Donald Smith & Co., INC. — Q3 2013 13F Holdings

Name: Donald Smith & Co., INC. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000814375

Total reported value

$5.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	8.31%	—	-16.73%
2	WPXUSD	Wpx Energy INC	Stock-Other	5.53%	—	+40.58%
3	INGM	Ingram Micro Holding Corporation	Stock-Other	4.66%	—	-29.97%
4	LUV	Southwest Airlines Co	Stock-Industrials	4.46%	—	-2.52%
5	AER	AerCap Holdings N.V.	Stock-Industrials	4.18%	-0.52%	-2.10%
6	AFLYY	Air France-klm-adr	Stock-Other	4.12%	—	+23.49%
7	JBLU	Jetblue Airways CORP	Stock-Industrials	4.06%	—	-1.82%
8	YRI	Yamana Gold INC	Stock-Other	3.99%	—	+25.48%
9	ANATUSD	American National Insurance	Stock-Other	3.16%	—	-4.12%
10	GRT-UCAD	Granite Real Estate Investme	Stock-Other	2.89%	—	-2.42%
11	SANM	Sanmina CORP	Stock-Tech	2.77%	—	-5.66%
12	✓	Platinum Underwriter Hldgs L	Stock-Other	2.74%	—	-22.32%
13	RFPUSD	Resolute Forest Products	Stock-Other	2.59%	—	-4.77%
14	UNM	Unum Group	Stock-Financials	2.52%	-0.17%	-0.29%
15	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	2.44%	—	-3.09%
16	CNA	Cna Financial CORP	Stock-Other	2.32%	—	-22.39%
17	AIG	American International Group	Stock-Financials	2.23%	—	-3.47%
18	CLSEUR	Celestica INC	Stock-Other	2.18%	—	-23.99%
19	TECD1USD	Tech Data CORP	Stock-Other	2.01%	—	+11.97%
20	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.98%	—	-2.76%
21	CDE	Coeur Mining INC	Stock-Materials	1.81%	—	-6.35%
22	✓	Aurico Gold INC	Stock-Other	1.58%	—	+20.66%
23	DDS	Dillards Inc-cl A	Stock-Other	1.55%	—	+2.53%
24	EG	Everest Group, Ltd.	Stock-Financials	1.46%	-0.06%	-5.96%
25	✓	Montpelier Re Holdings LTD	Stock-Other	1.42%	—	-4.20%
26	EXC	Exelon CORP	Stock-Utilities	1.42%	—	+0.01%
27	NRG	Nrg Energy INC	Stock-Utilities	1.40%	—	-15.31%
28	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	1.37%	—	+4.54%
29	HMN	Horace Mann Educators	Stock-Other	1.35%	—	-3.14%
30	✓	Aircastle LTD	Stock-Other	1.20%	—	-42.55%
31	PLAB	Photronics INC	Stock-Other	0.94%	—	-4.23%
32	DAN	Dana INC	Stock-Other	0.93%	—	-19.17%
33	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.81%	—	-0.03%
34	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	0.77%	—	-3.77%
35	✓	Radioshack CORP	Stock-Other	0.72%	—	+0.20%
36	PH	Parker-Hannifin Corporation	Stock-Industrials	0.69%	—	-0.03%
37	L	Loews CORP	Stock-Financials	0.68%	—	-0.03%
38	✓	U S Airways Group INC	Stock-Other	0.63%	—	+20.92%
39	✓	Integrated Silicon Solution	Stock-Other	0.57%	—	-3.35%
40	VLO	Valero Energy CORP	Stock-Energy	0.54%	—	+14.24%
41	NBR	Nabors Industries Ltd.	Stock-Other	0.53%	—	+6.82%
42	DRH	Diamondrock Hospitality Co	Stock-Other	0.53%	—	-0.03%
43	ARLP	Alliance Resource Partners, L.P.	Stock-Other	0.52%	—	+4.38%
