt | 0.1 | $2.4M | 89k | 27.14 | |
| Usec | 0.0 | $1.3M | 3.4M | 0.37 | |
| Voxx International Corporation (VOXX) | 0.0 | $1.2M | 113k | 10.71 | |
| Utstarcom Holdings | 0.0 | $726k | 258k | 2.81 | |
| Corinthian Colleges | 0.0 | $378k | 179k | 2.11 | |
| Hutchinson Technology Incorporated | 0.0 | $266k | 97k | 2.75 | |
| Stanley Furniture | 0.0 | $538k | 121k | 4.44 | |
| Sypris Solutions (SYPR) | 0.0 | $103k | 25k | 4.20 | |
| Sycamore Networks | 0.0 | $182k | 492k | 0.37 | |
| Nord Resources Corporation | 0.0 | $10k | 507k | 0.02 | |
| ALCO Stores | 0.0 | $29k | 3.9k | 7.44 | |
| Epl Oil & Gas | 0.0 | $33k | 1.2k | 27.03 |
