Donald Smith & Co as of March 31, 2011
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 88 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Dillard's (DDS) | 5.9 | $190M | 4.7M | 40.12 | |
| JetBlue Airways Corporation (JBLU) | 5.7 | $184M | 29M | 6.27 | |
| Micron Technology (MU) | 5.6 | $180M | 16M | 11.47 | |
| Yamana Gold | 4.4 | $142M | 12M | 12.31 | |
| Ingram Micro | 4.1 | $133M | 6.3M | 21.03 | |
| CNA Financial Corporation (CNA) | 4.0 | $127M | 4.3M | 29.55 | |
| Air France - KLM (AFLYY) | 3.9 | $125M | 7.5M | 16.80 | |
| Constellation Energy | 3.6 | $115M | 3.7M | 31.13 | |
| Mi Devs Inc cl a sub vtg | 3.4 | $110M | 3.8M | 28.98 | |
| Tesoro Corporation | 3.3 | $105M | 3.9M | 26.83 | |
| Montpelier Re Holdings/mrh | 3.1 | $100M | 5.7M | 17.67 | |
| Genon Energy | 3.1 | $99M | 26M | 3.81 | |
| Overseas Shipholding | 3.1 | $98M | 3.1M | 32.14 | |
| AirTran Holdings | 2.8 | $91M | 12M | 7.45 | |
| Sanmina-SCI Corporation | 2.8 | $90M | 8.0M | 11.21 | |
| American National Insurance Company | 2.6 | $82M | 1.0M | 79.17 | |
| PNM Resources (TXNM) | 2.5 | $80M | 5.3M | 14.92 | |
| Everest Re Group (EG) | 2.2 | $71M | 809k | 88.18 | |
| Unum (UNM) | 2.2 | $71M | 2.7M | 26.25 | |
| Celestica | 1.8 | $58M | 5.4M | 10.72 | |
| Dana Holding Corporation (DAN) | 1.6 | $52M | 3.0M | 17.39 | |
| Louisiana-Pacific Corporation (LPX) | 1.6 | $50M | 4.8M | 10.50 | |
| Energy Partners | 1.4 | $43M | 2.4M | 18.00 | |
| Tech Data Corporation | 1.2 | $38M | 749k | 50.86 | |
| Domtar Corp | 1.1 | $34M | 366k | 91.78 | |
| DiamondRock Hospitality Company (DRH) | 1.0 | $33M | 2.9M | 11.17 | |
| NV Energy | 1.0 | $32M | 2.2M | 14.89 | |
| Photronics (PLAB) | 1.0 | $31M | 3.4M | 8.97 | |
| Republic Airways Holdings | 0.9 | $30M | 4.7M | 6.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $31M | 714k | 42.79 | |
| Axcelis Technologies | 0.9 | $29M | 11M | 2.65 | |
| Banner Corporation | 0.8 | $27M | 12M | 2.36 | |
| Avista Corporation (AVA) | 0.8 | $26M | 1.1M | 23.13 | |
| Platinum Underwriter/ptp | 0.8 | $24M | 639k | 38.09 | |
| Semiconductor Manufacturing Int'l | 0.7 | $24M | 6.2M | 3.80 | |
| Alliance One International | 0.7 | $23M | 5.8M | 4.02 | |
| Old Republic International Corporation (ORI) | 0.7 | $21M | 1.7M | 12.69 | |
| Usec | 0.7 | $21M | 4.9M | 4.40 | |
| Toyota Motor Corporation (TM) | 0.7 | $21M | 262k | 80.25 | |
| Haverty Furniture Companies (HVT) | 0.7 | $21M | 1.6M | 13.26 | |
| Ida (IDA) | 0.7 | $21M | 554k | 38.10 | |
| Flagstone Reinsurance Holdin | 0.7 | $21M | 2.3M | 9.01 | |
