Donald Smith & Co as of June 30, 2011
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 89 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| JetBlue Airways Corporation (JBLU) | 5.9 | $180M | 30M | 6.10 | |
| Dillard's (DDS) | 5.6 | $172M | 3.3M | 52.14 | |
| Ingram Micro | 5.3 | $163M | 9.0M | 18.14 | |
| Constellation Energy | 4.6 | $141M | 3.7M | 37.96 | |
| Yamana Gold | 4.4 | $135M | 12M | 11.63 | |
| CNA Financial Corporation (CNA) | 4.1 | $125M | 4.3M | 29.05 | |
| Micron Technology (MU) | 3.8 | $118M | 16M | 7.48 | |
| Mi Devs Inc cl a sub vtg | 3.7 | $114M | 3.8M | 30.43 | |
| Air France - KLM (AFLYY) | 3.7 | $114M | 7.4M | 15.47 | |
| Montpelier Re Holdings/mrh | 3.4 | $104M | 5.8M | 18.00 | |
| Genon Energy | 3.3 | $101M | 26M | 3.86 | |
| Tesoro Corporation | 2.8 | $87M | 3.8M | 22.91 | |
| American National Insurance Company | 2.8 | $85M | 1.1M | 77.50 | |
| Sanmina-SCI Corporation | 2.7 | $84M | 8.1M | 10.33 | |
| Overseas Shipholding | 2.7 | $83M | 3.1M | 26.94 | |
| PNM Resources (TXNM) | 2.5 | $77M | 4.6M | 16.74 | |
| Unum (UNM) | 2.2 | $69M | 2.7M | 25.48 | |
| Everest Re Group (EG) | 2.2 | $66M | 813k | 81.75 | |
| Dana Holding Corporation (DAN) | 1.8 | $55M | 3.0M | 18.30 | |
| Celestica | 1.5 | $48M | 5.4M | 8.76 | |
| Southwest Airlines (LUV) | 1.4 | $44M | 3.8M | 11.42 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $41M | 5.1M | 8.14 | |
| AbitibiBowater | 1.3 | $39M | 1.9M | 20.30 | |
| Tech Data Corporation | 1.2 | $37M | 752k | 48.89 | |
| Flagstone Reinsurance Holdin | 1.1 | $35M | 4.1M | 8.43 | |
| Energy Partners | 1.1 | $35M | 2.4M | 14.81 | |
| NV Energy | 1.1 | $33M | 2.2M | 15.35 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $32M | 717k | 44.58 | |
| DiamondRock Hospitality Company (DRH) | 1.0 | $31M | 2.9M | 10.73 | |
| Photronics (PLAB) | 0.9 | $29M | 3.4M | 8.47 | |
| Banner Corp (BANR) | 0.9 | $29M | 1.6M | 17.50 | |
| Avista Corporation (AVA) | 0.9 | $29M | 1.1M | 25.69 | |
| Domtar Corp | 0.9 | $29M | 302k | 94.72 | |
| Toyota Motor Corporation (TM) | 0.9 | $26M | 321k | 82.42 | |
| Republic Airways Holdings | 0.8 | $26M | 4.8M | 5.46 | |
| Platinum Underwriter/ptp | 0.8 | $25M | 754k | 33.24 | |
| Ida (IDA) | 0.7 | $22M | 556k | 39.50 | |
| Alliance One International | 0.7 | $22M | 6.7M | 3.23 | |
| Korea Electric Power Corporation (KEP) | 0.7 | $21M | 1.6M | 13.27 | |
| American International (AIG) | 0.7 | $21M | 707k | 29.32 | |
| Haverty Furniture Companies (HVT) | 0.7 | $20M | 1.8M | 11.51 | |
| Old Republic International Corporation (ORI) | 0.6 | $19M | 1.6M | 11.75 | |
