Donald Smith & Co

Donald Smith & Co as of Sept. 30, 2015

Portfolio Holdings for Donald Smith & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 9.5 $366M 9.6M 38.24
Unum (UNM) 5.6 $216M 6.7M 32.08
Ingram Micro 5.5 $214M 7.8M 27.24
Micron Technology (MU) 5.5 $212M 14M 14.98
JetBlue Airways Corporation (JBLU) 4.8 $184M 7.1M 25.77
Xl Group 4.4 $171M 4.7M 36.32
Sanmina (SANM) 4.1 $159M 7.4M 21.37
American National Insurance Company 3.5 $137M 1.4M 97.64
Air France - KLM (AFLYY) 3.2 $123M 18M 6.84
Kinross Gold Corp (KGC) 3.1 $122M 71M 1.72
Granite Real Estate 2.6 $101M 3.6M 28.16
American International (AIG) 2.5 $96M 1.7M 56.82
CNA Financial Corporation (CNA) 2.1 $81M 2.3M 34.93
Aspen Insurance Holdings 2.0 $76M 1.6M 46.47
Resolute Fst Prods In 1.9 $75M 9.1M 8.31
Loews Corporation (L) 1.9 $74M 2.1M 36.14
Toyota Motor Corporation (TM) 1.9 $73M 620k 117.28
Everest Re Group (EG) 1.8 $68M 390k 173.34
Korea Electric Power Corporation (KEP) 1.8 $68M 3.3M 20.49
Royal Caribbean Cruises (RCL) 1.7 $64M 719k 89.09
Yamana Gold 1.6 $63M 37M 1.70
Wpx Energy 1.6 $63M 9.6M 6.62
Citigroup (C) 1.6 $62M 1.3M 49.61
Photronics (PLAB) 1.6 $61M 6.7M 9.06
Endurance Specialty Hldgs Lt 1.5 $58M 950k 61.03
Alamos Gold 1.5 $58M 16M 3.69
Horace Mann Educators Corporation (HMN) 1.4 $52M 1.6M 33.22
Validus Holdings 1.3 $50M 1.1M 45.07
Advantage Oil & Gas 1.2 $48M 9.2M 5.21
Tech Data Corporation 1.2 $48M 693k 68.50
Noble Corp Plc equity 1.1 $44M 4.1M 10.91
Aircastle 1.0 $39M 1.9M 20.61
Celestica 1.0 $38M 2.9M 12.89
Integrated Silicon Solution 1.0 $37M 1.7M 21.49
Coeur d'Alene Mines Corporation (CDE) 0.9 $36M 13M 2.82
Axcelis Technologies 0.8 $31M 12M 2.67
ardmore Shipping (ASC) 0.8 $31M 2.6M 12.08
NRG Energy (NRG) 0.5 $20M 1.4M 14.85
Veritiv Corp - When Issued 0.5 $20M 523k 37.24
Dana Holding Corporation (DAN) 0.5 $18M 1.1M 15.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $18M 167k 106.32
Ruby Tuesday 0.5 $18M 2.8M 6.21
New Gold Inc Cda (NGD) 0.5 $17M 7.7M 2.27
Fly Leasing 0.4 $17M 1.3M 13.20
Alliance One International 0.4 $17M 809k 20.38
Parker Drilling Company 0.4 $15M 5.7M 2.63
Pep Boys - Manny, Moe & Jack 0.4 $15M 1.2M 12.19
Blue Capital Reinsurance Hol 0.4 $14M 834k 17.22
Tidewater 0.4 $14M 1.0M 13.14
Kimball Electronics (KE) 0.4 $14M 1.2M 11.93
Valero Energy Corporation (VLO) 0.3 $12M 198k 60.10
Seacor Holdings 0.3 $12M 194k 59.81
Pan American Silver Corp Can (PAAS) 0.3 $12M 1.8M 6.35
News Corp Class B cos (NWS) 0.3 $11M 862k 12.82
M/I Homes (MHO) 0.3 $10M 435k 23.58
Nabors Industries 0.2 $9.0M 954k 9.45
KB Home (KBH) 0.2 $7.5M 552k 13.55
General Motors Company (GM) 0.2 $7.2M 240k 30.02
Kelly Services (KELYA) 0.2 $6.5M 461k 14.14
Mattson Technology 0.2 $6.5M 2.8M 2.33
Natuzzi, S.p.A 0.2 $6.3M 3.1M 2.05
Kimball International 0.2 $6.4M 672k 9.46
MFA Mortgage Investments 0.2 $6.3M 932k 6.81
Primero Mining Corporation 0.1 $5.9M 2.5M 2.33
Euronav Sa (CMBT) 0.1 $5.0M 362k 13.90
Kansas City Life Insurance Company 0.1 $4.3M 91k 46.99
HudBay Minerals (HBM) 0.1 $3.7M 1.0M 3.68
Bridgepoint Education 0.1 $3.6M 473k 7.62
Aurico Metals 0.1 $3.3M 6.5M 0.50
Cloud Peak Energy 0.1 $2.0M 778k 2.63
B2gold Corp (BTG) 0.1 $2.1M 2.0M 1.05
Asanko Gold 0.1 $1.8M 1.2M 1.47
Paragon Offshore Plc equity 0.1 $1.9M 8.1M 0.24
Sypris Solutions (SYPR) 0.0 $318k 263k 1.21
Imation 0.0 $327k 154k 2.13
Stanley Furniture 0.0 $355k 121k 2.93
Nord Resources Corporation 0.0 $0 507k 0.00