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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 (2014Q2)
Portfolio Summary: 75 holdings with a total value of $5,341,356,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NORDIC AMERICAN TANKERS LIMI 1,634,122 15,573,000 0.29%
52 PEP BOYS MANNY MOE & JACK 1,148,501 13,162,000 0.25%
53 M/I HOMES INC 429,589 10,426,000 0.20%
54 MFA FINANCIAL INC COM 1,077,827 8,849,000 0.17%
55 GENERAL MTRS CO 239,945 8,710,000 0.16%
56 BASSETT FURNITURE INDS INC COM 659,471 8,679,000 0.16%
57 TECUMSEH PRODS CO 1,610,591 8,198,000 0.15%
58 NATUZZI S P A 3,026,659 7,779,000 0.15%
59 COVENANT TRANSN GROUP INC CL A 572,277 7,371,000 0.14%
60 MATTSON TECHNOLOGY INC 3,012,550 6,597,000 0.12%
61 BRIDGEPOINT ED INC COM 403,296 5,356,000 0.10%
62 SEACOR HOLDINGS INC 64,626 5,315,000 0.10%
63 NEWS CORPORATION NEW CLASS B 300,000 5,235,000 0.10%
64 OPLINK COMMUNICATIONS INC 307,498 5,218,000 0.10%
65 KANSAS CITY LIFE 90,712 4,126,000 0.08%
66 BANNER CORP COM NEW 62,541 2,478,000 0.05%
67 CARROLS RESTAURANT GROUP INC 211,143 1,503,000 0.03%
68 SYPRIS SOLUTIONS INC COM 230,098 1,284,000 0.02%
69 ALLIED NEVADA GOLD UTIL 150,350 565,000 0.01%
70 IMATION CORP 153,538 528,000 0.01%
71 UTSTARCOM HOLDINGS CORP SHS NEW 163,586 479,000 0.01%
72 STANLEY FURNITURE CO INC COM NEW 121,292 325,000 0.01%
73 SOUTHWEST AIRLS CO 5,237 141,000 0.00%
74 TESORO CORP 619 36,000 0.00%
75 Nord Resources Corp (NV) 507,100 20,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814375-14-000047, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.