DONALD SMITH & CO., INC. Diversified Active

CIK: 0000814375 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jun 16, 2014

Total Value ($000): $5,139,757 (100.0% shares, 0.0% debt)

Holdings (76)

MU MICRON TECHNOLOGY 9.3%
Value ($000) $478,394 Shares 20,219,546 Est. Cost $10.81 Unrealized +114.4%
AER AERCAP HOLDINGS 7.5%
Value ($000) $386,955 Shares 9,171,716 Est. Cost $16.06 Unrealized +139.1%
AFLYY AIR FRANCE-KLM 5.6%
Value ($000) $286,873 Shares 19,036,062 Est. Cost $9.23 Unrealized —
— XL GROUP 4.6%
Value ($000) $238,317 Shares 7,626,150 Est. Cost $30.97 Unrealized —
— WPX ENERGY INC 4.5%
Value ($000) $231,214 Shares 12,823,840 Est. Cost $19.03 Unrealized —
— INGRAM MICRO 3.9%
Value ($000) $200,192 Shares 6,722,398 Est. Cost $18.99 Unrealized —
JBLU JETBLUE AIRWAYS 3.6%
Value ($000) $185,655 Shares 21,364,182 Est. Cost $6.54 Unrealized +34.0%
— RESOLUTE FOREST PRODUCTS 3.2%
Value ($000) $162,714 Shares 8,099,274 Est. Cost $13.17 Unrealized —
— YAMANA GOLD 3.1%
Value ($000) $160,960 Shares 18,126,878 Est. Cost $9.69 Unrealized —
— AMERICAN NATIONAL 3.0%
Value ($000) $152,600 Shares 1,349,849 Est. Cost $99.47 Unrealized —
UNM UNUM GROUP 2.7%
Value ($000) $137,359 Shares 3,890,076 Est. Cost $27.85 Unrealized +22.6%
SANM SANMINA CORPORATION 2.5%
Value ($000) $130,269 Shares 7,465,265 Est. Cost $13.06 Unrealized +28.3%
— PLATINUM UNDERWRITERS 2.5%
Value ($000) $129,322 Shares 2,151,777 Est. Cost $57.30 Unrealized —
— GRANITE REAL ESTATE INVESTMENT TRUST 2.5%
Value ($000) $128,340 Shares 3,539,424 Est. Cost $34.55 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 2.2%
Value ($000) $111,463 Shares 2,228,822 Est. Cost $32.66 Unrealized +15.9%
— TECHDATA 1.9%
Value ($000) $95,455 Shares 1,565,866 Est. Cost $47.70 Unrealized —
CNA CNA FINANCIAL CORP. 1.8%
Value ($000) $94,500 Shares 2,212,085 Est. Cost $13.70 Unrealized +28.4%
— CELESTICA 1.8%
Value ($000) $92,871 Shares 8,481,401 Est. Cost $9.45 Unrealized —
LUV SOUTHWEST AIRLINES 1.7%
Value ($000) $88,911 Shares 3,765,832 Est. Cost $11.86 Unrealized +61.7%
— NOBLE CORP 1.7%
Value ($000) $88,804 Shares 2,712,392 Est. Cost $32.74 Unrealized —
— AURICO GOLD 1.7%
Value ($000) $87,418 Shares 20,096,143 Est. Cost $4.17 Unrealized —
EXC EXELON CORP 1.5%
Value ($000) $79,558 Shares 2,370,617 Est. Cost $15.31 Unrealized -9.9%
RCL ROYAL CARIBBEAN CRUISES 1.5%
Value ($000) $78,480 Shares 1,438,425 Est. Cost $29.48 Unrealized +48.4%
— ADVANTAGE OIL AND GAS 1.5%
Value ($000) $76,178 Shares 15,451,946 Est. Cost $3.94 Unrealized —
TM TOYOTA MOTOR CORP 1.4%
Value ($000) $73,455 Shares 650,617 Est. Cost $118.43 Unrealized —
EG EVEREST RE GROUP 1.4%
Value ($000) $72,711 Shares 475,078 Est. Cost $100.97 Unrealized +13.9%
— MONTPELIER RE HOLDINGS 1.4%
Value ($000) $70,543 Shares 2,370,398 Est. Cost $25.06 Unrealized —
CDE COEUR MINING 1.3%
Value ($000) $66,441 Shares 7,151,877 Est. Cost $14.47 Unrealized -25.7%
NRG NRG ENERGY 1.3%
Value ($000) $64,613 Shares 2,031,856 Est. Cost $20.46 Unrealized +8.0%
HMN HORACE MANN EDUCATORS 1.2%
Value ($000) $59,848 Shares 2,063,740 Est. Cost $23.24 Unrealized +24.3%
DDS DILLARD'S INC. 1.2%
Value ($000) $59,704 Shares 646,148 Est. Cost $62.54 Unrealized +7.3%
PLAB PHOTRONICS 0.9%
Value ($000) $46,647 Shares 5,468,569 Est. Cost $7.48 Unrealized +13.3%
KEP KOREA ELECTRIC POWER CORP 0.9%
Value ($000) $44,693 Shares 2,602,989 Est. Cost $11.31 Unrealized —
— NABORS INDUSTRIES 0.8%
Value ($000) $38,556 Shares 1,564,133 Est. Cost $15.36 Unrealized —
VLO VALERO ENERGY CORP 0.7%
Value ($000) $37,295 Shares 702,350 Est. Cost $24.00 Unrealized +36.7%
— INTEGRATED SILICON SOLUTIONS, INC 0.7%
Value ($000) $35,319 Shares 2,271,345 Est. Cost $10.96 Unrealized —
