Donald Smith & Co., INC. — Q1 2015 13F Holdings

Name: Donald Smith & Co., INC. — 13F Holdings, Q1 2015
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	AER	AerCap Holdings N.V.	Stock-Industrials	9.81%	-0.52%	-3.57%
2	MU	Micron Technology INC	Stock-Tech	8.90%	—	-2.12%
3	UNM	Unum Group	Stock-Financials	4.71%	-0.17%	+9.93%
4	INGM	Ingram Micro Holding Corporation	Stock-Other	4.49%	—	+6.83%
5	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	4.30%	—	-22.85%
6	SANM	Sanmina CORP	Stock-Tech	3.83%	—	+5.22%
7	JBLU	Jetblue Airways CORP	Stock-Industrials	3.75%	—	-5.40%
8	AFLYY	Air France-klm-adr	Stock-Other	3.63%	—	-2.45%
9	ANATUSD	American National Insurance	Stock-Other	3.55%	—	+11.24%
10	RFPUSD	Resolute Forest Products	Stock-Other	2.88%	—	-8.20%
11	AIG	American International Group	Stock-Financials	2.67%	—	-4.48%
12	YRI	Yamana Gold INC	Stock-Other	2.65%	—	-0.00%
13	WPXUSD	Wpx Energy INC	Stock-Other	2.50%	—	-0.01%
14	GRT-UCAD	Granite Real Estate Investme	Stock-Other	2.36%	—	-3.80%
15	CNA	Cna Financial CORP	Stock-Other	1.96%	—	-0.01%
16	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.95%	—	-0.08%
17	✓	Montpelier Re Holdings LTD	Stock-Other	1.84%	—	-1.28%
18	CLSEUR	Celestica INC	Stock-Other	1.83%	—	-11.08%
19	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.83%	—	-8.34%
20	KGC	Kinross Gold CORP	Stock-Materials	1.79%	—	+21.62%
21	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	1.75%	—	+29.61%
22	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.65%	—	—
23	EG	Everest Group, Ltd.	Stock-Financials	1.54%	-0.06%	-3.33%
24	NE	Noble Corporation plc	Stock-Energy	1.52%	—	-0.01%
25	✓		Stock-Other	1.42%	—	-6.84%
26	TECD1USD	Tech Data CORP	Stock-Other	1.40%	—	+21.81%
27	✓	Aurico Gold INC	Stock-Other	1.24%	—	-11.25%
28	HMN	Horace Mann Educators	Stock-Other	1.21%	—	-9.45%
29	PLAB	Photronics INC	Stock-Other	1.16%	—	+2.01%
30	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	1.12%	—	-0.38%
31	L	Loews CORP	Stock-Financials	1.04%	—	+10.03%
32	CDE	Coeur Mining INC	Stock-Materials	1.02%	—	+0.82%
33	✓	Aircastle LTD	Stock-Other	0.94%	—	-11.98%
34	NRG	Nrg Energy INC	Stock-Utilities	0.90%	—	-0.01%
35	✓	Integrated Silicon Solution	Stock-Other	0.76%	—	-2.24%
36	ASC	Ardmore Shipping Corporation	Stock-Other	0.56%	—	-1.21%
37	ACLS	Axcelis Technologies, Inc.	Stock-Tech	0.55%	—	-3.97%
38	DAN	Dana INC	Stock-Other	0.52%	—	-9.34%
39	VLO	Valero Energy CORP	Stock-Energy	0.51%	—	-31.01%
40	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.51%	—	—
41	NGDN	New Gold INC	Stock-Other	0.51%	—	-27.14%
42	VRTVEUR	Veritiv CORP	Stock-Other	0.49%	—	-16.54%
43	PH	Parker-Hannifin Corporation	Stock-Industrials	0.43%	—	-5.39%
44	TDW	Tidewater Inc.	Stock-Energy	0.43%	—	-1.66%
45	PAAS	Pan American Silver CORP	Stock-Materials	0.41%	—	-11.70%
