Donald Smith & Co. Q4 2014

Donald Smith & Co. holdings Q4 2014
Name ValueChangeSharesChangeWeightingChange
MICRON TECHNOLOGY$547,577
-3.34%
15,640,594
-5.41%
10.99%
-5.88%
AERCAP HOLDINGS$422,323
20.40%
10,879,013
26.85%
8.48%
17.23%
XL GROUP$242,998
-3.83%
7,070,062
-7.19%
4.88%
-6.36%
INGRAM MICRO$215,639
24.05%
7,801,689
15.83%
4.33%
20.79%
UNUM GROUP$206,850
30.38%
5,930,346
28.51%
4.15%
26.95%
AIR FRANCE-KLM$188,613
6.83%
19,916,894
5.25%
3.79%
4.02%
AMERICAN NATIONAL$173,055
2.32%
1,514,570
0.65%
3.47%
-0.37%
SANMINA CORPORATION$165,421
23.13%
7,030,229
9.16%
3.32%
19.89%
JETBLUE AIRWAYS$152,332
37.22%
9,604,821
-8.12%
3.06%
33.61%
RESOLUTE FOREST PRODUCTS$149,450
12.60%
8,486,646
0.00%
3.00%
9.64%
PLATINUM UNDERWRITERS$146,840
19.71%
2,000,005
-0.75%
2.95%
16.57%
YAMANA GOLD$138,328
-22.03%
34,410,065
16.37%
2.78%
-24.08%
AMERICAN INTERNATIONAL GROUP$133,326
5.29%
2,380,390
1.55%
2.68%
2.52%
WPX ENERGY INC$124,372
-51.39%
10,694,082
0.57%
2.50%
-52.66%
GRANITE REAL ESTATE INVESTMENT TRUST$116,202
2.34%
3,268,689
-0.60%
2.33%
-0.35%
CELESTICA$101,548
9.15%
8,649,742
-5.63%
2.04%
6.28%
ROYAL CARIBBEAN CRUISES$91,841
-2.13%
1,114,169
-20.10%
1.84%
-4.70%
KINROSS GOLD CORP$86,604
501.33%
30,710,659
603.67%
1.74%
485.53%
CNA FINANCIAL CORP.$85,589
1.69%
2,211,020
-0.09%
1.72%
-0.98%
TOYOTA MOTOR CORP$83,344
8.94%
664,199
2.04%
1.67%
6.08%
NOBLE CORP$82,072
-7.70%
4,953,024
23.77%
1.65%
-10.13%
MONTPELIER RE HOLDINGS$81,189
14.95%
2,266,581
-0.23%
1.63%
11.93%
AURICO GOLD$77,075
-1.99%
23,498,445
4.28%
1.55%
-4.57%
EVEREST RE GROUP$72,869
4.65%
427,889
-0.44%
1.46%
1.90%
VALIDUS HOLDINGS$70,012
6.19%
1,684,610
0.00%
1.41%
3.40%
HORACE MANN EDUCATORS$60,697
10.69%
1,829,329
-4.89%
1.22%
7.79%
KOREA ELECTRIC POWER CORP$59,498
8.89%
3,073,262
26.21%
1.19%
6.03%
TECHDATA$58,488
7.43%
925,008
0.00%
1.17%
4.60%
PHOTRONICS$51,848
9.15%
6,239,283
5.74%
1.04%
6.28%
COEUR MINING$51,459
-0.11%
10,070,238
-3.04%
1.03%
-2.74%
AIRCASTLE$47,565
36.80%
2,225,785
4.73%
0.95%
33.20%
ADVANTAGE OIL AND GAS$46,903
5.53%
9,791,917
12.14%
0.94%
2.76%
LOEWS CORP$45,360
4.41%
1,079,477
3.51%
0.91%
1.67%
NRG ENERGY$44,695
-11.58%
1,658,444
0.00%
0.90%
-13.90%
NEW GOLD INC.$41,102
-16.34%
9,558,621
-1.75%
0.83%
-18.54%
TIDEWATER INC$34,487
5.34%
1,064,079
26.85%
0.69%
2.57%
INTEGRATED SILICON SOLUTIONS, INC$33,600
26.88%
2,027,733
5.21%
0.67%
23.55%
VERITIV CORP$32,517
3.62%
626,898
0.00%
0.65%
0.90%
ARDMORE SHIPPING CORP$31,469
10.31%
2,629,027
0.45%
0.63%
7.41%
AXCELIS TECHNOLOGY$28,507
35.11%
11,135,496
5.03%
0.57%
31.56%
DANA HOLDING CORP$27,301
13.41%
1,255,796
0.00%
0.55%
10.43%
VALERO ENERGY CORP$26,858
6.99%
542,580
0.00%
0.54%
4.18%
PARAGON OFFSHORE LTD$23,395
-54.95%
