Donald Smith & Co

Donald Smith & Co as of Dec. 31, 2014

Portfolio Holdings for Donald Smith & Co

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Micron Technology (MU) 11.0 $548M 16M 35.01
Aercap Holdings Nv Ord Cmn (AER) 8.5 $422M 11M 38.82
Xl Group 4.9 $243M 7.1M 34.37
Ingram Micro 4.3 $216M 7.8M 27.64
Unum (UNM) 4.2 $207M 5.9M 34.88
Air France - KLM (AFLYY) 3.8 $189M 20M 9.47
American National Insurance Company 3.5 $173M 1.5M 114.26
Sanmina (SANM) 3.3 $165M 7.0M 23.53
JetBlue Airways Corporation (JBLU) 3.1 $152M 9.6M 15.86
Resolute Fst Prods In 3.0 $149M 8.5M 17.61
Platinum Underwriter/ptp 3.0 $147M 2.0M 73.42
Yamana Gold 2.8 $138M 34M 4.02
American International (AIG) 2.7 $133M 2.4M 56.01
Wpx Energy 2.5 $124M 11M 11.63
Granite Real Estate 2.3 $116M 3.3M 35.55
Celestica 2.0 $102M 8.6M 11.74
Royal Caribbean Cruises (RCL) 1.8 $92M 1.1M 82.43
Kinross Gold Corp (KGC) 1.7 $87M 31M 2.82
CNA Financial Corporation (CNA) 1.7 $86M 2.2M 38.71
Toyota Motor Corporation (TM) 1.7 $83M 664k 125.48
Noble Corp Plc equity 1.6 $82M 5.0M 16.57
Montpelier Re Holdings/mrh 1.6 $81M 2.3M 35.82
Aurico Gold 1.6 $77M 24M 3.28
Everest Re Group (EG) 1.5 $73M 428k 170.30
Validus Holdings 1.4 $70M 1.7M 41.56
Horace Mann Educators Corporation (HMN) 1.2 $61M 1.8M 33.18
Korea Electric Power Corporation (KEP) 1.2 $60M 3.1M 19.36
Tech Data Corporation 1.2 $59M 925k 63.23
Photronics (PLAB) 1.0 $52M 6.2M 8.31
Coeur d'Alene Mines Corporation (CDE) 1.0 $52M 10M 5.11
Aircastle 0.9 $48M 2.2M 21.37
Advantage Oil & Gas 0.9 $47M 9.8M 4.79
Loews Corporation (L) 0.9 $45M 1.1M 42.02
NRG Energy (NRG) 0.9 $45M 1.7M 26.95
New Gold Inc Cda (NGD) 0.8 $41M 9.6M 4.30
Tidewater 0.7 $35M 1.1M 32.41
Integrated Silicon Solution 0.7 $34M 2.0M 16.57
Veritiv Corp - When Issued 0.7 $33M 627k 51.87
ardmore Shipping (ASC) 0.6 $32M 2.6M 11.97
Axcelis Technologies 0.6 $29M 11M 2.56
Dana Holding Corporation (DAN) 0.6 $27M 1.3M 21.74
Valero Energy Corporation (VLO) 0.5 $27M 543k 49.50
Paragon Offshore Plc equity 0.5 $23M 8.4M 2.77
Pan American Silver Corp Can (PAAS) 0.5 $23M 2.4M 9.20
Parker Drilling Company 0.4 $19M 6.1M 3.07
Nordic American Tanker Shippin (NAT) 0.3 $17M 1.6M 10.07
Seacor Holdings 0.3 $16M 210k 73.81
Blue Capital Reinsurance Hol 0.3 $15M 834k 17.75
Alliance One International 0.3 $14M 8.9M 1.58
Peabody Energy Corporation 0.3 $14M 1.7M 7.74
Kimball International 0.3 $13M 1.4M 9.12
News Corp Class B cos (NWS) 0.3 $13M 862k 15.08
Kimball Electronics (KE) 0.3 $13M 1.1M 12.02
Nabors Industries 0.2 $12M 954k 12.98
Pep Boys - Manny, Moe & Jack 0.2 $12M 1.2M 9.82
M/I Homes (MHO) 0.2 $11M 456k 22.96
Primero Mining Corporation 0.2 $9.6M 2.5M 3.84
Mattson Technology 0.2 $8.7M 2.6M 3.40
MFA Mortgage Investments 0.2 $8.6M 1.1M 7.99
Cloud Peak Energy 0.2 $8.3M 904k 9.18
General Motors Company (GM) 0.2 $8.3M 239k 34.91
HudBay Minerals (HBM) 0.2 $8.7M 1.0M 8.68
Ruby Tuesday 0.2 $8.1M 1.2M 6.84
Bassett Furniture Industries (BSET) 0.1 $5.7M 293k 19.51
Tecumseh Prods 0.1 $5.0M 1.6M 3.09
Natuzzi, S.p.A 0.1 $4.7M 3.0M 1.55
Kansas City Life Insurance Company 0.1 $4.4M 91k 48.03
Bridgepoint Education 0.1 $4.6M 403k 11.32
Exelon Corporation (EXC) 0.1 $4.1M 109k 37.08
Sypris Solutions (SYPR) 0.0 $612k 230k 2.66
Imation 0.0 $582k 154k 3.79
Stanley Furniture 0.0 $332k 121k 2.74
Utstarcom Holdings 0.0 $386k 136k 2.83
Allied Nevada Gold 0.0 $131k 150k 0.87
Nord Resources Corporation 0.0 $5.1k 507k 0.01