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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 InterDigital Inc 6,722,398 200,192 3.89%
7 JETBLUE AIRWAYS CORP 21,364,182 185,655 3.61%
8 RESOLUTE FST PRODS INC 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 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 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 COMPANY 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 INCORPORATED 1,257,234 29,256 0.57%
41 KIMBALL INTL INC 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 COM 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%
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Restatement filing (0000814375-14-000045) filed in 2014.06.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVANTAGE OIL & GAS LTD 15,451,946 76,178 1.48%
2 AERCAP HOLDINGS NV 9,171,716 386,955 7.53%
3 AIR FRANCE-KLM 19,036,062 286,873 5.58%
4 AIRCASTLE LTD 1,623,065 31,455 0.61%
5 ALLIED NEVADA GOLD UTIL 150,350 534 0.01%
6 AMERICAN INTL GROUP INC 2,228,822 111,463 2.17%
7 AMERICAN NATL INS CO COM 1,349,849 152,600 2.97%
8 ARDMORE SHIPPING CORP COM 2,174,209 24,785 0.48%
9 AURICO GOLD INC UTIL 20,096,143 87,418 1.70%
10 AXCELIS TECHNOLOGIES INC 10,656,268 22,911 0.45%
11 Alliance One Int 8,487,882 24,785 0.48%
12 BANNER CORP COM NEW 62,541 2,577 0.05%
13 BASSETT FURNITURE INDS INC COM 687,760 10,213 0.20%
14 BLUE CAP REINS HLDGS LTD COM 838,234 14,577 0.28%
15 BRIDGEPOINT ED INC COM 404,456 6,022 0.12%
16 CARROLS RESTAURANT GROUP INC 211,143 1,396 0.03%
17 CELESTICA INC 8,481,401 92,871 1.81%
18 CNA FINL CORP 2,212,085 94,500 1.84%
19 COEUR MNG INC 7,151,877 66,441 1.29%
20 COVENANT TRANSN GROUP INC CL A 1,108,341 11,194 0.22%
21 DANA INCORPORATED 1,257,234 29,256 0.57%
22 DIAMONDROCK HOSPITALITY CO COM 2,151,918 25,285 0.49%
23 DILLARDS INC 646,148 59,704 1.16%
24 EVEREST RE GROUP LTD 475,078 72,711 1.41%
25 EXELON CORP 2,370,617 79,558 1.55%
26 GENERAL MTRS CO 244,355 9,987 0.19%
27 GRANITE REAL ESTATE INVT TR 3,539,424 128,340 2.50%
28 HORACE MANN EDUCATORS CORP NEW COM 2,063,740 59,848 1.16%
29 IMATION CORP 297,333 886 0.02%
30 INTEGRATED SILICON SOLUTION 2,271,345 35,319 0.69%
31 InterDigital Inc 6,722,398 200,192 3.89%
32 JETBLUE AIRWAYS CORP 21,364,182 185,655 3.61%
33 KANSAS CITY LIFE 108,712 5,240 0.10%
34 KIMBALL INTL INC 1,596,435 28,911 0.56%
35 KOREA ELECTRIC PWR 2,602,989 44,693 0.87%
36 LOEWS CORP 727,974 32,067 0.62%
37 M/I HOMES INC 454,250 10,184 0.20%
38 MATTSON TECHNOLOGY INC 3,017,550 8,268 0.16%
39 MFA FINANCIAL INC COM 1,277,794 9,903 0.19%
40 MICRON TECHNOLOGY INC 20,219,546 478,394 9.31%
41 Montpelier Re Holdings Ltd 2,370,398 70,543 1.37%
42 NABORS INDUSTRIES LTD 1,564,133 38,556 0.75%
43 NATUZZI S P A 3,287,024 9,283 0.18%
44 NEW GOLD INC CDA 5,625,653 27,453 0.53%
45 NOBLE CORP PLC 2,712,392 88,804 1.73%
46 NORDIC AMERICAN TANKERS LIMI 1,281,879 12,614 0.25%
47 NRG ENERGY INC 2,031,856 64,613 1.26%
48 Nord Resources Corp (NV) 507,100 19 0.00%
49 Overseas Shipholdng Grp 3,963,516 20,729 0.40%
50 PAN AMERN SILVER CORP 1,459,751 18,787 0.37%
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