8,445,690
0.01%
0.47%
-56.14%
PAN AMERICAN SILVER$22,515
15.48%
2,447,305
37.82%
0.45%
12.44%
PARKER DRILLING COMPANY$18,642
-37.09%
6,072,212
1.22%
0.37%
-38.75%
NORDIC AMERICAN TANKERS$16,453
26.67%
1,633,854
0.00%
0.33%
23.34%
SEACOR HOLDINGS$15,471
-1.23%
209,604
0.10%
0.31%
-3.82%
BLUE CAPITAL REINSURANCE$14,806
0.38%
834,156
0.04%
0.30%
-2.26%
ALLIANCE ONE$13,999
-19.79%
8,860,288
0.00%
0.28%
-21.90%
PEABODY ENERGY CORP$13,509
42.83%
1,745,391
128.45%
0.27%
39.08%
KIMBALL ELECTRONICSNew $13,1461,093,7140.26%
KIMBALL$13,030
-39.40%
1,428,682
0.00%
0.26%
-40.99%
NEWS CORP - CLASS B$12,999
-6.35%
862,004
0.17%
0.26%
-8.81%
NABORS INDUSTRIES$12,378
-42.97%
953,656
0.00%
0.25%
-44.47%
PEPBOYS AUTO$11,763
14.97%
1,197,813
4.32%
0.24%
11.95%
M/I HOMES$10,466
22.94%
455,833
6.13%
0.21%
19.71%
PRIMERO MINING CORP$9,588
-13.87%
2,496,978
8.78%
0.19%
-16.13%
MATTSON TECHNOLOGY$8,745
17.52%
2,572,160
-14.62%
0.18%
14.44%
HUDBAY MINERALS INC.$8,713
62.50%
1,003,848
60.26%
0.17%
58.23%
MFA FINANCIAL INC.$8,610
2.70%
1,077,650
0.00%
0.17%
-0.00%
GENERAL MOTORS$8,340
8.82%
238,913
-0.43%
0.17%
5.96%
CLOUD PEAK ENERGY$8,294
-17.85%
903,463
12.93%
0.17%
-20.01%
RUBY TUESDAY$8,093
-64.80%
1,183,165
-69.69%
0.16%
-65.72%
BASSETT FURNITURE$5,723
-36.47%
293,344
-55.52%
0.11%
-38.14%
TECUMSEH PRODUCTS$4,970
-28.22%
1,608,270
-0.12%
0.10%
-30.11%
NATUZZI SPA$4,712
-23.93%
3,039,834
-0.38%
0.09%
-25.93%
BRIDGEPOINT EDUCATION$4,565
1.42%
403,2960.00%0.09%
-1.24%
KANSAS CITY LIFE$4,357
8.30%
90,7120.00%0.09%
5.46%
EXELON CORP$4,056
-92.34%
109,388
-92.96%
0.08%
-92.54%
SYPRIS SOLUTIONS$612
-19.15%
230,0980.00%0.01%
-21.28%
IMATION CORP$582
28.48%
153,5380.00%0.01%
25.10%
UTSTARCOM$386
-7.21%
136,4170.00%0.01%
-9.65%
STANLEY FURNITURE$332
-2.35%
121,2920.00%0.01%
-4.92%
ALLIED NEVADA$131
-73.69%
150,3500.00%0.00%
-74.39%
NORD RESOURCES$3
-57.14%
507,1000.00%0.00%
-58.27%
DIAMONDROCK HOSPITALITYSold $0-482,378-0.13%
OPLINK COMMUNICATIONSSold $0-307,498-0.11%
Portfolio Information
QuarterQ4 2014
Total value$4,981,207,000
Holdings75
Managers
Donald Smith
Quarters
2020-03-31
$1,671,405
2019-12-31
$2,737,925
2019-09-30
$2,618,560
2019-06-30
$2,511,096
2019-03-31
$2,609,818
2018-12-31
$2,718,691
2018-09-30
$3,207,195
2018-06-30
$3,459,112
2018-03-31
$3,744,361
2017-12-31
$4,136,836
2017-09-30
$4,154,680
2017-06-30
$4,102,456
2017-03-31
$3,883,931
2016-12-31
$3,728,930
2016-09-30
$3,657,466
2016-06-30
$3,596,150
2016-03-31
$3,574,125
2015-12-31
$3,842,424
2015-09-30
$3,314,855
2015-06-30
$4,512,498
2015-03-31
$4,665,920
2014-12-31
$4,981,207
2014-09-30
$4,850,309
2014-06-30
$5,341,356
2014-03-31
$5,139,757
2013-12-31
$5,016,669
2013-09-30
$4,728,129
2013-06-30
$4,605,407
SEC Filings