Donald Smith & Co as of Dec. 31, 2013
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 8.8 | $442M | 20M | 21.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 7.3 | $365M | 9.5M | 38.35 | |
| Wpx Energy | 5.2 | $261M | 13M | 20.38 | |
| JetBlue Airways Corporation (JBLU) | 4.5 | $224M | 26M | 8.54 | |
| Air France - KLM (AFLYY) | 4.0 | $202M | 19M | 10.47 | |
| Xl Group | 3.8 | $192M | 6.0M | 31.84 | |
| Ingram Micro | 3.8 | $191M | 8.1M | 23.46 | |
| American National Insurance Company | 3.5 | $173M | 1.5M | 114.54 | |
| Yamana Gold | 3.1 | $156M | 18M | 8.62 | |
| Resolute Fst Prods In | 2.9 | $146M | 9.1M | 16.02 | |
| Unum (UNM) | 2.7 | $137M | 3.9M | 35.08 | |
| Southwest Airlines (LUV) | 2.7 | $136M | 7.2M | 18.84 | |
| Granite Real Estate | 2.7 | $136M | 3.7M | 36.49 | |
| Sanmina (SANM) | 2.7 | $134M | 8.0M | 16.70 | |
| Platinum Underwriter/ptp | 2.6 | $128M | 2.1M | 61.28 | |
| American International (AIG) | 2.2 | $111M | 2.2M | 51.05 | |
| Tech Data Corporation | 2.1 | $106M | 2.1M | 51.60 | |
| CNA Financial Corporation (CNA) | 1.9 | $98M | 2.3M | 42.89 | |
| Celestica | 1.8 | $90M | 8.6M | 10.40 | |
| Aurico Gold | 1.7 | $86M | 24M | 3.66 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.6 | $79M | 7.3M | 10.85 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $77M | 1.6M | 47.42 | |
| Montpelier Re Holdings/mrh | 1.5 | $76M | 2.6M | 29.10 | |
| Advantage Oil & Gas | 1.5 | $74M | 17M | 4.34 | |
| Everest Re Group (EG) | 1.3 | $67M | 429k | 155.87 | |
| Horace Mann Educators Corporation (HMN) | 1.3 | $67M | 2.1M | 31.54 | |
| Dillard's (DDS) | 1.3 | $65M | 668k | 97.21 | |
| Exelon Corporation (EXC) | 1.3 | $65M | 2.4M | 27.39 | |
| NRG Energy (NRG) | 1.2 | $58M | 2.0M | 28.72 | |
| Toyota Motor Corporation (TM) | 1.1 | $54M | 441k | 121.92 | |
| Photronics (PLAB) | 1.0 | $49M | 5.4M | 9.03 | |
| Aircastle | 0.9 | $48M | 2.5M | 19.16 | |
| Parker Drilling Company | 0.9 | $47M | 5.7M | 8.13 | |
| Korea Electric Power Corporation (KEP) | 0.9 | $43M | 2.6M | 16.61 | |
| Valero Energy Corporation (VLO) | 0.8 | $41M | 803k | 50.40 | |
| Dana Holding Corporation (DAN) | 0.7 | $37M | 1.9M | 19.62 | |
| Loews Corporation (L) | 0.7 | $33M | 686k | 48.24 | |
| Overseas Shipholding | 0.6 | $32M | 4.2M | 7.65 | |
| Integrated Silicon Solution | 0.6 | $29M | 2.4M | 12.09 | |
| ardmore Shipping (ASC) | 0.6 | $28M | 9.0M | 3.12 | |
| Alliance One International | 0.6 | $27M | 9.0M | 3.05 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $27M | 2.4M | 11.55 | |
| Axcelis Technologies | 0.5 | $27M | 11M | 2.44 | |
| New Gold Inc Cda (NGD) | 0.5 | $26M | 5.0M | 5.24 | |
| Nabors Industries | 0.5 | $27M | 1.6M | 16.99 | |
| RadioShack Corporation | 0.5 | $26M | 10M | 2.60 | |
| Ruby Tuesday | 0.5 | $24M | 3.4M | 6.93 | |
| Kimball International | 0.4 | $22M | 1.5M | 15.03 | |
| Tesoro Corporation | 0.4 | $21M | 356k | 58.50 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $17M | 1.5M | 11.70 | |
| TriQuint Semiconductor | 0.3 | $17M | 2.0M | 8.34 | |
| Pep Boys - Manny, Moe & Jack | 0.3 | $15M | 1.2M | 12.14 | |
| Blue Capital Reinsurance Hol | 0.3 | $13M | 712k | 18.37 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $12M | 1.3M | 9.70 | |
| M/I Homes (MHO) | 0.2 | $12M | 454k | 25.45 | |
| Bassett Furniture Industries (BSET) | 0.2 | $11M | 688k | 15.28 | |
| Tecumseh Products Company | 0.2 | $10M | 1.1M | 9.05 | |
| Covenant Transportation (CVLG) | 0.2 | $9.8M | 1.2M | 8.21 | |
| General Motors Company (GM) | 0.2 | $9.8M | 241k | 40.87 | |
| MFA Mortgage Investments | 0.2 | $9.0M | 1.3M | 7.06 | |
| Mattson Technology | 0.2 | $8.8M | 3.2M | 2.74 | |
| Natuzzi, S.p.A | 0.2 | $8.4M | 3.3M | 2.59 | |
| Primero Mining Corporation | 0.2 | $8.7M | 2.0M | 4.44 | |
| Bridgepoint Education | 0.2 | $7.9M | 446k | 17.71 | |
| P.A.M. Transportation Services (PAMT) | 0.2 | $8.0M | 385k | 20.72 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $7.0M | 276k | 25.32 | |
| Haverty Furniture Companies (HVT) | 0.1 | $6.0M | 192k | 31.30 | |
| Kansas City Life Insurance Company | 0.1 | $5.2M | 109k | 47.74 | |
| Tecumseh Products Company | 0.1 | $4.0M | 463k | 8.69 | |
| Banner Corp (BANR) | 0.1 | $3.6M | 81k | 44.81 | |
| Century Aluminum Company (CENX) | 0.1 | $2.3M | 219k | 10.46 | |
| Imation | 0.0 | $1.4M | 297k | 4.68 | |
| Carrols Restaurant | 0.0 | $1.4M | 211k | 6.61 | |
| Utstarcom Holdings | 0.0 | $1.3M | 466k | 2.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $276k | 12k | 23.00 | |
| Sypris Solutions (SYPR) | 0.0 | $743k | 243k | 3.06 | |
| Allied Nevada Gold | 0.0 | $534k | 150k | 3.55 | |
| Stanley Furniture | 0.0 | $466k | 121k | 3.84 | |
| Unifi (UFI) | 0.0 | $223k | 8.2k | 27.27 | |
| Nord Resources Corporation | 0.0 | $10k | 507k | 0.02 |
