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Institutional Investment Manager
DONALD SMITH & CO., INC.
DONALD SMITH & CO., INC. (CIK: 0000814375) incorporated in Delaware, located at 152 W. 57th Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0000814375-14-000044) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MICRON TECHNOLOGY INC 20,219,546 478,394 9.31%
2 AERCAP HOLDINGS NV 9,171,716 386,955 7.53%
3 AIR FRANCE-KLM 19,036,062 286,873 5.58%
4 XL Group plc 7,626,150 238,317 4.64%
5 WPX ENERGY INC 12,823,840 231,214 4.50%
6 INGRAM MICRO INC. CL A 6,722,398 200,192 3.89%
7 JETBLUE AIRWAYS CORP 21,364,182 185,655 3.61%
8 RESOLUTE FOREST 8,099,274 162,714 3.17%
9 YAMANA GOLD INC 18,126,878 160,960 3.13%
10 AMERICAN NATL INS CO COM 1,349,849 152,600 2.97%
11 UNUM GROUP 3,890,076 137,359 2.67%
12 SANMINA CORPORATION COM 7,465,265 130,269 2.53%
13 PLATINUM UNDERWRITERS HLDGS 2,151,777 129,322 2.52%
14 GRANITE REAL ESTATE INVT TR 3,539,424 128,340 2.50%
15 AMERICAN INTL GROUP INC 2,228,822 111,463 2.17%
16 TECH DATA CORP COM 1,565,866 95,455 1.86%
17 CNA FINL CORP 2,212,085 94,500 1.84%
18 CELESTICA INC 8,481,401 92,871 1.81%
19 SOUTHWEST AIRLS CO 3,765,832 88,911 1.73%
20 NOBLE CORP PLC 2,712,392 88,804 1.73%
21 AURICO GOLD INC UTIL 20,096,143 87,418 1.70%
22 EXELON CORP 2,370,617 79,558 1.55%
23 ROYAL CARIBBEAN GROUP 1,438,425 78,480 1.53%
24 ADVANTAGE OIL & GAS LTD 15,451,946 76,178 1.48%
25 TOYOTA MOTOR CORP 650,617 73,455 1.43%
26 EVEREST RE GROUP LTD 475,078 72,711 1.41%
27 Montpelier Re Holdings Ltd 2,370,398 70,543 1.37%
28 COEUR MNG INC 7,151,877 66,441 1.29%
29 NRG ENERGY INC 2,031,856 64,613 1.26%
30 HORACE MANN EDUCATORS CORP NEW COM 2,063,740 59,848 1.16%
31 DILLARDS INC 646,148 59,704 1.16%
32 PHOTRONICS INC COM 5,468,569 46,647 0.91%
33 KOREA ELECTRIC PWR 2,602,989 44,693 0.87%
34 NABORS INDUSTRIES LTD 1,564,133 38,556 0.75%
35 VALERO ENERGY CORP NEW 702,350 37,295 0.73%
36 INTEGRATED SILICON SOLUTION 2,271,345 35,319 0.69%
37 PARKER DRILLING CO 4,740,356 33,609 0.65%
38 LOEWS CORP 727,974 32,067 0.62%
39 AIRCASTLE LTD 1,623,065 31,455 0.61%
40 DANA INC 1,257,234 29,256 0.57%
41 KIMBALL INTL INC CL B 1,596,435 28,911 0.56%
42 NEW GOLD INC CDA 5,625,653 27,453 0.53%
43 TRIQUINT SEMICONDU 1,988,653 26,628 0.52%
44 DIAMONDROCK HOSPITALITY CO COM 2,151,918 25,285 0.49%
45 Alliance One Int 8,487,882 24,785 0.48%
46 ARDMORE SHIPPING CORP 8,487,882 24,785 0.48%
47 RUBY TUESDAY INC COM 4,150,779 23,286 0.45%
48 AXCELIS TECHNOLOGIES INC 10,656,268 22,911 0.45%
