Donald Smith & Co., INC. — Q2 2014 13F Holdings

Name: Donald Smith & Co., INC. — 13F Holdings, Q2 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	11.53%	—	-7.56%
2	AER	AerCap Holdings N.V.	Stock-Industrials	7.37%	-0.52%	-6.28%
3	WPXUSD	Wpx Energy INC	Stock-Other	5.66%	—	-1.43%
4	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	4.67%	—	-0.09%
5	AFLYY	Air France-klm-adr	Stock-Other	4.45%	—	-0.91%
6	YRI	Yamana Gold INC	Stock-Other	4.25%	—	+52.20%
7	JBLU	Jetblue Airways CORP	Stock-Industrials	3.80%	—	-12.48%
8	INGM	Ingram Micro Holding Corporation	Stock-Other	3.72%	—	+1.10%
9	ANATUSD	American National Insurance	Stock-Other	3.21%	—	+11.17%
10	SANM	Sanmina CORP	Stock-Tech	2.93%	—	-7.96%
11	RFPUSD	Resolute Forest Products	Stock-Other	2.67%	—	+5.09%
12	UNM	Unum Group	Stock-Financials	2.63%	-0.17%	+4.01%
13	✓	Platinum Underwriter Hldgs L	Stock-Other	2.48%	—	-4.99%
14	NE	Noble Corporation plc	Stock-Energy	2.41%	—	+41.52%
15	AIG	American International Group	Stock-Financials	2.40%	—	+5.19%
16	GRT-UCAD	Granite Real Estate Investme	Stock-Other	2.35%	—	-4.88%
17	CLSEUR	Celestica INC	Stock-Other	1.94%	—	-2.75%
18	CDE	Coeur Mining INC	Stock-Materials	1.79%	—	+45.23%
19	✓	Aurico Gold INC	Stock-Other	1.75%	—	+9.40%
20	CNA	Cna Financial CORP	Stock-Other	1.68%	—	+0.07%
21	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.60%	—	+6.56%
22	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.46%	—	+0.07%
23	TECD1USD	Tech Data CORP	Stock-Other	1.38%	—	-24.70%
24	✓	Montpelier Re Holdings LTD	Stock-Other	1.33%	—	-6.26%
25	EG	Everest Group, Ltd.	Stock-Financials	1.29%	-0.06%	-9.49%
26	NRG	Nrg Energy INC	Stock-Utilities	1.18%	—	-16.82%
27	NGDN	New Gold INC	Stock-Other	1.16%	—	+72.97%
28	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	1.15%	—	-40.61%
29	HMN	Horace Mann Educators	Stock-Other	1.13%	—	-6.79%
30	EXC	Exelon CORP	Stock-Utilities	1.06%	—	-34.50%
31	PLAB	Photronics INC	Stock-Other	0.95%	—	+7.38%
32	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	0.82%	—	-8.39%
33	L	Loews CORP	Stock-Financials	0.79%	—	+32.23%
34	✓	Aircastle LTD	Stock-Other	0.71%	—	+30.93%
35	ASC	Ardmore Shipping Corporation	Stock-Other	0.68%	—	+20.40%
36	✓	Validus Holdings LTD	Stock-Other	0.58%	—	—
37	NBR	Nabors Industries Ltd.	Stock-Other	0.58%	—	-32.60%
38	DAN	Dana INC	Stock-Other	0.57%	—	-0.10%
39	✓	Integrated Silicon Solution	Stock-Other	0.57%	—	-9.23%
40	PH	Parker-Hannifin Corporation	Stock-Industrials	0.57%	—	-1.47%
41	✓	Ruby Tuesday INC	Stock-Other	0.55%	—	-5.94%
42	TDW	Tidewater Inc.	Stock-Energy	0.53%	—	+1260.45%
43	PAAS	Pan American Silver CORP	Stock-Materials	0.51%	—	+21.67%
44	VLO	Valero Energy CORP	Stock-Energy	0.51%	—	-22.74%
45	KBALUSD	Kimball International-b	Stock-Other	0.47%	—	-6.72%
