Donald Smith & Co

Donald Smith & Co as of June 30, 2015

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 80 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 10.5 $475M 10M 45.79
Micron Technology (MU) 6.4 $288M 15M 18.84
Unum (UNM) 5.0 $226M 6.3M 35.75
Ingram Micro 4.6 $207M 8.3M 25.03
Xl Group 4.4 $197M 5.3M 37.20
JetBlue Airways Corporation (JBLU) 4.0 $180M 8.6M 20.76
American National Insurance Company 3.9 $177M 1.7M 102.32
Sanmina (SANM) 3.4 $152M 7.6M 20.16
Kinross Gold Corp (KGC) 3.1 $138M 60M 2.32
American International (AIG) 3.0 $137M 2.2M 61.82
Air France - KLM (AFLYY) 3.0 $134M 19M 6.92
Wpx Energy 2.9 $131M 11M 12.28
Yamana Gold 2.5 $111M 37M 3.00
Granite Real Estate 2.3 $105M 3.1M 34.14
Resolute Fst Prods In 2.2 $98M 8.7M 11.25
Korea Electric Power Corporation (KEP) 2.0 $90M 4.4M 20.36
CNA Financial Corporation (CNA) 1.9 $88M 2.3M 38.21
Montpelier Re Holdings/mrh 1.9 $87M 2.2M 39.50
Toyota Motor Corporation (TM) 1.8 $81M 604k 133.75
Aurico Gold 1.8 $79M 28M 2.84
Royal Caribbean Cruises (RCL) 1.7 $77M 975k 78.69
Noble Corp Plc equity 1.6 $73M 4.8M 15.39
Everest Re Group (EG) 1.6 $71M 391k 182.01
Loews Corporation (L) 1.5 $68M 1.8M 38.51
Photronics (PLAB) 1.4 $63M 6.6M 9.51
Tech Data Corporation 1.4 $63M 1.1M 57.56
Coeur d'Alene Mines Corporation (CDE) 1.4 $61M 11M 5.71
Horace Mann Educators Corporation (HMN) 1.3 $60M 1.7M 36.38
Advantage Oil & Gas 1.3 $58M 9.2M 6.32
Aspen Insurance Holdings 1.2 $52M 1.1M 47.90
Validus Holdings 1.1 $49M 1.1M 43.99
Aircastle 1.0 $43M 1.9M 22.67
Integrated Silicon Solution 0.8 $39M 1.7M 22.14
NRG Energy (NRG) 0.8 $38M 1.7M 22.88
Celestica 0.8 $34M 2.9M 11.64
Axcelis Technologies 0.7 $33M 11M 2.96
ardmore Shipping (ASC) 0.7 $31M 2.6M 12.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $31M 301k 101.51
Tidewater 0.5 $24M 1.0M 22.73
Valero Energy Corporation (VLO) 0.5 $23M 374k 62.60
Dana Holding Corporation (DAN) 0.5 $23M 1.1M 20.58
New Gold Inc Cda (NGD) 0.5 $23M 8.6M 2.69
Alliance One International 0.4 $19M 809k 23.91
Parker Drilling Company 0.4 $19M 5.7M 3.32
Veritiv Corp - When Issued 0.4 $19M 523k 36.46
Pan American Silver Corp Can (PAAS) 0.3 $16M 1.8M 8.59
Kimball Electronics (KE) 0.3 $16M 1.1M 14.59
Pep Boys - Manny, Moe & Jack 0.3 $15M 1.2M 12.27
Blue Capital Reinsurance Hol 0.3 $15M 832k 17.97
Ruby Tuesday 0.3 $14M 2.2M 6.27
Seacor Holdings 0.3 $14M 194k 70.94
News Corp Class B cos (NWS) 0.3 $12M 862k 14.24
Nabors Industries 0.3 $12M 803k 14.43
M/I Homes (MHO) 0.2 $11M 443k 24.67
Primero Mining Corporation 0.2 $9.9M 2.5M 3.89
Mattson Technology 0.2 $9.4M 2.8M 3.35
Paragon Offshore Plc equity 0.2 $9.1M 8.3M 1.09
Kimball International 0.2 $8.2M 677k 12.16
General Motors Company (GM) 0.2 $8.0M 240k 33.33
HudBay Minerals (HBM) 0.2 $7.5M 903k 8.33
MFA Mortgage Investments 0.1 $6.9M 932k 7.39
Natuzzi, S.p.A 0.1 $6.5M 3.1M 2.14
Biglari Holdings 0.1 $6.0M 14k 413.73
Euronav Sa (CMBT) 0.1 $5.3M 360k 14.81
Bridgepoint Education 0.1 $4.5M 473k 9.56
Alamos Gold 0.1 $4.6M 815k 5.66
Kansas City Life Insurance Company 0.1 $4.1M 91k 45.71
Tecumseh Prods 0.1 $3.8M 1.6M 2.47
Peabody Energy Corporation 0.1 $3.8M 1.7M 2.19
Cloud Peak Energy 0.1 $3.6M 778k 4.66
Citigroup (C) 0.1 $3.8M 69k 55.24
B2gold Corp (BTG) 0.1 $3.0M 2.0M 1.53
Bassett Furniture Industries (BSET) 0.0 $1.3M 45k 28.41
Sypris Solutions (SYPR) 0.0 $383k 264k 1.45
Imation 0.0 $623k 154k 4.06
Stanley Furniture 0.0 $360k 121k 2.97
Fly Leasing 0.0 $331k 21k 15.69
Asanko Gold 0.0 $633k 370k 1.71
Nord Resources Corporation 0.0 $0 507k 0.00
Utstarcom Holdings 0.0 $172k 87k 1.99