Donald Smith & Co as of Dec. 31, 2010
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 88 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tesoro Corporation | 4.9 | $145M | 7.8M | 18.54 | |
| Yamana Gold | 4.8 | $143M | 11M | 12.80 | |
| Dillard's (DDS) | 4.7 | $139M | 3.7M | 37.94 | |
| Micron Technology (MU) | 4.3 | $129M | 16M | 8.02 | |
| JetBlue Airways Corporation (JBLU) | 4.2 | $126M | 19M | 6.61 | |
| Air France - KLM (AFLYY) | 4.2 | $123M | 6.8M | 18.19 | |
| CNA Financial Corporation (CNA) | 4.0 | $118M | 4.3M | 27.05 | |
| Ingram Micro | 3.7 | $110M | 5.7M | 19.09 | |
| Constellation Energy | 3.6 | $107M | 3.5M | 30.63 | |
| Montpelier Re Holdings/mrh | 3.5 | $105M | 5.3M | 19.94 | |
| Mi Devs Inc cl a sub vtg | 3.5 | $103M | 3.8M | 27.10 | |
| Overseas Shipholding | 3.4 | $101M | 2.9M | 35.42 | |
| Genon Energy | 3.1 | $91M | 24M | 3.81 | |
| AirTran Holdings | 3.0 | $90M | 12M | 7.39 | |
| American National Insurance Company | 2.9 | $85M | 993k | 85.62 | |
| Sanmina-SCI Corporation | 2.5 | $75M | 6.5M | 11.48 | |
| PNM Resources (TXNM) | 2.4 | $70M | 5.4M | 13.02 | |
| Unum (UNM) | 2.2 | $65M | 2.7M | 24.22 | |
| Celestica | 2.2 | $64M | 6.6M | 9.70 | |
| Dana Holding Corporation (DAN) | 1.8 | $54M | 3.1M | 17.21 | |
| Louisiana-Pacific Corporation (LPX) | 1.6 | $49M | 5.1M | 9.46 | |
| Everest Re Group (EG) | 1.4 | $42M | 491k | 84.82 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $37M | 3.1M | 12.00 | |
| Energy Partners | 1.2 | $36M | 2.4M | 14.86 | |
| Axcelis Technologies | 1.2 | $35M | 10M | 3.46 | |
| Tech Data Corporation | 1.1 | $33M | 749k | 44.02 | |
| NV Energy | 1.0 | $31M | 2.2M | 14.05 | |
| Usec | 1.0 | $30M | 4.9M | 6.02 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $30M | 714k | 41.45 | |
| Platinum Underwriter/ptp | 1.0 | $29M | 638k | 44.97 | |
| Domtar Corp | 0.9 | $28M | 366k | 75.92 | |
| Republic Airways Holdings | 0.9 | $28M | 3.8M | 7.32 | |
| Semiconductor Manufacturing Int'l | 0.9 | $28M | 7.6M | 3.66 | |
| Flagstone Reinsurance Holdin | 0.8 | $25M | 2.0M | 12.60 | |
| Banner Corporation | 0.8 | $25M | 11M | 2.32 | |
| Avista Corporation (AVA) | 0.8 | $25M | 1.1M | 22.52 | |
| Old Republic International Corporation (ORI) | 0.8 | $23M | 1.7M | 13.63 | |
| Haverty Furniture Companies (HVT) | 0.7 | $21M | 1.6M | 12.98 | |
| Ida (IDA) | 0.7 | $21M | 554k | 36.98 | |
| Korea Electric Power Corporation (KEP) | 0.7 | $21M | 1.5M | 13.51 | |
| Pep Boys - Manny, Moe & Jack | 0.6 | $18M | 1.4M | 13.43 | |
| Photronics (PLAB) | 0.6 | $18M | 3.0M | 5.91 | |
