Donald Smith & Co., INC. — Q1 2014 13F Holdings

Name: Donald Smith & Co., INC. — 13F Holdings, Q1 2014
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	9.31%	—	-0.50%
2	AER	AerCap Holdings N.V.	Stock-Industrials	7.53%	-0.52%	-3.74%
3	AFLYY	Air France-klm-adr	Stock-Other	5.58%	—	-1.43%
4	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	4.64%	—	+26.64%
5	WPXUSD	Wpx Energy INC	Stock-Other	4.50%	—	+0.12%
6	INGM	Ingram Micro Holding Corporation	Stock-Other	3.89%	—	-17.36%
7	JBLU	Jetblue Airways CORP	Stock-Industrials	3.61%	—	-18.38%
8	RFPUSD	Resolute Forest Products	Stock-Other	3.17%	—	-10.84%
9	YRI	Yamana Gold INC	Stock-Other	3.13%	—	—
10	ANATUSD	American National Insurance	Stock-Other	2.97%	—	-10.83%
11	UNM	Unum Group	Stock-Financials	2.67%	-0.17%	-0.65%
12	SANM	Sanmina CORP	Stock-Tech	2.53%	—	-6.83%
13	✓	Platinum Underwriter Hldgs L	Stock-Other	2.52%	—	+2.70%
14	GRT-UCAD	Granite Real Estate Investme	Stock-Other	2.50%	—	-5.02%
15	AIG	American International Group	Stock-Financials	2.17%	—	+2.99%
16	TECD1USD	Tech Data CORP	Stock-Other	1.86%	—	-23.72%
17	CNA	Cna Financial CORP	Stock-Other	1.84%	—	-2.76%
18	CLSEUR	Celestica INC	Stock-Other	1.81%	—	-1.85%
19	LUV	Southwest Airlines Co	Stock-Industrials	1.73%	—	-47.82%
20	NE	Noble Corporation plc	Stock-Energy	1.73%	—	—
21	✓	Aurico Gold INC	Stock-Other	1.70%	—	-14.38%
22	EXC	Exelon CORP	Stock-Utilities	1.55%	—	-0.02%
23	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.53%	—	-10.92%
24	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	1.48%	—	-8.85%
25	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.43%	—	+47.64%
26	EG	Everest Group, Ltd.	Stock-Financials	1.41%	-0.06%	+10.88%
27	✓	Montpelier Re Holdings LTD	Stock-Other	1.37%	—	-9.37%
28	CDE	Coeur Mining INC	Stock-Materials	1.29%	—	-2.04%
29	NRG	Nrg Energy INC	Stock-Utilities	1.26%	—	+0.41%
30	HMN	Horace Mann Educators	Stock-Other	1.16%	—	-2.58%
31	DDS	Dillards Inc-cl A	Stock-Other	1.16%	—	-3.33%
32	PLAB	Photronics INC	Stock-Other	0.91%	—	+0.81%
33	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	0.87%	—	+0.47%
34	NBR	Nabors Industries Ltd.	Stock-Other	0.75%	—	-0.02%
35	VLO	Valero Energy CORP	Stock-Energy	0.73%	—	-12.55%
36	✓	Integrated Silicon Solution	Stock-Other	0.69%	—	-4.23%
37	PH	Parker-Hannifin Corporation	Stock-Industrials	0.65%	—	-17.05%
38	L	Loews CORP	Stock-Financials	0.62%	—	+6.10%
39	✓	Aircastle LTD	Stock-Other	0.61%	—	-34.55%
40	DAN	Dana INC	Stock-Other	0.57%	—	-32.73%
41	KBALUSD	Kimball International-b	Stock-Other	0.56%	—	+7.52%
42	NGDN	New Gold INC	Stock-Other	0.53%	—	+11.64%
43	✓	Triquint Semiconductor INC	Stock-Other	0.52%	—	-0.02%
44	DRH	Diamondrock Hospitality Co	Stock-Other	0.49%	—	-8.55%
45	ARLP	Alliance Resource Partners, L.P.	Stock-Other	0.48%	—	-5.68%
