Donald Smith & Co as of June 30, 2013
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 8.4 | $387M | 27M | 14.33 | |
| Ingram Micro | 5.6 | $259M | 14M | 18.99 | |
| Southwest Airlines (LUV) | 4.2 | $192M | 15M | 12.89 | |
| JetBlue Airways Corporation (JBLU) | 4.0 | $184M | 29M | 6.29 | |
| Wpx Energy | 4.0 | $183M | 9.7M | 18.94 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.9 | $181M | 10M | 17.46 | |
| Platinum Underwriter/ptp | 3.5 | $160M | 2.8M | 57.22 | |
| American National Insurance Company | 3.4 | $158M | 1.6M | 99.47 | |
| Air France - KLM (AFLYY) | 3.1 | $143M | 16M | 9.05 | |
| Yamana Gold | 3.0 | $137M | 14M | 9.51 | |
| Granite Real Estate | 3.0 | $136M | 3.9M | 34.55 | |
| Resolute Fst Prods In | 2.8 | $128M | 9.7M | 13.17 | |
| CNA Financial Corporation (CNA) | 2.6 | $121M | 3.7M | 32.62 | |
| Xl Group | 2.5 | $117M | 3.9M | 30.32 | |
| Celestica | 2.5 | $116M | 12M | 9.45 | |
| Unum (UNM) | 2.5 | $116M | 3.9M | 29.37 | |
| Sanmina (SANM) | 2.5 | $114M | 7.9M | 14.35 | |
| Coeur d'Alene Mines Corporation (CDE) | 2.2 | $101M | 7.6M | 13.30 | |
| American International (AIG) | 2.2 | $100M | 2.2M | 44.70 | |
| Aircastle | 2.0 | $91M | 5.7M | 15.99 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $84M | 2.5M | 33.34 | |
| Tech Data Corporation | 1.7 | $80M | 1.7M | 47.09 | |
| NRG Energy (NRG) | 1.7 | $77M | 2.9M | 26.70 | |
| Dillard's (DDS) | 1.6 | $75M | 910k | 81.97 | |
| Aurico Gold | 1.5 | $71M | 16M | 4.37 | |
| Exelon Corporation (EXC) | 1.5 | $70M | 2.3M | 30.88 | |
| Montpelier Re Holdings/mrh | 1.5 | $68M | 2.7M | 25.01 | |
| Everest Re Group (EG) | 1.4 | $65M | 506k | 128.26 | |
| Advantage Oil & Gas | 1.4 | $64M | 16M | 3.94 | |
| Horace Mann Educators Corporation (HMN) | 1.2 | $57M | 2.3M | 24.38 | |
| Photronics (PLAB) | 1.0 | $48M | 5.9M | 8.06 | |
| Dana Holding Corporation (DAN) | 1.0 | $46M | 2.4M | 19.26 | |
| Toyota Motor Corporation (TM) | 0.8 | $36M | 298k | 120.66 | |
| RadioShack Corporation | 0.7 | $32M | 10M | 3.16 | |
| Alliance One International | 0.7 | $31M | 8.1M | 3.80 | |
| Korea Electric Power Corporation (KEP) | 0.7 | $31M | 2.7M | 11.31 | |
| Loews Corporation (L) | 0.7 | $31M | 686k | 44.40 | |
| Parker Drilling Company | 0.6 | $29M | 5.7M | 4.98 | |
| Integrated Silicon Solution | 0.6 | $28M | 2.5M | 10.96 | |
| Valero Energy Corporation (VLO) | 0.5 | $23M | 658k | 34.77 | |
| Haverty Furniture Companies (HVT) | 0.5 | $23M | 986k | 23.01 | |
| Nabors Industries | 0.5 | $22M | 1.5M | 15.31 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $22M | 2.4M | 9.32 | |
| US Airways | 0.5 | $21M | 1.3M | 16.42 | |
| Bridgepoint Education | 0.5 | $21M | 1.7M | 12.18 | |
