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 |
