Donald Smith & Co., INC. — Q4 2013 13F Holdings

Name: Donald Smith & Co., INC. — 13F Holdings, Q4 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	8.81%	—	-9.70%
2	AER	AerCap Holdings N.V.	Stock-Industrials	7.28%	-0.52%	-6.16%
3	WPXUSD	Wpx Energy INC	Stock-Other	5.20%	—	-5.68%
4	JBLU	Jetblue Airways CORP	Stock-Industrials	4.46%	—	-9.05%
5	AFLYY	Air France-klm-adr	Stock-Other	4.03%	—	-0.89%
6	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	3.82%	—	+60.78%
7	INGM	Ingram Micro Holding Corporation	Stock-Other	3.80%	—	-14.95%
8	ANATUSD	American National Insurance	Stock-Other	3.46%	—	-0.77%
9	YRI	Yamana Gold INC	Stock-Other	3.11%	—	+0.02%
10	RFPUSD	Resolute Forest Products	Stock-Other	2.90%	—	-1.94%
11	UNM	Unum Group	Stock-Financials	2.74%	-0.17%	-0.16%
12	GRT-UCAD	Granite Real Estate Investme	Stock-Other	2.71%	—	-2.80%
13	LUV	Southwest Airlines Co	Stock-Industrials	2.71%	—	-50.21%
14	SANM	Sanmina CORP	Stock-Tech	2.67%	—	+6.98%
15	✓	Platinum Underwriter Hldgs L	Stock-Other	2.56%	—	-3.28%
16	AIG	American International Group	Stock-Financials	2.20%	—	+0.01%
17	TECD1USD	Tech Data CORP	Stock-Other	2.11%	—	+7.99%
18	CNA	Cna Financial CORP	Stock-Other	1.94%	—	-20.79%
19	CLSEUR	Celestica INC	Stock-Other	1.79%	—	-7.59%
20	✓	Aurico Gold INC	Stock-Other	1.71%	—	+19.72%
21	CDE	Coeur Mining INC	Stock-Materials	1.58%	—	+2.54%
22	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.53%	—	-34.01%
23	✓	Montpelier Re Holdings LTD	Stock-Other	1.52%	—	+1.15%
24	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	1.47%	—	+0.32%
25	HMN	Horace Mann Educators	Stock-Other	1.33%	—	-6.14%
26	EG	Everest Group, Ltd.	Stock-Financials	1.33%	-0.06%	-9.94%
27	DDS	Dillards Inc-cl A	Stock-Other	1.30%	—	-28.38%
28	EXC	Exelon CORP	Stock-Utilities	1.29%	—	+4.44%
29	NRG	Nrg Energy INC	Stock-Utilities	1.16%	—	-16.57%
30	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.07%	—	+47.96%
31	PLAB	Photronics INC	Stock-Other	0.98%	—	-4.27%
32	✓	Aircastle LTD	Stock-Other	0.95%	—	-23.70%
33	PH	Parker-Hannifin Corporation	Stock-Industrials	0.93%	—	+0.02%
34	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	0.86%	—	-0.64%
35	VLO	Valero Energy CORP	Stock-Energy	0.81%	—	+6.78%
36	DAN	Dana INC	Stock-Other	0.73%	—	-3.01%
37	L	Loews CORP	Stock-Financials	0.66%	—	+0.02%
38	✓	Overseas Shipholding Group	Stock-Other	0.64%	—	-0.78%
39	✓	Integrated Silicon Solution	Stock-Other	0.57%	—	-3.36%
40	ASC	Ardmore Shipping Corporation	Stock-Other	0.56%	—	+0.03%
41	ARLP	Alliance Resource Partners, L.P.	Stock-Other	0.55%	—	+6.65%
42	DRH	Diamondrock Hospitality Co	Stock-Other	0.54%	—	+0.02%
43	NBR	Nabors Industries Ltd.	Stock-Other	0.53%	—	+0.02%
44	ACLS	Axcelis Technologies, Inc.	Stock-Tech	0.53%	—	+0.02%