| Tesoro Corporation | 0.4 | $20M | 376k | 52.32 | |
| Axcelis Technologies | 0.4 | $19M | 11M | 1.82 | |
| Overseas Shipholding | 0.4 | $18M | 4.2M | 4.15 | |
| Ruby Tuesday | 0.4 | $17M | 1.8M | 9.23 | |
| Kimball International | 0.4 | $17M | 1.7M | 9.71 | |
| StanCorp Financial | 0.3 | $16M | 315k | 49.41 | |
| TriQuint Semiconductor | 0.3 | $15M | 2.2M | 6.93 | |
| Banner Corp (BANR) | 0.3 | $14M | 426k | 33.79 | |
| Pep Boys - Manny, Moe & Jack | 0.3 | $14M | 1.2M | 11.58 | |
| MFA Mortgage Investments | 0.3 | $13M | 1.6M | 8.45 | |
| Old Republic International Corporation (ORI) | 0.3 | $13M | 990k | 12.87 | |
| Tecumseh Products Company | 0.3 | $13M | 1.2M | 10.93 | |
| PNM Resources (TXNM) | 0.2 | $12M | 525k | 22.19 | |
| M/I Homes (MHO) | 0.2 | $11M | 468k | 22.96 | |
| Bassett Furniture Industries (BSET) | 0.2 | $11M | 688k | 15.53 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $9.1M | 1.2M | 7.57 | |
| Unifi (UFI) | 0.2 | $9.0M | 436k | 20.67 | |
| Mattson Technology | 0.2 | $8.0M | 3.6M | 2.19 | |
| General Motors Company (GM) | 0.2 | $8.0M | 241k | 33.31 | |
| Covenant Transportation (CVLG) | 0.2 | $7.5M | 1.2M | 6.24 | |
| Horsehead Holding | 0.1 | $6.2M | 486k | 12.81 | |
| Primero Mining Corporation | 0.1 | $6.6M | 1.5M | 4.49 | |
| Century Aluminum Company (CENX) | 0.1 | $5.8M | 627k | 9.28 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $5.3M | 276k | 19.35 | |
| USA Truck | 0.1 | $5.5M | 861k | 6.44 | |
| Tecumseh Products Company | 0.1 | $5.3M | 483k | 11.06 | |
| Natuzzi, S.p.A | 0.1 | $4.5M | 2.1M | 2.17 | |
| Kansas City Life Insurance Company | 0.1 | $4.2M | 109k | 38.27 | |
| P.A.M. Transportation Services (PAMT) | 0.1 | $4.0M | 390k | 10.25 | |
| Scorpio Tankers | 0.1 | $4.1M | 460k | 8.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.7M | 124k | 29.95 | |
| Adpt | 0.1 | $2.6M | 89k | 29.00 | |
| Cst Brands | 0.1 | $2.2M | 73k | 30.82 | |
| Imation | 0.0 | $1.4M | 323k | 4.23 | |
| Carrols Restaurant | 0.0 | $1.4M | 211k | 6.46 | |
| Voxx International Corporation (VOXX) | 0.0 | $1.4M | 113k | 12.27 | |
| Allied Nevada Gold | 0.0 | $981k | 151k | 6.48 | |
| Usec | 0.0 | $985k | 3.4M | 0.29 | |
| Sypris Solutions (SYPR) | 0.0 | $460k | 143k | 3.21 | |
| Hutchinson Technology Incorporated | 0.0 | $458k | 97k | 4.73 | |
| Stanley Furniture | 0.0 | $485k | 121k | 4.00 | |
| Utstarcom Holdings | 0.0 | $687k | 258k | 2.66 | |
| Tuesday Morning Corporation | 0.0 | $62k | 5.9k | 10.44 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 85k | 0.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 3.7k | 0.00 | |
| Nord Resources Corporation | 0.0 | $10k | 507k | 0.02 |
