DONALD SMITH & CO., INC. Information

152 W. 57TH STREET, NEW YORK, New York, 10019, (212) 284-0990

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 5
Increased Positions 29
Decreased Positions 44
Positions with Activity 73
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,621

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.83%
Capital Goods 2.86%
Conglomerates
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 0.2%
Energy 6.48%
Financial 27.05%
Healthcare
Services 11.97%
Technology 22.51%
Transportation 8.25%
Utilities 3.14%

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 491,254 -64,067 (11.54) 16,534,957
AERCAP HOLDINGS NV SHS 346,829 -768 (0.22) 8,576,374
XL GROUP PLC SHS 266,694 -55 (0.02) 7,617,657
JETBLUE AIRWAYS CORP COM 179,332 -141,441 (44.09) 10,453,607
INGRAM MICRO INC CL A 171,009 -1,549 (0.9) 6,735,286
AIR FRANCE KLM SPONSORED ADR 170,118 545 .32 18,922,986
AMERICAN NATL INS CO COM 159,264 438 .28 1,504,759
PLATINUM UNDERWRITER HLDGS LTD COM 150,088 -2,180 (1.43) 2,015,144
RESOLUTE FST PRODS INC COM 145,200 -431 (0.3) 8,486,281
UNUM GROUP COM 145,043 17,872 14.05 4,614,793
SANMINA CORPORATION COM 139,952 -9,354 (6.27) 6,440,511
YAMANA GOLD INC COM 119,167 7,981 7.18 29,570,012
GRANITE REAL ESTATE INVT TR STAPLED UNIT 117,525 -2,805 (2.33) 3,288,341
AMERICAN INTL GROUP INC COM NEW 115,469 -24 (0.02) 2,344,067
WPX ENERGY INC COM 112,608 -21,260 (15.88) 10,633,413
ROYAL CARIBBEAN CRUISES LTD COM 107,781 -10,685 (9.02) 1,394,499
CELESTICA INC SUB VTG SHS 102,478 10,263 11.13 9,166,214
CNA FINL CORP COM 86,266 -18 (0.02) 2,213,074
TOYOTA MOTOR CORP SP ADR REP2COM 86,019 -18 (0.02) 650,917
AURICO GOLD INC COM 85,403 2,079 2.50 22,533,711


Create your free portfolio