| Korea Electric Power Corporation (KEP) | 0.6 | $19M | 1.6M | 12.24 | |
| Pep Boys - Manny, Moe & Jack | 0.5 | $17M | 1.4M | 12.71 | |
| Parker Drilling Company | 0.5 | $17M | 2.4M | 6.91 | |
| MFA Mortgage Investments | 0.5 | $16M | 1.9M | 8.20 | |
| US Airways | 0.4 | $14M | 1.6M | 8.71 | |
| Audiovox Corporation | 0.4 | $14M | 1.7M | 8.00 | |
| Tecumseh Products Company | 0.4 | $13M | 1.3M | 10.02 | |
| M/I Homes (MHO) | 0.4 | $13M | 861k | 14.99 | |
| Kimball International | 0.3 | $11M | 1.6M | 7.00 | |
| Cooper Tire & Rubber Company | 0.3 | $11M | 427k | 25.75 | |
| P.H. Glatfelter Company | 0.3 | $11M | 785k | 13.32 | |
| USA Truck | 0.3 | $10M | 784k | 13.00 | |
| Imation | 0.3 | $8.9M | 796k | 11.14 | |
| Xl Group | 0.3 | $9.1M | 370k | 24.60 | |
| Horsehead Holding | 0.3 | $8.4M | 494k | 17.05 | |
| Noble Corporation Com Stk | 0.2 | $8.0M | 175k | 45.62 | |
| Natuzzi, S.p.A | 0.2 | $7.8M | 1.7M | 4.62 | |
| Newmont Mining Corporation (NEM) | 0.2 | $7.4M | 136k | 54.58 | |
| Mattson Technology | 0.2 | $6.8M | 2.8M | 2.44 | |
| SFN | 0.2 | $6.3M | 445k | 14.09 | |
| Supervalu | 0.2 | $5.6M | 624k | 8.93 | |
| Tennessee Commerce Ban (TNCC) | 0.2 | $5.3M | 1.1M | 4.90 | |
| Covenant Transportation (CVLG) | 0.2 | $5.5M | 598k | 9.25 | |
| Hldgs (UAL) | 0.2 | $5.5M | 239k | 22.99 | |
| Bassett Furniture Industries (BSET) | 0.2 | $5.2M | 661k | 7.81 | |
| P.A.M. Transportation Services (PAMT) | 0.1 | $4.8M | 396k | 12.15 | |
| Tecumseh Products Company | 0.1 | $4.6M | 485k | 9.54 | |
| FSI International | 0.1 | $4.4M | 997k | 4.38 | |
| Corinthian Colleges | 0.1 | $4.3M | 971k | 4.42 | |
| Loews Corporation (L) | 0.1 | $3.9M | 90k | 43.09 | |
| Lorillard | 0.1 | $3.7M | 39k | 95.01 | |
| Chipmos Technologies Ltd Berm Com Stk | 0.1 | $3.5M | 397k | 8.80 | |
| UTStar | 0.1 | $3.0M | 1.3M | 2.35 | |
| Kansas City Life Insurance Company | 0.1 | $2.9M | 91k | 31.98 | |
| ADPT Corporation | 0.1 | $2.8M | 954k | 2.94 | |
| Head (HEDYY) | 0.1 | $2.4M | 3.4M | 0.72 | |
| Tuesday Morning Corporation | 0.0 | $1.1M | 232k | 4.90 | |
| Harbinger | 0.0 | $1.2M | 233k | 5.21 | |
| Sycamore Networks | 0.0 | $855k | 35k | 24.43 | |
| Stanley Furniture | 0.0 | $731k | 133k | 5.51 | |
| Sypris Solutions (SYPR) | 0.0 | $234k | 55k | 4.24 | |
| Hutchinson Technology Incorporated | 0.0 | $260k | 92k | 2.84 | |
| SFN | 0.0 | $29k | 880.00 | 32.95 | |
| Duckwall-ALCO Stores (DUCK) | 0.0 | $49k | 3.9k | 12.56 | |
| Gtsi | 0.0 | $124k | 27k | 4.62 | |
| Nord Resources Corporation | 0.0 | $86k | 507k | 0.17 |