45	NGDN	New Gold INC	Stock-Other	0.53%	—	—
46	✓	Radioshack CORP	Stock-Other	0.52%	—	+0.45%
47	✓	Ruby Tuesday INC	Stock-Other	0.47%	—	+97.87%
48	KBALUSD	Kimball International-b	Stock-Other	0.44%	—	-9.15%
49	✓	Tesoro CORP	Stock-Other	0.41%	—	-5.30%
50	PAAS	Pan American Silver CORP	Stock-Materials	0.34%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Donald Smith & Co., INC. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AER	AerCap Holdings N.V.	+3.1%	-6.16%	Trim
2	PEG	Public Service Enterprise Group Incorporated	+1.4%	+60.78%	Add
3	MU	Micron Technology INC	+0.5%	-9.70%	Trim
4	✓	Overseas Shipholding Group	+0.5%	-0.78%	Trim
5	JBLU	Jetblue Airways CORP	+0.4%	-9.05%	Trim
6	RFPUSD	Resolute Forest Products	+0.3%	-1.94%	Trim
7	ANATUSD	American National Insurance	+0.3%	-0.77%	Trim
8	VLO	Valero Energy CORP	+0.3%	+6.78%	Add
9	TM	Toyota Motor CORP -spon Adr	+0.3%	+47.96%	Add
10	PH	Parker-Hannifin Corporation	+0.2%	+0.02%	Add
11	UNM	Unum Group	+0.2%	-0.16%	Trim
12	✓	Ruby Tuesday INC	+0.2%	+97.87%	Add
13	✓	Aurico Gold INC	+0.1%	+19.72%	Add
14	TECD1USD	Tech Data CORP	+0.1%	+7.99%	Add
15	AAVEUR	Advantage Oil & Gas LTD	+0.1%	+0.32%	Add
16	✓	Montpelier Re Holdings LTD	+0.1%	+1.15%	Add
17	ASC	Ardmore Shipping Corporation	+0.1%	+0.03%	Add
18	KEP	Korea Elec Power Corp-sp Adr	+0.1%	-0.64%	Trim
19	✓	Tesoro CORP	+0.1%	-5.30%	Trim
20	KBALUSD	Kimball International-b	+0.1%	-9.15%	Trim
21	ACLS	Axcelis Technologies, Inc.	+0.1%	+0.02%	Add
22	PLAB	Photronics INC	0%	-4.27%	Trim
23	ARLP	Alliance Resource Partners, L.P.	0%	+6.65%	Add
24	AIG	American International Group	0%	+0.01%	Add
25	MFAUSD	Mfa Financial INC	-0.1%	-19.67%	Trim
26	AFLYY	Air France-klm-adr	-0.1%	-0.89%	Trim
27	UFI	Unifi INC	-0.2%	-97.56%	Trim
28	✓	Radioshack CORP	-0.2%	+0.45%	Add
29	DAN	Dana INC	-0.2%	-3.01%	Trim
30	CDE	Coeur Mining INC	-0.2%	+2.54%	Add
31	✓	Bridgepoint Ed INC	-0.2%	-57.26%	Trim
32	NRG	Nrg Energy INC	-0.2%	-16.57%	Trim
33	✓	Aircastle LTD	-0.3%	-23.70%	Trim
34	DDS	Dillards Inc-cl A	-0.3%	-28.38%	Trim
35	BANR	Banner Corporation	-0.3%	-81.02%	Trim
36	HVT	Haverty Furniture	-0.3%	-75.08%	Trim
37	CNA	Cna Financial CORP	-0.4%	-20.79%	Trim
38	CLSEUR	Celestica INC	-0.4%	-7.59%	Trim
39	RCL	Royal Caribbean Cruises Ltd.	-0.5%	-34.01%	Trim
40	INGM	Ingram Micro Holding Corporation	-0.9%	-14.95%	Trim
41	YRI	Yamana Gold INC	-0.9%	+0.02%	Add
42	LUV	Southwest Airlines Co	-1.8%	-50.21%	Trim
43	✓	U S Airways Group INC	—	EXIT	Sold out
44	NGDN	New Gold INC	—	NEW	New buy
45	PAAS	Pan American Silver CORP	—	NEW	New buy
46	OBDC	Blue Owl Capital Corporation	—	NEW	New buy
47	ORI	Old Republic Intl CORP	—	EXIT	Sold out
48	USAKGBP	USA Truck INC	—	EXIT	Sold out
49	TXNM	Txnm Energy INC	—	EXIT	Sold out
50	✓	Horsehead Hldg CORP	—	EXIT	Sold out