Donald Smith & Co

Donald Smith & Co as of Sept. 30, 2014

Portfolio Holdings for Donald Smith & Co

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Micron Technology (MU) 11.7 $567M 17M 34.26
Aercap Holdings Nv Ord Cmn (AER) 7.2 $351M 8.6M 40.90
Wpx Energy 5.3 $256M 11M 24.06
Xl Group 5.2 $253M 7.6M 33.17
Yamana Gold 3.7 $177M 30M 6.00
Air France - KLM (AFLYY) 3.6 $177M 19M 9.33
Ingram Micro 3.6 $174M 6.7M 25.81
American National Insurance Company 3.5 $169M 1.5M 112.40
Unum (UNM) 3.3 $159M 4.6M 34.38
Sanmina (SANM) 2.8 $134M 6.4M 20.86
Resolute Fst Prods In 2.7 $133M 8.5M 15.64
American International (AIG) 2.6 $127M 2.3M 54.02
Platinum Underwriter/ptp 2.5 $123M 2.0M 60.87
Granite Real Estate 2.3 $114M 3.3M 34.53
JetBlue Airways Corporation (JBLU) 2.3 $111M 11M 10.62
Royal Caribbean Cruises (RCL) 1.9 $94M 1.4M 67.29
Celestica 1.9 $93M 9.2M 10.15
Noble Corp Plc equity 1.8 $89M 4.0M 22.22
CNA Financial Corporation (CNA) 1.7 $84M 2.2M 38.03
Aurico Gold 1.6 $79M 23M 3.49
Toyota Motor Corporation (TM) 1.6 $77M 651k 117.53
Montpelier Re Holdings/mrh 1.5 $71M 2.3M 31.09
Everest Re Group (EG) 1.4 $70M 430k 162.01
Validus Holdings 1.4 $66M 1.7M 39.14
Horace Mann Educators Corporation (HMN) 1.1 $55M 1.9M 28.51
Korea Electric Power Corporation (KEP) 1.1 $55M 2.4M 22.44
Tech Data Corporation 1.1 $54M 925k 58.86
Exelon Corporation (EXC) 1.1 $53M 1.6M 34.09
Paragon Offshore Plc equity 1.1 $52M 8.4M 6.15
Coeur d'Alene Mines Corporation (CDE) 1.1 $52M 10M 4.96
NRG Energy (NRG) 1.0 $51M 1.7M 30.48
New Gold Inc Cda (NGD) 1.0 $49M 9.7M 5.05
Photronics (PLAB) 1.0 $48M 5.9M 8.05
Advantage Oil & Gas 0.9 $44M 8.7M 5.09
Loews Corporation (L) 0.9 $43M 1.0M 41.66
Aircastle 0.7 $35M 2.1M 16.36
Tidewater 0.7 $33M 839k 39.03
Veritiv Corp - When Issued 0.7 $31M 627k 50.06
Parker Drilling Company 0.6 $30M 6.0M 4.94
ardmore Shipping (ASC) 0.6 $29M 2.6M 10.90
Integrated Silicon Solution 0.6 $27M 1.9M 13.74
Valero Energy Corporation (VLO) 0.5 $25M 543k 46.27
Dana Holding Corporation (DAN) 0.5 $24M 1.3M 19.17
Ruby Tuesday 0.5 $23M 3.9M 5.89
Nabors Industries 0.5 $22M 954k 22.76
Kimball International 0.4 $22M 1.4M 15.05
Axcelis Technologies 0.4 $21M 11M 1.99
Pan American Silver Corp Can (PAAS) 0.4 $20M 1.8M 10.98
Alliance One International 0.4 $18M 8.9M 1.97
Seacor Holdings 0.3 $16M 209k 74.80
Kinross Gold Corp (KGC) 0.3 $14M 4.4M 3.30
Blue Capital Reinsurance Hol 0.3 $15M 834k 17.69
News Corp Class B cos (NWS) 0.3 $14M 861k 16.13
Nordic American Tanker Shippin (NAT) 0.3 $13M 1.6M 7.95
Primero Mining Corporation 0.2 $11M 2.3M 4.85
Pep Boys - Manny, Moe & Jack 0.2 $10M 1.1M 8.91
Cloud Peak Energy 0.2 $10M 800k 12.62
Peabody Energy Corporation 0.2 $9.5M 764k 12.38
Bassett Furniture Industries (BSET) 0.2 $9.0M 660k 13.66
M/I Homes (MHO) 0.2 $8.5M 430k 19.82
MFA Mortgage Investments 0.2 $8.4M 1.1M 7.78
General Motors Company (GM) 0.2 $7.7M 240k 31.94
Mattson Technology 0.1 $7.4M 3.0M 2.47
Tecumseh Prods 0.1 $6.9M 1.6M 4.30
Natuzzi, S.p.A 0.1 $6.2M 3.1M 2.03
DiamondRock Hospitality Company (DRH) 0.1 $6.1M 482k 12.68
Oplink Communications 0.1 $5.2M 308k 16.82
HudBay Minerals (HBM) 0.1 $5.4M 626k 8.56
Bridgepoint Education 0.1 $4.5M 403k 11.16
Kansas City Life Insurance Company 0.1 $4.0M 91k 44.35
Sypris Solutions (SYPR) 0.0 $757k 230k 3.29
Imation 0.0 $453k 154k 2.95
Allied Nevada Gold 0.0 $498k 150k 3.31
Stanley Furniture 0.0 $340k 121k 2.80
Utstarcom Holdings 0.0 $416k 136k 3.05
Nord Resources Corporation 0.0 $5.1k 507k 0.01