49 Overseas Shipholdng Grp 3,963,516 20,729 0.40%
50 RADIOSHACK CORP 9,237,743 19,584 0.38%
Page 1 of 2
Restatement filing (0000814375-14-000045) filed in 2014.06.16
#
Name
Shares
Value ($)
%
Options
Notes
1 MICRON TECHNOLOGY INC 20,219,546 478,394 9.31%
2 AERCAP HOLDINGS NV 9,171,716 386,955 7.53%
3 AIR FRANCE-KLM 19,036,062 286,873 5.58%
4 XL Group plc 7,626,150 238,317 4.64%
5 WPX ENERGY INC 12,823,840 231,214 4.50%
6 INGRAM MICRO INC. CL A 6,722,398 200,192 3.89%
7 JETBLUE AIRWAYS CORP 21,364,182 185,655 3.61%
8 RESOLUTE FOREST 8,099,274 162,714 3.17%
9 YAMANA GOLD INC 18,126,878 160,960 3.13%
10 AMERICAN NATL INS CO COM 1,349,849 152,600 2.97%
11 UNUM GROUP 3,890,076 137,359 2.67%
12 SANMINA CORPORATION COM 7,465,265 130,269 2.53%
13 PLATINUM UNDERWRITERS HLDGS 2,151,777 129,322 2.52%
14 GRANITE REAL ESTATE INVT TR 3,539,424 128,340 2.50%
15 AMERICAN INTL GROUP INC 2,228,822 111,463 2.17%
16 TECH DATA CORP COM 1,565,866 95,455 1.86%
17 CNA FINL CORP 2,212,085 94,500 1.84%
18 CELESTICA INC 8,481,401 92,871 1.81%
19 SOUTHWEST AIRLS CO 3,765,832 88,911 1.73%
20 NOBLE CORP PLC 2,712,392 88,804 1.73%
21 AURICO GOLD INC UTIL 20,096,143 87,418 1.70%
22 EXELON CORP 2,370,617 79,558 1.55%
23 ROYAL CARIBBEAN GROUP 1,438,425 78,480 1.53%
24 ADVANTAGE OIL & GAS LTD 15,451,946 76,178 1.48%
25 TOYOTA MOTOR CORP 650,617 73,455 1.43%
26 EVEREST RE GROUP LTD 475,078 72,711 1.41%
27 Montpelier Re Holdings Ltd 2,370,398 70,543 1.37%
28 COEUR MNG INC 7,151,877 66,441 1.29%
29 NRG ENERGY INC 2,031,856 64,613 1.26%
30 HORACE MANN EDUCATORS CORP NEW COM 2,063,740 59,848 1.16%
31 DILLARDS INC 646,148 59,704 1.16%
32 PHOTRONICS INC COM 5,468,569 46,647 0.91%
33 KOREA ELECTRIC PWR 2,602,989 44,693 0.87%
34 NABORS INDUSTRIES LTD 1,564,133 38,556 0.75%
35 VALERO ENERGY CORP NEW 702,350 37,295 0.73%
36 INTEGRATED SILICON SOLUTION 2,271,345 35,319 0.69%
37 PARKER DRILLING CO 4,740,356 33,609 0.65%
38 LOEWS CORP 727,974 32,067 0.62%
39 AIRCASTLE LTD 1,623,065 31,455 0.61%
40 DANA INC 1,257,234 29,256 0.57%
41 KIMBALL INTL INC CL B 1,596,435 28,911 0.56%
42 NEW GOLD INC CDA 5,625,653 27,453 0.53%
43 TRIQUINT SEMICONDU 1,988,653 26,628 0.52%
44 DIAMONDROCK HOSPITALITY CO COM 2,151,918 25,285 0.49%
45 Alliance One Int 8,487,882 24,785 0.48%
46 ARDMORE SHIPPING CORP 2,174,209 24,785 0.48%
47 RUBY TUESDAY INC COM 4,150,779 23,286 0.45%
48 AXCELIS TECHNOLOGIES INC 10,656,268 22,911 0.45%
49 Overseas Shipholdng Grp 3,963,516 20,729 0.40%
50 RADIOSHACK CORP 9,237,743 19,584 0.38%
Page 1 of 2