44	ACLS	Axcelis Technologies, Inc.	Stock-Tech	0.48%	—	+2.27%
45	ASC	Ardmore Shipping Corporation	Stock-Other	0.46%	—	—
46	HVT	Haverty Furniture	Stock-Other	0.40%	—	-21.97%
47	✓	Bridgepoint Ed INC	Stock-Other	0.40%	—	-39.66%
48	KBALUSD	Kimball International-b	Stock-Other	0.38%	—	-3.91%
49	✓	Tesoro CORP	Stock-Other	0.35%	—	-0.03%
50	BANR	Banner Corporation	Stock-Other	0.34%	—	-0.03%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Donald Smith & Co., INC. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WPXUSD	Wpx Energy INC	+1.6%	+40.58%	Add
2	AFLYY	Air France-klm-adr	+1%	+23.49%	Add
3	YRI	Yamana Gold INC	+1%	+25.48%	Add
4	LUV	Southwest Airlines Co	+0.3%	-2.52%	Trim
5	SANM	Sanmina CORP	+0.3%	-5.66%	Trim
6	TECD1USD	Tech Data CORP	+0.3%	+11.97%	Add
7	AER	AerCap Holdings N.V.	+0.3%	-2.10%	Trim
8	RCL	Royal Caribbean Cruises Ltd.	+0.2%	-2.76%	Trim
9	✓	U S Airways Group INC	+0.2%	+20.92%	Add
10	HMN	Horace Mann Educators	+0.1%	-3.14%	Trim
11	KEP	Korea Elec Power Corp-sp Adr	+0.1%	-3.77%	Trim
12	✓	Primero Mng CORP	+0.1%	+32.99%	Add
13	PH	Parker-Hannifin Corporation	+0.1%	-0.03%	Trim
14	JBLU	Jetblue Airways CORP	+0.1%	-1.82%	Trim
15	ACLS	Axcelis Technologies, Inc.	+0.1%	+2.27%	Add
16	AIG	American International Group	+0.1%	-3.47%	Trim
17	EG	Everest Group, Ltd.	+0.1%	-5.96%	Trim
18	DRH	Diamondrock Hospitality Co	+0.1%	-0.03%	Trim
19	PAMT	Pamt CORP	+0.1%	+0.33%	Add
20	✓	Aurico Gold INC	0%	+20.66%	Add
21	VLO	Valero Energy CORP	0%	+14.24%	Add
22	NBR	Nabors Industries Ltd.	0%	+6.82%	Add
23	✓	Radioshack CORP	0%	+0.20%	Add
24	UNM	Unum Group	0%	-0.29%	Trim
25	✓	Tecumseh Prods Co	-0.1%	-4.00%	Trim
26	✓	Bridgepoint Ed INC	-0.1%	-39.66%	Trim
27	NEM	Newmont CORP	-0.1%	-90.33%	Trim
28	CENX	Century Aluminum Company	-0.1%	-43.60%	Trim
29	✓	Tesoro CORP	-0.1%	-0.03%	Trim
30	HVT	Haverty Furniture	-0.1%	-21.97%	Trim
31	✓	Ruby Tuesday INC	-0.1%	-4.26%	Trim
32	MU	Micron Technology INC	-0.1%	-16.73%	Trim
33	PLAB	Photronics INC	-0.1%	-4.23%	Trim
34	EXC	Exelon CORP	-0.1%	+0.01%	Add
35	TXNM	Txnm Energy INC	-0.1%	-55.80%	Trim
36	ARLP	Alliance Resource Partners, L.P.	-0.2%	+4.38%	Add
37	RFPUSD	Resolute Forest Products	-0.2%	-4.77%	Trim
38	✓	Overseas Shipholding Group	-0.2%	-0.70%	Trim
39	NRG	Nrg Energy INC	-0.3%	-15.31%	Trim
40	ANATUSD	American National Insurance	-0.3%	-4.12%	Trim
41	CNA	Cna Financial CORP	-0.3%	-22.39%	Trim
42	CLSEUR	Celestica INC	-0.3%	-23.99%	Trim
43	CDE	Coeur Mining INC	-0.4%	-6.35%	Trim
44	✓	Platinum Underwriter Hldgs L	-0.7%	-22.32%	Trim
45	✓	Aircastle LTD	-0.8%	-42.55%	Trim
46	INGM	Ingram Micro Holding Corporation	-1%	-29.97%	Trim
47	ASC	Ardmore Shipping Corporation	—	NEW	New buy
48	✓	Stancorp Finl Group INC Com	—	EXIT	Sold out
49	✓	Scorpio Tankers	—	EXIT	Sold out
50	✓	Steel Excel INC	—	EXIT	Sold out