Donald Smith & Co

Donald Smith & Co as of March 31, 2014

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 9.3 $478M 20M 23.66
Aercap Holdings Nv Ord Cmn (AER) 7.5 $387M 9.2M 42.19
Air France - KLM (AFLYY) 5.6 $287M 19M 15.07
Xl Group 4.6 $238M 7.6M 31.25
Wpx Energy 4.5 $231M 13M 18.03
Ingram Micro 3.9 $200M 6.7M 29.78
JetBlue Airways Corporation (JBLU) 3.6 $186M 21M 8.69
Resolute Fst Prods In 3.2 $163M 8.1M 20.09
Yamana Gold 3.1 $161M 18M 8.88
American National Insurance Company 3.0 $153M 1.3M 113.05
Unum (UNM) 2.7 $137M 3.9M 35.31
Sanmina (SANM) 2.5 $130M 7.5M 17.45
Platinum Underwriter/ptp 2.5 $129M 2.2M 60.10
Granite Real Estate 2.5 $128M 3.5M 36.26
American International (AIG) 2.2 $112M 2.2M 50.01
Tech Data Corporation 1.9 $96M 1.6M 60.96
CNA Financial Corporation (CNA) 1.8 $95M 2.2M 42.72
Celestica 1.8 $93M 8.5M 10.95
Southwest Airlines (LUV) 1.7 $89M 3.8M 23.61
Noble Corp Plc equity 1.7 $89M 2.7M 32.74
Aurico Gold 1.7 $87M 20M 4.35
Exelon Corporation (EXC) 1.6 $80M 2.4M 33.56
Royal Caribbean Cruises (RCL) 1.5 $79M 1.4M 54.56
Advantage Oil & Gas 1.5 $76M 16M 4.93
Toyota Motor Corporation (TM) 1.4 $74M 651k 112.90
Everest Re Group (EG) 1.4 $73M 475k 153.05
Montpelier Re Holdings/mrh 1.4 $71M 2.4M 29.76
Coeur d'Alene Mines Corporation (CDE) 1.3 $66M 7.2M 9.29
NRG Energy (NRG) 1.3 $65M 2.0M 31.80
Horace Mann Educators Corporation (HMN) 1.2 $60M 2.1M 29.00
Dillard's (DDS) 1.2 $60M 646k 92.40
Photronics (PLAB) 0.9 $47M 5.5M 8.53
Korea Electric Power Corporation (KEP) 0.9 $45M 2.6M 17.17
Nabors Industries 0.8 $39M 1.6M 24.65
Valero Energy Corporation (VLO) 0.7 $37M 702k 53.10
Integrated Silicon Solution 0.7 $35M 2.3M 15.55
Parker Drilling Company 0.7 $34M 4.7M 7.09
Loews Corporation (L) 0.6 $32M 728k 44.05
Aircastle 0.6 $32M 1.6M 19.38
Dana Holding Corporation (DAN) 0.6 $29M 1.3M 23.27
Kimball International 0.6 $29M 1.6M 18.11
New Gold Inc Cda (NGD) 0.5 $28M 5.6M 4.88
TriQuint Semiconductor 0.5 $27M 2.0M 13.39
DiamondRock Hospitality Company (DRH) 0.5 $25M 2.2M 11.75
Alliance One International 0.5 $25M 8.5M 2.92
ardmore Shipping (ASC) 0.5 $25M 2.2M 11.40
Ruby Tuesday 0.5 $23M 4.2M 5.61
Axcelis Technologies 0.5 $23M 11M 2.15
Overseas Shipholding 0.4 $21M 4.0M 5.23
RadioShack Corporation 0.4 $20M 9.2M 2.12
Pan American Silver Corp Can (PAAS) 0.4 $19M 1.5M 12.87
Tesoro Corporation 0.3 $18M 356k 50.59
Primero Mining Corporation 0.3 $15M 2.1M 7.21
Pep Boys - Manny, Moe & Jack 0.3 $15M 1.1M 12.72
Blue Capital Reinsurance Hol 0.3 $15M 838k 17.39
Nordic American Tanker Shippin (NAT) 0.2 $13M 1.3M 9.84
Covenant Transportation (CVLG) 0.2 $11M 1.1M 10.10
M/I Homes (MHO) 0.2 $10M 454k 22.42
Bassett Furniture Industries (BSET) 0.2 $10M 688k 14.85
MFA Mortgage Investments 0.2 $9.9M 1.3M 7.75
General Motors Company (GM) 0.2 $10M 244k 40.87
Natuzzi, S.p.A 0.2 $9.3M 3.3M 2.82
Tecumseh Products Company 0.2 $9.3M 1.3M 6.90
Mattson Technology 0.2 $8.3M 3.0M 2.74
Bridgepoint Education 0.1 $6.0M 405k 14.89
Kansas City Life Insurance Company 0.1 $5.2M 109k 48.20
Tecumseh Products Company 0.1 $3.2M 473k 6.84
Banner Corp (BANR) 0.1 $2.6M 63k 41.20
Tidewater 0.0 $1.8M 37k 48.62
Carrols Restaurant 0.0 $1.4M 211k 6.61
Imation 0.0 $886k 297k 2.98
Utstarcom Holdings 0.0 $1.3M 466k 2.72
Sypris Solutions (SYPR) 0.0 $759k 248k 3.06
Allied Nevada Gold 0.0 $534k 150k 3.55
Stanley Furniture 0.0 $466k 121k 3.84
Nord Resources Corporation 0.0 $20k 507k 0.04