Donald Smith & Co

Donald Smith & Co as of March 31, 2015

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 77 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 9.8 $458M 11M 43.65
Micron Technology (MU) 8.9 $415M 15M 27.13
Unum (UNM) 4.7 $220M 6.5M 33.73
Ingram Micro 4.5 $209M 8.3M 25.12
Xl Group 4.3 $201M 5.5M 36.80
Sanmina (SANM) 3.8 $179M 7.4M 24.19
JetBlue Airways Corporation (JBLU) 3.8 $175M 9.1M 19.25
Air France - KLM (AFLYY) 3.6 $169M 19M 8.71
American National Insurance Company 3.5 $166M 1.7M 98.39
Resolute Fst Prods In 2.9 $134M 7.8M 17.25
American International (AIG) 2.7 $125M 2.3M 54.79
Yamana Gold 2.6 $124M 34M 3.59
Wpx Energy 2.5 $117M 11M 10.93
Granite Real Estate 2.4 $110M 3.1M 34.97
CNA Financial Corporation (CNA) 2.0 $92M 2.2M 41.43
Royal Caribbean Cruises (RCL) 1.9 $91M 1.1M 81.85
Montpelier Re Holdings/mrh 1.8 $86M 2.2M 38.44
Celestica 1.8 $86M 7.7M 11.11
Toyota Motor Corporation (TM) 1.8 $85M 609k 139.89
Kinross Gold Corp (KGC) 1.8 $84M 37M 2.24
Korea Electric Power Corporation (KEP) 1.8 $82M 4.0M 20.50
Renaissance Re Holdings Ltd Cmn (RNR) 1.6 $77M 772k 99.73
Everest Re Group (EG) 1.5 $72M 414k 174.00
Noble Corp Plc equity 1.5 $71M 5.0M 14.28
Validus Holdings 1.4 $66M 1.6M 42.10
Tech Data Corporation 1.4 $65M 1.1M 57.77
Aurico Gold 1.2 $58M 21M 2.77
Horace Mann Educators Corporation (HMN) 1.2 $57M 1.7M 34.20
Photronics (PLAB) 1.2 $54M 6.4M 8.50
Advantage Oil & Gas 1.1 $52M 9.8M 5.36
Loews Corporation (L) 1.0 $49M 1.2M 40.83
Coeur d'Alene Mines Corporation (CDE) 1.0 $48M 10M 4.71
Aircastle 0.9 $44M 2.0M 22.46
NRG Energy (NRG) 0.9 $42M 1.7M 25.19
Integrated Silicon Solution 0.8 $36M 2.0M 17.89
ardmore Shipping (ASC) 0.6 $26M 2.6M 10.07
Axcelis Technologies 0.6 $26M 11M 2.38
Dana Holding Corporation (DAN) 0.5 $24M 1.1M 21.16
Valero Energy Corporation (VLO) 0.5 $24M 374k 63.62
Aspen Insurance Holdings 0.5 $24M 500k 47.23
New Gold Inc Cda (NGD) 0.5 $24M 7.0M 3.39
Veritiv Corp - When Issued 0.5 $23M 523k 44.13
Tidewater 0.4 $20M 1.0M 19.14
Parker Drilling Company 0.4 $20M 5.7M 3.49
Pan American Silver Corp Can (PAAS) 0.4 $19M 2.2M 8.77
Kimball Electronics (KE) 0.3 $16M 1.1M 14.14
Blue Capital Reinsurance Hol 0.3 $14M 834k 17.31
Seacor Holdings 0.3 $14M 194k 69.67
News Corp Class B cos (NWS) 0.3 $14M 862k 15.87
Nabors Industries 0.3 $13M 954k 13.65
Ruby Tuesday 0.2 $12M 2.0M 6.01
Pep Boys - Manny, Moe & Jack 0.2 $12M 1.2M 9.62
Mattson Technology 0.2 $11M 2.8M 3.94
Kimball International 0.2 $11M 1.0M 10.48
M/I Homes (MHO) 0.2 $11M 456k 23.84
Paragon Offshore Plc equity 0.2 $11M 8.4M 1.30
Alliance One International 0.2 $9.8M 8.9M 1.10
Nordic American Tanker Shippin (NAT) 0.2 $9.6M 807k 11.91
General Motors Company (GM) 0.2 $9.0M 240k 37.50
Primero Mining Corporation 0.2 $8.7M 2.5M 3.43
Peabody Energy Corporation 0.2 $8.6M 1.7M 4.92
HudBay Minerals (HBM) 0.2 $8.2M 1.0M 8.18
B2gold Corp (BTG) 0.2 $8.3M 5.5M 1.52
MFA Mortgage Investments 0.2 $7.3M 932k 7.86
Biglari Holdings 0.1 $6.0M 14k 414.08
Natuzzi, S.p.A 0.1 $5.2M 3.0M 1.70
Cloud Peak Energy 0.1 $4.5M 781k 5.82
Kansas City Life Insurance Company 0.1 $4.2M 91k 45.93
Bridgepoint Education 0.1 $4.1M 423k 9.65
Tecumseh Prods 0.1 $4.3M 1.5M 2.79
Euronav Sa (CMBT) 0.1 $3.4M 282k 12.06
Bassett Furniture Industries (BSET) 0.0 $1.8M 65k 28.52
Sypris Solutions (SYPR) 0.0 $572k 260k 2.20
Imation 0.0 $619k 154k 4.03
Stanley Furniture 0.0 $382k 121k 3.15
Utstarcom Holdings 0.0 $362k 136k 2.65
Nord Resources Corporation 0.0 $0 507k 0.00