Donald Smith & Co

Donald Smith & Co as of June 30, 2014

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 75 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 11.5 $616M 19M 32.95
Aercap Holdings Nv Ord Cmn (AER) 7.4 $394M 8.6M 45.80
Wpx Energy 5.7 $302M 13M 23.91
Xl Group 4.7 $249M 7.6M 32.73
Air France - KLM (AFLYY) 4.5 $238M 19M 12.59
Yamana Gold 4.2 $227M 28M 8.22
JetBlue Airways Corporation (JBLU) 3.8 $203M 19M 10.85
Ingram Micro 3.7 $199M 6.8M 29.21
American National Insurance Company 3.2 $171M 1.5M 114.20
Sanmina (SANM) 2.9 $157M 6.9M 22.78
Resolute Fst Prods In 2.7 $143M 8.5M 16.78
Unum (UNM) 2.6 $141M 4.0M 34.76
Platinum Underwriter/ptp 2.5 $133M 2.0M 64.85
Noble Corp Plc equity 2.4 $129M 3.8M 33.56
American International (AIG) 2.4 $128M 2.3M 54.58
Granite Real Estate 2.4 $125M 3.4M 37.21
Celestica 1.9 $104M 8.2M 12.56
Coeur d'Alene Mines Corporation (CDE) 1.8 $95M 10M 9.18
Aurico Gold 1.8 $94M 22M 4.26
CNA Financial Corporation (CNA) 1.7 $90M 2.2M 40.42
Royal Caribbean Cruises (RCL) 1.6 $85M 1.5M 55.60
Toyota Motor Corporation (TM) 1.5 $78M 651k 119.66
Tech Data Corporation 1.4 $74M 1.2M 62.52
Montpelier Re Holdings/mrh 1.3 $71M 2.2M 31.95
Everest Re Group (EG) 1.3 $69M 430k 160.49
NRG Energy (NRG) 1.2 $63M 1.7M 37.20
New Gold Inc Cda (NGD) 1.2 $62M 9.7M 6.37
Advantage Oil & Gas 1.1 $62M 9.2M 6.72
Horace Mann Educators Corporation (HMN) 1.1 $60M 1.9M 31.27
Exelon Corporation (EXC) 1.1 $57M 1.6M 36.48
Photronics (PLAB) 0.9 $51M 5.9M 8.60
Korea Electric Power Corporation (KEP) 0.8 $44M 2.4M 18.40
Loews Corporation (L) 0.8 $42M 963k 44.01
Aircastle 0.7 $38M 2.1M 17.77
ardmore Shipping (ASC) 0.7 $36M 2.6M 13.83
Nabors Industries 0.6 $31M 1.1M 29.37
Validus Holdings 0.6 $31M 817k 38.24
Integrated Silicon Solution 0.6 $31M 2.1M 14.81
Parker Drilling Company 0.6 $31M 4.7M 6.52
Dana Holding Corporation (DAN) 0.6 $31M 1.3M 24.42
Ruby Tuesday 0.6 $30M 3.9M 7.59
Tidewater 0.5 $28M 502k 56.15
Valero Energy Corporation (VLO) 0.5 $27M 543k 50.10
Pan American Silver Corp Can (PAAS) 0.5 $27M 1.8M 15.35
Kimball International 0.5 $25M 1.5M 16.72
Alliance One International 0.4 $22M 8.8M 2.50
DiamondRock Hospitality Company (DRH) 0.4 $21M 1.6M 12.82
Axcelis Technologies 0.4 $21M 10M 2.00
Primero Mining Corporation 0.3 $17M 2.1M 8.01
Blue Capital Reinsurance Hol 0.3 $16M 834k 19.70
Nordic American Tanker Shippin (NAT) 0.3 $16M 1.6M 9.53
Pep Boys - Manny, Moe & Jack 0.2 $13M 1.1M 11.46
M/I Homes (MHO) 0.2 $10M 430k 24.27
MFA Mortgage Investments 0.2 $8.8M 1.1M 8.21
Bassett Furniture Industries (BSET) 0.2 $8.7M 660k 13.16
General Motors Company (GM) 0.2 $8.7M 240k 36.30
Natuzzi, S.p.A 0.1 $7.8M 3.0M 2.57
Tecumseh Prods 0.1 $8.2M 1.6M 5.09
Covenant Transportation (CVLG) 0.1 $7.4M 572k 12.88
Mattson Technology 0.1 $6.6M 3.0M 2.19
Seacor Holdings 0.1 $5.3M 65k 82.24
Oplink Communications 0.1 $5.2M 308k 16.97
Bridgepoint Education 0.1 $5.4M 403k 13.28
News Corp Class B cos (NWS) 0.1 $5.2M 300k 17.45
Kansas City Life Insurance Company 0.1 $4.1M 91k 45.48
Banner Corp (BANR) 0.1 $2.5M 63k 39.62
Carrols Restaurant 0.0 $1.5M 211k 7.12
Sypris Solutions (SYPR) 0.0 $1.3M 230k 5.58
Imation 0.0 $528k 154k 3.44
Allied Nevada Gold 0.0 $565k 150k 3.76
Stanley Furniture 0.0 $325k 121k 2.68
Utstarcom Holdings 0.0 $479k 164k 2.93
Tesoro Corporation 0.0 $36k 619.00 58.16
Southwest Airlines (LUV) 0.0 $141k 5.2k 26.92
Nord Resources Corporation 0.0 $20k 507k 0.04