46	ASC	Ardmore Shipping Corporation	Stock-Other	0.48%	—	+20.36%
47	✓	Ruby Tuesday INC	Stock-Other	0.45%	—	+21.70%
48	ACLS	Axcelis Technologies, Inc.	Stock-Tech	0.45%	—	-1.78%
49	✓	Overseas Shipholding Group	Stock-Other	0.40%	—	-4.84%
50	✓	Radioshack CORP	Stock-Other	0.38%	—	-8.01%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Donald Smith & Co., INC. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AFLYY	Air France-klm-adr	+1.6%	-1.43%	Trim
2	PEG	Public Service Enterprise Group Incorporated	+0.8%	+26.64%	Add
3	MU	Micron Technology INC	+0.5%	-0.50%	Trim
4	TM	Toyota Motor CORP -spon Adr	+0.4%	+47.64%	Add
5	RFPUSD	Resolute Forest Products	+0.3%	-10.84%	Trim
6	EXC	Exelon CORP	+0.3%	-0.02%	Trim
7	AER	AerCap Holdings N.V.	+0.3%	-3.74%	Trim
8	NBR	Nabors Industries Ltd.	+0.2%	-0.02%	Trim
9	✓	Triquint Semiconductor INC	+0.2%	-0.02%	Trim
10	✓	Primero Mng CORP	+0.1%	+8.57%	Add
11	✓	Integrated Silicon Solution	+0.1%	-4.23%	Trim
12	KBALUSD	Kimball International-b	+0.1%	+7.52%	Add
13	INGM	Ingram Micro Holding Corporation	+0.1%	-17.36%	Trim
14	NRG	Nrg Energy INC	+0.1%	+0.41%	Add
15	EG	Everest Group, Ltd.	+0.1%	+10.88%	Add
16	YRI	Yamana Gold INC	0%	—	Unchanged
17	CLSEUR	Celestica INC	0%	-1.85%	Trim
18	AAVEUR	Advantage Oil & Gas LTD	0%	-8.85%	Trim
19	RCL	Royal Caribbean Cruises Ltd.	—	-10.92%	Trim
20	✓	Bridgepoint Ed INC	0%	-9.38%	Trim
21	DRH	Diamondrock Hospitality Co	-0.1%	-8.55%	Trim
22	✓	Tesoro CORP	-0.1%	-0.04%	Trim
23	ARLP	Alliance Resource Partners, L.P.	-0.1%	-5.68%	Trim
24	PLAB	Photronics INC	-0.1%	+0.81%	Add
25	ACLS	Axcelis Technologies, Inc.	-0.1%	-1.78%	Trim
26	ASC	Ardmore Shipping Corporation	-0.1%	+20.36%	Add
27	VLO	Valero Energy CORP	-0.1%	-12.55%	Trim
28	CNA	Cna Financial CORP	-0.1%	-2.76%	Trim
29	✓	Radioshack CORP	-0.1%	-8.01%	Trim
30	DDS	Dillards Inc-cl A	-0.1%	-3.33%	Trim
31	SANM	Sanmina CORP	-0.1%	-6.83%	Trim
32	✓	Montpelier Re Holdings LTD	-0.2%	-9.37%	Trim
33	DAN	Dana INC	-0.2%	-32.73%	Trim
34	HMN	Horace Mann Educators	-0.2%	-2.58%	Trim
35	GRT-UCAD	Granite Real Estate Investme	-0.2%	-5.02%	Trim
36	✓	Overseas Shipholding Group	-0.2%	-4.84%	Trim
37	TECD1USD	Tech Data CORP	-0.3%	-23.72%	Trim
38	PH	Parker-Hannifin Corporation	-0.3%	-17.05%	Trim
39	CDE	Coeur Mining INC	-0.3%	-2.04%	Trim
40	✓	Aircastle LTD	-0.3%	-34.55%	Trim
41	ANATUSD	American National Insurance	-0.5%	-10.83%	Trim
42	WPXUSD	Wpx Energy INC	-0.7%	+0.12%	Add
43	JBLU	Jetblue Airways CORP	-0.9%	-18.38%	Trim
44	LUV	Southwest Airlines Co	-1%	-47.82%	Trim
45	NE	Noble Corporation plc	—	NEW	New buy
46	PAMT	Pamt CORP	—	EXIT	Sold out
47	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
48	HVT	Haverty Furniture	—	EXIT	Sold out
49	CENX	Century Aluminum Company	—	EXIT	Sold out
50	TDW	Tidewater Inc.	—	NEW	New buy