Donald Smith & Co as of Sept. 30, 2013
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 85 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 8.3 | $393M | 23M | 17.47 | |
| Wpx Energy | 5.5 | $262M | 14M | 19.26 | |
| Ingram Micro | 4.7 | $221M | 9.6M | 23.05 | |
| Southwest Airlines (LUV) | 4.5 | $211M | 15M | 14.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $198M | 10M | 19.46 | |
| Air France - KLM (AFLYY) | 4.1 | $195M | 20M | 10.00 | |
| JetBlue Airways Corporation (JBLU) | 4.1 | $192M | 29M | 6.67 | |
| Yamana Gold | 4.0 | $189M | 18M | 10.40 | |
| American National Insurance Company | 3.2 | $150M | 1.5M | 98.04 | |
| Granite Real Estate | 2.9 | $137M | 3.8M | 35.65 | |
| Sanmina (SANM) | 2.8 | $131M | 7.5M | 17.49 | |
| Platinum Underwriter/ptp | 2.7 | $129M | 2.2M | 59.73 | |
| Resolute Fst Prods In | 2.6 | $123M | 9.3M | 13.22 | |
| Unum (UNM) | 2.5 | $119M | 3.9M | 30.44 | |
| Xl Group | 2.4 | $115M | 3.7M | 30.82 | |
| CNA Financial Corporation (CNA) | 2.3 | $110M | 2.9M | 38.18 | |
| American International (AIG) | 2.2 | $105M | 2.2M | 48.63 | |
| Celestica | 2.2 | $103M | 9.4M | 11.03 | |
| Tech Data Corporation | 2.0 | $95M | 1.9M | 49.91 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $94M | 2.4M | 38.28 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.8 | $86M | 7.1M | 12.05 | |
| Aurico Gold | 1.6 | $75M | 20M | 3.81 | |
| Dillard's (DDS) | 1.6 | $73M | 933k | 78.30 | |
| Everest Re Group (EG) | 1.5 | $69M | 476k | 145.41 | |
| Exelon Corporation (EXC) | 1.4 | $67M | 2.3M | 29.64 | |
| Montpelier Re Holdings/mrh | 1.4 | $67M | 2.6M | 26.05 | |
| NRG Energy (NRG) | 1.4 | $66M | 2.4M | 27.33 | |
| Advantage Oil & Gas | 1.4 | $65M | 17M | 3.83 | |
| Horace Mann Educators Corporation (HMN) | 1.4 | $64M | 2.3M | 28.38 | |
| Aircastle | 1.2 | $57M | 3.2M | 17.41 | |
| Photronics (PLAB) | 0.9 | $44M | 5.7M | 7.84 | |
| Dana Holding Corporation (DAN) | 0.9 | $44M | 1.9M | 22.84 | |
| Toyota Motor Corporation (TM) | 0.8 | $38M | 298k | 128.03 | |
| Korea Electric Power Corporation (KEP) | 0.8 | $37M | 2.6M | 14.04 | |
| RadioShack Corporation | 0.7 | $34M | 10M | 3.41 | |
| Parker Drilling Company | 0.7 | $33M | 5.7M | 5.70 | |
| Loews Corporation (L) | 0.7 | $32M | 686k | 46.74 | |
| US Airways | 0.6 | $30M | 1.6M | 18.96 | |
| Integrated Silicon Solution | 0.6 | $27M | 2.5M | 10.89 | |
| Valero Energy Corporation (VLO) | 0.5 | $26M | 752k | 34.15 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $25M | 2.4M | 10.67 | |
| Nabors Industries | 0.5 | $25M | 1.6M | 16.06 | |
| Alliance One International | 0.5 | $25M | 8.4M | 2.91 | |
| Axcelis Technologies | 0.5 | $23M | 11M | 2.11 | |
| ardmore Shipping (ASC) | 0.5 | $22M | 1.8M | 12.14 | |
| Haverty Furniture Companies (HVT) | 0.4 | $19M | 769k | 24.53 | |
| Bridgepoint Education | 0.4 | $19M | 1.0M | 18.04 | |
| Kimball International | 0.4 | $18M | 1.6M | 11.09 | |
| Tesoro Corporation | 0.3 | $17M | 376k | 43.98 | |
| TriQuint Semiconductor | 0.3 | $16M | 2.0M | 8.12 | |
| Banner Corp (BANR) | 0.3 | $16M | 425k | 38.16 | |
| Pep Boys - Manny, Moe & Jack | 0.3 | $15M | 1.2M | 12.47 | |
| Ruby Tuesday | 0.3 | $13M | 1.7M | 7.50 | |
| Old Republic International Corporation (ORI) | 0.3 | $12M | 796k | 15.40 | |
| MFA Mortgage Investments | 0.2 | $12M | 1.6M | 7.45 | |
| Bassett Furniture Industries (BSET) | 0.2 | $11M | 688k | 16.19 | |
| Primero Mining Corporation | 0.2 | $11M | 2.0M | 5.45 | |
| Tecumseh Products Company | 0.2 | $10M | 1.1M | 8.95 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $11M | 1.3M | 8.24 | |
| M/I Homes (MHO) | 0.2 | $9.4M | 454k | 20.62 | |
| Mattson Technology | 0.2 | $8.7M | 3.6M | 2.39 | |
| General Motors Company (GM) | 0.2 | $8.7M | 241k | 35.97 | |
| Unifi (UFI) | 0.2 | $7.8M | 336k | 23.36 | |
| Overseas Shipholding | 0.2 | $7.3M | 4.2M | 1.75 | |
| Covenant Transportation (CVLG) | 0.2 | $7.6M | 1.2M | 6.34 | |
| USA Truck | 0.1 | $6.6M | 736k | 8.96 | |
| P.A.M. Transportation Services (PAMT) | 0.1 | $6.8M | 391k | 17.49 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $5.9M | 276k | 21.38 | |
| Natuzzi, S.p.A | 0.1 | $5.8M | 3.2M | 1.80 | |
| PNM Resources (TXNM) | 0.1 | $5.2M | 232k | 22.63 | |
| Kansas City Life Insurance Company | 0.1 | $4.8M | 109k | 44.22 | |
| Horsehead Holding | 0.1 | $4.4M | 350k | 12.46 | |
| Tecumseh Products Company | 0.1 | $4.0M | 463k | 8.69 | |
| Century Aluminum Company (CENX) | 0.1 | $2.8M | 354k | 8.03 | |
| Cst Brands | 0.0 | $1.8M | 61k | 29.80 | |
| Imation | 0.0 | $1.3M | 323k | 4.10 | |
| Carrols Restaurant | 0.0 | $1.3M | 211k | 6.09 | |
| Motorcar Parts of America (MPAA) | 0.0 | $1.6M | 130k | 12.67 | |
| Usec | 0.0 | $1.4M | 136k | 10.52 | |
| Utstarcom Holdings | 0.0 | $1.1M | 400k | 2.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $337k | 12k | 28.08 | |
| Sypris Solutions (SYPR) | 0.0 | $699k | 224k | 3.12 | |
| Allied Nevada Gold | 0.0 | $629k | 150k | 4.18 | |
| Stanley Furniture | 0.0 | $450k | 121k | 3.71 | |
| Nord Resources Corporation | 0.0 | $15k | 507k | 0.03 |