— PARKER DRILLING COMPANY 0.7%
Value ($000) $33,609 Shares 4,740,356 Est. Cost $4.98 Unrealized —
L LOEWS CORP 0.6%
Value ($000) $32,067 Shares 727,974 Est. Cost $42.08 Unrealized +0.3%
— AIRCASTLE 0.6%
Value ($000) $31,455 Shares 1,623,065 Est. Cost $15.99 Unrealized —
DAN DANA HOLDING CORP 0.6%
Value ($000) $29,256 Shares 1,257,234 Est. Cost $14.00 Unrealized +18.0%
— KIMBALL 0.6%
Value ($000) $28,911 Shares 1,596,435 Est. Cost $10.30 Unrealized —
NGD NEW GOLD INC. 0.5%
Value ($000) $27,453 Shares 5,625,653 Est. Cost $5.48 Unrealized +5.4%
— TRIQUINT SEMICONDUCTOR 0.5%
Value ($000) $26,628 Shares 1,988,653 Est. Cost $6.93 Unrealized —
DRH DIAMONDROCK HOSPITALITY 0.5%
Value ($000) $25,285 Shares 2,151,918 Est. Cost $9.32 Unrealized —
— ALLIANCE ONE 0.5%
Value ($000) $24,785 Shares 8,487,882 Est. Cost $3.72 Unrealized —
ASC ARDMORE SHIPPING CORP 0.5%
Value ($000) $24,785 Shares 2,174,209 Est. Cost $9.97 Unrealized +4.0%
— RUBY TUESDAY 0.5%
Value ($000) $23,286 Shares 4,150,779 Est. Cost $7.65 Unrealized —
— AXCELIS TECHNOLOGY 0.4%
Value ($000) $22,911 Shares 10,656,268 Est. Cost $1.83 Unrealized —
— OVERSEAS SHIPHOLDG GRP 0.4%
Value ($000) $20,729 Shares 3,963,516 Est. Cost $4.15 Unrealized —
— RADIOSHACK CORP 0.4%
Value ($000) $19,584 Shares 9,237,743 Est. Cost $3.16 Unrealized —
PAAS PAN AMERICAN SILVER 0.4%
Value ($000) $18,787 Shares 1,459,751 Est. Cost $10.66 Unrealized +25.6%
— TESORO CORP 0.3%
Value ($000) $17,984 Shares 355,489 Est. Cost $52.32 Unrealized —
— PRIMERO MINING CORP 0.3%
Value ($000) $15,310 Shares 2,123,467 Est. Cost $4.92 Unrealized —
— PEPBOYS AUTO 0.3%
Value ($000) $14,601 Shares 1,147,906 Est. Cost $11.58 Unrealized —
— BLUE CAPITAL REINSURANCE 0.3%
Value ($000) $14,577 Shares 838,234 Est. Cost $18.22 Unrealized —
NAT NORDIC AMERICAN TANKERS 0.2%
Value ($000) $12,614 Shares 1,281,879 Est. Cost $8.56 Unrealized +17.9%
CVLG COVENANT TRANSPORT 0.2%
Value ($000) $11,194 Shares 1,108,341 Est. Cost $2.73 Unrealized +70.6%
BSET BASSETT FURNITURE 0.2%
Value ($000) $10,213 Shares 687,760 Est. Cost $8.53 Unrealized +5.7%
MHO M/I HOMES 0.2%
Value ($000) $10,184 Shares 454,250 Est. Cost $24.31 Unrealized -1.7%
GM GENERAL MOTORS 0.2%
Value ($000) $9,987 Shares 244,355 Est. Cost $23.67 Unrealized +15.9%
— MFA FINANCIAL INC. 0.2%
Value ($000) $9,903 Shares 1,277,794 Est. Cost $8.45 Unrealized —
— TECUMSEH PRODUCTS - A 0.2%
Value ($000) $9,286 Shares 1,345,751 Est. Cost $10.23 Unrealized —
— NATUZZI SPA 0.2%
Value ($000) $9,283 Shares 3,287,024 Est. Cost $2.05 Unrealized —
— MATTSON TECHNOLOGY 0.2%
Value ($000) $8,268 Shares 3,017,550 Est. Cost $2.19 Unrealized —
— BRIDGEPOINT EDUCATION 0.1%
Value ($000) $6,022 Shares 404,456 Est. Cost $12.18 Unrealized —
— KANSAS CITY LIFE 0.1%
Value ($000) $5,240 Shares 108,712 Est. Cost $38.27 Unrealized —
— TECUMSEH PRODUCTS - B 0.1%
Value ($000) $3,235 Shares 472,912 Est. Cost $10.98 Unrealized —
BANR BANNER CORPORATION 0.1%
Value ($000) $2,577 Shares 62,541 Est. Cost $21.83 Unrealized +26.6%
— TIDEWATER INC 0.0%
Value ($000) $1,794 Shares 36,900 Est. Cost $48.62 Unrealized —
— CARROL'S RESTAURANT GROUP 0.0%
Value ($000) $1,396 Shares 211,143 Est. Cost $6.46 Unrealized —
— UTSTARCOM 0.0%
Value ($000) $1,267 Shares 465,920 Est. Cost $2.70 Unrealized —
— IMATION CORP 0.0%
Value ($000) $886 Shares 297,333 Est. Cost $4.23 Unrealized —
SYPR SYPRIS SOLUTIONS 0.0%
Value ($000) $759 Shares 248,098 Est. Cost $3.25 Unrealized -8.4%
— ALLIED NEVADA 0.0%
Value ($000) $534 Shares 150,350 Est. Cost $6.48 Unrealized —
— STANLEY FURNITURE 0.0%
Value ($000) $466 Shares 121,292 Est. Cost $4.00 Unrealized —
— NORD RESOURCES 0.0%
Value ($000) $19 Shares 507,100 Est. Cost $0.02 Unrealized —