| Horsehead Holding | 0.6 | $17M | 1.3M | 13.04 | |
| Tecumseh Products Company | 0.5 | $16M | 1.2M | 13.05 | |
| Cooper Tire & Rubber Company | 0.5 | $16M | 657k | 23.58 | |
| MFA Mortgage Investments | 0.5 | $15M | 1.9M | 8.16 | |
| Audiovox Corporation | 0.5 | $15M | 1.7M | 8.63 | |
| US Airways | 0.5 | $14M | 1.4M | 10.01 | |
| SFN | 0.5 | $13M | 1.4M | 9.76 | |
| M/I Homes (MHO) | 0.5 | $13M | 861k | 15.38 | |
| Hldgs (UAL) | 0.4 | $13M | 525k | 23.82 | |
| Kimball International | 0.4 | $11M | 1.6M | 6.90 | |
| Stone Energy Corporation | 0.4 | $11M | 475k | 22.29 | |
| Nu Horizons Electronics (NUHC) | 0.4 | $11M | 1.5M | 6.98 | |
| Alliance One International | 0.3 | $10M | 2.5M | 4.24 | |
| USA Truck | 0.3 | $10M | 784k | 13.23 | |
| Mattson Technology | 0.3 | $8.2M | 2.7M | 3.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $8.2M | 115k | 71.09 | |
| Xl Group | 0.3 | $8.1M | 370k | 21.82 | |
| Imation | 0.2 | $7.4M | 716k | 10.31 | |
| Noble Corporation Com Stk | 0.2 | $6.3M | 175k | 35.77 | |
| Tecumseh Products Company | 0.2 | $6.3M | 485k | 13.05 | |
| Covenant Transportation (CVLG) | 0.2 | $5.8M | 598k | 9.68 | |
| Supervalu | 0.2 | $5.7M | 590k | 9.63 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.2M | 85k | 61.44 | |
| P.H. Glatfelter Company | 0.2 | $5.3M | 432k | 12.27 | |
| Tennessee Commerce Ban (TNCC) | 0.2 | $5.3M | 1.1M | 4.88 | |
| Natuzzi, S.p.A | 0.2 | $5.0M | 1.5M | 3.27 | |
| Loews Corporation (L) | 0.1 | $3.5M | 89k | 38.91 | |
| P.A.M. Transportation Services (PAMT) | 0.1 | $3.7M | 329k | 11.22 | |
| Chipmos Technologies Ltd Berm Com Stk | 0.1 | $3.3M | 2.1M | 1.53 | |
| Kansas City Life Insurance Company | 0.1 | $3.0M | 91k | 33.03 | |
| UTStar | 0.1 | $2.6M | 1.3M | 2.06 | |
| Bassett Furniture Industries (BSET) | 0.1 | $2.8M | 659k | 4.20 | |
| ADPT Corporation | 0.1 | $2.8M | 954k | 2.93 | |
| Head (HEDYY) | 0.1 | $2.6M | 3.5M | 0.74 | |
| Harbinger | 0.1 | $1.8M | 289k | 6.19 | |
| Corinthian Colleges | 0.1 | $1.5M | 294k | 5.21 | |
| Stanley Furniture | 0.0 | $722k | 232k | 3.11 | |
| Sycamore Networks | 0.0 | $721k | 35k | 20.60 | |
| American Pacific Corporation (APFC) | 0.0 | $447k | 78k | 5.75 | |
| Sypris Solutions (SYPR) | 0.0 | $154k | 36k | 4.24 | |
| Hutchinson Technology Incorporated | 0.0 | $340k | 92k | 3.71 | |
| FSI International | 0.0 | $315k | 71k | 4.42 | |
| All American Group | 0.0 | $284k | 1.3M | 0.22 | |
| Duckwall-ALCO Stores (DUCK) | 0.0 | $50k | 3.9k | 12.82 | |
| Gtsi | 0.0 | $120k | 26k | 4.70 | |
| Nord Resources Corporation | 0.0 | $76k | 507k | 0.15 |