| Axcelis Technologies | 0.6 | $18M | 11M | 1.64 | |
| Usec | 0.5 | $16M | 4.9M | 3.34 | |
| MFA Mortgage Investments | 0.5 | $15M | 1.9M | 8.04 | |
| Pep Boys - Manny, Moe & Jack | 0.5 | $15M | 1.3M | 10.93 | |
| Parker Drilling Company | 0.5 | $15M | 2.5M | 5.85 | |
| US Airways | 0.5 | $14M | 1.6M | 8.91 | |
| Tecumseh Products Company | 0.4 | $14M | 1.3M | 10.20 | |
| Audiovox Corporation | 0.4 | $13M | 1.7M | 7.56 | |
| M/I Homes (MHO) | 0.4 | $13M | 1.0M | 12.26 | |
| Semiconductor Manufacturing Int'l | 0.4 | $12M | 2.9M | 4.05 | |
| Kimball International | 0.3 | $11M | 1.7M | 6.43 | |
| P.H. Glatfelter Company | 0.3 | $10M | 657k | 15.38 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $9.9M | 634k | 15.61 | |
| USA Truck | 0.3 | $8.9M | 787k | 11.30 | |
| Xl Group | 0.3 | $8.2M | 372k | 21.98 | |
| Tuesday Morning Corporation | 0.2 | $7.8M | 1.7M | 4.65 | |
| Imation | 0.2 | $7.5M | 800k | 9.44 | |
| Noble Corporation Com Stk | 0.2 | $6.9M | 176k | 39.41 | |
| Mattson Technology | 0.2 | $7.1M | 3.7M | 1.90 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.8M | 126k | 53.97 | |
| Natuzzi, S.p.A | 0.2 | $6.3M | 1.8M | 3.52 | |
| Horsehead Holding | 0.2 | $6.5M | 488k | 13.32 | |
| Supervalu | 0.2 | $5.9M | 624k | 9.41 | |
| Corinthian Colleges | 0.2 | $5.7M | 1.3M | 4.26 | |
| Bassett Furniture Industries (BSET) | 0.2 | $5.4M | 686k | 7.88 | |
| Hldgs (UAL) | 0.2 | $5.4M | 239k | 22.63 | |
| Cooper Tire & Rubber Company | 0.2 | $4.9M | 247k | 19.79 | |
| Tecumseh Products Company | 0.2 | $4.8M | 487k | 9.93 | |
| Lorillard | 0.1 | $4.2M | 39k | 108.86 | |
| Carrols Restaurant | 0.1 | $4.2M | 402k | 10.44 | |
| P.A.M. Transportation Services (PAMT) | 0.1 | $4.2M | 427k | 9.87 | |
| Covenant Transportation (CVLG) | 0.1 | $4.1M | 535k | 7.75 | |
| Kansas City Life Insurance Company | 0.1 | $2.8M | 91k | 31.15 | |
| Tennessee Commerce Ban (TNCC) | 0.1 | $2.8M | 1.1M | 2.60 | |
| ADPT Corporation | 0.1 | $2.9M | 954k | 3.03 | |
| ChipMOS Technology Bermuda | 0.1 | $2.6M | 294k | 8.97 | |
| FSI International | 0.1 | $2.4M | 894k | 2.74 | |
| Head (HEDYY) | 0.1 | $2.4M | 3.4M | 0.72 | |
| UTStar | 0.1 | $2.0M | 1.3M | 1.56 | |
| SFN | 0.1 | $1.9M | 211k | 9.09 | |
| Sycamore Networks | 0.0 | $778k | 35k | 22.23 | |
| Stanley Furniture | 0.0 | $556k | 133k | 4.19 | |
| Sypris Solutions (SYPR) | 0.0 | $339k | 82k | 4.11 | |
| Hutchinson Technology Incorporated | 0.0 | $212k | 93k | 2.27 | |
| Duckwall-ALCO Stores (DUCK) | 0.0 | $41k | 3.9k | 10.51 | |
| Gtsi | 0.0 | $144k | 27k | 5.37 | |
| Nord Resources Corporation | 0.0 | $81k | 507k | 0.16 |