46	ARLP	Alliance Resource Partners, L.P.	Stock-Other	0.41%	—	+4.05%
47	DRH	Diamondrock Hospitality Co	Stock-Other	0.39%	—	-24.98%
48	ACLS	Axcelis Technologies, Inc.	Stock-Tech	0.39%	—	-3.31%
49	✓	Primero Mng CORP	Stock-Other	0.31%	—	-1.30%
50	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.31%	—	-0.54%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Donald Smith & Co., INC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+2.2%	-7.56%	Trim
2	WPXUSD	Wpx Energy INC	+1.2%	-1.43%	Trim
3	YRI	Yamana Gold INC	+1.1%	+52.20%	Add
4	NE	Noble Corporation plc	+0.7%	+41.52%	Add
5	NGDN	New Gold INC	+0.6%	+72.97%	Add
6	CDE	Coeur Mining INC	+0.5%	+45.23%	Add
7	TDW	Tidewater Inc.	+0.5%	+1260.45%	Add
8	SANM	Sanmina CORP	+0.4%	-7.96%	Trim
9	ANATUSD	American National Insurance	+0.2%	+11.17%	Add
10	AIG	American International Group	+0.2%	+5.19%	Add
11	ASC	Ardmore Shipping Corporation	+0.2%	+20.40%	Add
12	JBLU	Jetblue Airways CORP	+0.2%	-12.48%	Trim
13	L	Loews CORP	+0.2%	+32.23%	Add
14	PAAS	Pan American Silver CORP	+0.1%	+21.67%	Add
15	CLSEUR	Celestica INC	+0.1%	-2.75%	Trim
16	✓	Ruby Tuesday INC	+0.1%	-5.94%	Trim
17	✓	Aircastle LTD	+0.1%	+30.93%	Add
18	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+6.56%	Add
19	✓	Aurico Gold INC	+0.1%	+9.40%	Add
20	PLAB	Photronics INC	0%	+7.38%	Add
21	PEG	Public Service Enterprise Group Incorporated	0%	-0.09%	Trim
22	TM	Toyota Motor CORP -spon Adr	0%	+0.07%	Add
23	UNM	Unum Group	0%	+4.01%	Add
24	✓	Platinum Underwriter Hldgs L	0%	-4.99%	Trim
25	CVLG	Covenant Logistics Group INC	-0.1%	-48.37%	Trim
26	KBALUSD	Kimball International-b	-0.1%	-6.72%	Trim
27	DRH	Diamondrock Hospitality Co	-0.1%	-24.98%	Trim
28	✓	Integrated Silicon Solution	-0.1%	-9.23%	Trim
29	EG	Everest Group, Ltd.	-0.1%	-9.49%	Trim
30	AER	AerCap Holdings N.V.	-0.2%	-6.28%	Trim
31	CNA	Cna Financial CORP	-0.2%	+0.07%	Add
32	NBR	Nabors Industries Ltd.	-0.2%	-32.60%	Trim
33	VLO	Valero Energy CORP	-0.2%	-22.74%	Trim
34	AAVEUR	Advantage Oil & Gas LTD	-0.3%	-40.61%	Trim
35	✓	Tesoro CORP	-0.4%	-99.83%	Trim
36	TECD1USD	Tech Data CORP	-0.5%	-24.70%	Trim
37	EXC	Exelon CORP	-0.5%	-34.50%	Trim
38	RFPUSD	Resolute Forest Products	-0.5%	+5.09%	Add
39	AFLYY	Air France-klm-adr	-1.1%	-0.91%	Trim
40	LUV	Southwest Airlines Co	-1.7%	-99.86%	Trim
41	DDS	Dillards Inc-cl A	—	EXIT	Sold out
42	✓	Validus Holdings LTD	—	NEW	New buy
43	✓	Triquint Semiconductor INC	—	EXIT	Sold out
44	✓	Overseas Shipholding Group	—	EXIT	Sold out
45	✓	Radioshack CORP	—	EXIT	Sold out
46	✓	Tecumseh Prods Co	—	EXIT	Sold out
47	✓	Tecumseh Prods Co	—	NEW	New buy
48	SMHI	SEACOR Marine Holdings Inc.	—	NEW	New buy
49	NWS	News CORP - Class B	—	NEW	New buy
50	✓	Oplink Communications	—	NEW	New buy