46	KE	Kimball Electronics INC	Stock-Other	0.33%	—	-0.01%
47	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.31%	—	-0.05%
48	NWS	News CORP - Class B	Stock-Comm Services	0.29%	—	-0.01%
49	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.29%	—	-7.65%
50	NBR	Nabors Industries Ltd.	Stock-Other	0.28%	—	-0.01%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Donald Smith & Co., INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AER	AerCap Holdings N.V.	+1.3%	-3.57%	Trim
2	JBLU	Jetblue Airways CORP	+0.7%	-5.40%	Trim
3	KEP	Korea Elec Power Corp-sp Adr	+0.6%	+29.61%	Add
4	UNM	Unum Group	+0.6%	+9.93%	Add
5	SANM	Sanmina CORP	+0.5%	+5.22%	Add
6	CNA	Cna Financial CORP	+0.2%	-0.01%	Trim
7	TECD1USD	Tech Data CORP	+0.2%	+21.81%	Add
8	✓	Montpelier Re Holdings LTD	+0.2%	-1.28%	Trim
9	AAVEUR	Advantage Oil & Gas LTD	+0.2%	-0.38%	Trim
10	INGM	Ingram Micro Holding Corporation	+0.2%	+6.83%	Add
11	L	Loews CORP	+0.1%	+10.03%	Add
12	✓	Ruby Tuesday INC	+0.1%	+66.33%	Add
13	ANATUSD	American National Insurance	+0.1%	+11.24%	Add
14	KGC	Kinross Gold CORP	+0.1%	+21.62%	Add
15	GRT-UCAD	Granite Real Estate Investme	0%	-3.80%	Trim
16	✓		0%	-6.84%	Trim
17	WPXUSD	Wpx Energy INC	—	-0.01%	Trim
18	AIG	American International Group	0%	-4.48%	Trim
19	HMN	Horace Mann Educators	0%	-9.45%	Trim
20	CDE	Coeur Mining INC	0%	+0.82%	Add
21	✓	Aircastle LTD	0%	-11.98%	Trim
22	ACLS	Axcelis Technologies, Inc.	0%	-3.97%	Trim
23	DAN	Dana INC	0%	-9.34%	Trim
24	VLO	Valero Energy CORP	0%	-31.01%	Trim
25	PAAS	Pan American Silver CORP	0%	-11.70%	Trim
26	ASC	Ardmore Shipping Corporation	-0.1%	-1.21%	Trim
27	ARLP	Alliance Resource Partners, L.P.	-0.1%	+0.23%	Add
28	BSET	Bassett Furniture Inds	-0.1%	-77.93%	Trim
29	CLDEUR	Cloud Peak Energy INC	-0.1%	-13.56%	Trim
30	BTU	Peabody Energy Corporation	-0.1%	-0.01%	Trim
31	RFPUSD	Resolute Forest Products	-0.1%	-8.20%	Trim
32	NAT	Nordic American Tankers Limited	-0.1%	-50.58%	Trim
33	YRI	Yamana Gold INC	-0.1%	-0.00%	Trim
34	NE	Noble Corporation plc	-0.1%	-0.01%	Trim
35	AFLYY	Air France-klm-adr	-0.2%	-2.45%	Trim
36	VRTVEUR	Veritiv CORP	-0.2%	-16.54%	Trim
37	CLSEUR	Celestica INC	-0.2%	-11.08%	Trim
38	✓	Paragon Offshore PLC	-0.2%	-1.01%	Trim
39	TDW	Tidewater Inc.	-0.3%	-1.66%	Trim
40	✓	Aurico Gold INC	-0.3%	-11.25%	Trim
41	NGDN	New Gold INC	-0.3%	-27.14%	Trim
42	PEG	Public Service Enterprise Group Incorporated	-0.6%	-22.85%	Trim
43	MU	Micron Technology INC	-2.1%	-2.12%	Trim
44	✓	Platinum Underwriter Hldgs L	—	EXIT	Sold out
45	RNR	RenaissanceRe Holdings Ltd.	—	NEW	New buy
46	AHL-PF	Aspen Insurance Holdings Limited	—	NEW	New buy
47	BTG	B2gold CORP	—	NEW	New buy
48	BH	Biglari Holdings Inc.	—	NEW	New buy
49	EXC	Exelon CORP	—	EXIT	Sold out
50	✓	Cmb Tech NV	—	NEW	New buy