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| Name: |
DONALD SMITH & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DDS |
Dillards Inc |
1 |
- |
$23.22 |
$142,108,000 |
6,609,664 |
3.68% |
-19,132,000 |
-222,547 |
8.958 |
Department Stores |
|
|
TSO |
Tesoro Petroleum Corp |
2 |
- |
$12.15 |
$138,107,000 |
11,834,323 |
3.58% |
59,954,000 |
6,211,833 |
8.485 |
Oil & Gas Refining, P... |
|
|
JBLU |
JetBlue Airways Corp |
3 |
- |
$5.88 |
$122,893,000 |
22,384,931 |
3.18% |
13,070,000 |
2,703,318 |
8.205 |
Regional Airlines |
|
|
AUY |
Yamana Gold Inc |
4 |
- |
$10.25 |
$112,548,000 |
10,927,008 |
2.91% |
6,709,000 |
181,931 |
1.49 |
Gold |
|
|
CNA |
CNA Financial Corp |
5 |
- |
$27.36 |
$109,438,000 |
4,281,597 |
2.83% |
-5,884,000 |
-34,347 |
1.592 |
Property & Casualty I... |
|
|
PNW |
Pinnacle West Capital Corp |
6 |
- |
$40.19 |
$101,702,000 |
2,797,073 |
2.63% |
-3,840,000 |
-225 |
2.767 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
7 |
- |
$6.60 |
$87,747,000 |
10,335,308 |
2.27% |
-19,439,000 |
-832 |
1.329 |
Semiconductor - Memor... |
|
|
MRH |
Montpelier Re Holdings Ltd |
8 |
- |
$15.84 |
$81,436,000 |
5,454,541 |
2.11% |
41,609,000 |
3,085,299 |
6.818 |
Property & Casualty I... |
|
|
AKH |
Air France - KLM (ADR) |
9 |
- |
$26.04 |
$79,663,000 |
6,627,515 |
2.06% |
-8,232,000 |
1,011,253 |
2.46 |
Regional Airlines |
|
|
RRI |
Reliant Energy Inc |
10 |
- |
$3.68 |
$79,342,000 |
20,934,549 |
2.05% |
5,208,000 |
844,031 |
5.975 |
Electric Utilities |
|
|
IM |
Ingram Micro Inc |
11 |
- |
$15.83 |
$77,310,000 |
5,089,546 |
2% |
26,673,000 |
2,204,248 |
3.144 |
Computers Wholesale |
|
|
NVE |
NV Energy, Inc |
12 |
- |
$12.95 |
$77,146,000 |
6,532,293 |
2% |
-311,000 |
250,313 |
2.787 |
Electric Utilities |
|
|
SMI |
Semiconductor Manufacturing... |
13 |
- |
$3.27 |
$76,884,000 |
19,713,793 |
1.99% |
-65,674,000 |
-2,626,747 |
4.405 |
Semiconductor - Integ... |
|
|
ANAT |
American National Insurance... |
14 |
- |
$77.02 |
$72,629,000 |
896,989 |
1.88% |
-21,663,000 |
66,514 |
3.345 |
Life & Health Insurance |
|
|
PNM |
PNM Resources Inc |
15 |
- |
$11.34 |
$58,232,000 |
5,208,624 |
1.51% |
-8,040,000 |
-80,426 |
5.696 |
Multi Utilities |
|
|
USU |
USEC Inc |
16 |
- |
$4.78 |
$53,590,000 |
11,258,326 |
1.39% |
-11,376,000 |
-906 |
10.021 |
Industrial Metals & M... |
|
|
UNM |
Unum Group |
17 |
- |
$21.39 |
$53,035,000 |
2,444,004 |
1.37% |
-7,900,000 |
-16,017 |
0.738 |
Life & Health Insurance |
|
|
CLS |
Celestica Inc (USA) |
18 |
- |
$7.98 |
$51,567,000 |
6,397,833 |
1.34% |
-12,686,000 |
519,204 |
2.835 |
Printed Circuit Boards |
|
|
MIM |
MI Developments Inc (USA) |
19 |
- |
$10.93 |
$47,134,000 |
3,853,958 |
1.22% |
-3,122,000 |
0 |
7.986 |
Property Management |
|
|
LPX |
Louisiana Pacific Corp |
20 |
- |
$7.33 |
$46,050,000 |
6,883,412 |
1.19% |
2,700,000 |
2,093,389 |
5.527 |
Lumber,Wood Production |
|
|
DAN |
Dana Holding Corporation |
21 |
- |
$10.45 |
$41,922,000 |
4,192,249 |
1.09% |
-7,928,000 |
-3,893 |
3.011 |
Auto Parts |
|
|
AHL |
Aspen Insurance Holdings Li... |
22 |
- |
$29.00 |
$36,015,000 |
1,455,744 |
0.93% |
-3,310,000 |
92,186 |
1.702 |
Property & Casualty I... |
|
|
OSG |
Overseas Shipholding Group Inc |
23 |
- |
$33.38 |
$35,764,000 |
965,540 |
0.93% |
2,810,000 |
125,511 |
3.175 |
Water Transportation |
|
|
TECD |
Tech Data Corp |
24 |
- |
$37.94 |
$35,000,000 |
982,605 |
0.91% |
598,000 |
161,561 |
1.957 |
Computers Wholesale |
|
|
AAI |
Airtran Holdings Inc |
25 |
New |
$4.54 |
$34,738,000 |
7,162,451 |
0.9% |
34,738,000 |
7,162,451 |
5.972 |
Regional Airlines |
|
|
CTB |
Cooper Tire & Rubber Co |
26 |
- |
$18.18 |
$33,848,000 |
1,735,796 |
0.88% |
-7,776,000 |
-452,638 |
2.944 |
Rubber & Plastics |
|
|
DYN |
Dynegy Inc |
|
New |
$5.03 |
$33,665,000 |
8,744,097 |
0.87% |
33,665,000 |
8,744,097 |
7.251 |
Independent Oil & Gas |
|
|
SCMR |
Sycamore Networks Inc |
27 |
- |
$28.84 |
$32,680,000 |
1,966,289 |
0.85% |
9,242,000 |
800,812 |
6.919 |
Networking & Communic... |
|
|
EPL |
Energy Partners Ltd |
28 |
- |
$10.27 |
$31,643,000 |
2,591,576 |
0.82% |
75,000 |
-209 |
6.48 |
Independent Oil & Gas |
|
|
PTP |
Platinum Underwriters Holdi... |
29 |
- |
$41.61 |
$31,266,000 |
861,565 |
0.81% |
-683,000 |
-70 |
1.885 |
Property & Casualty I... |
|
|
DRH |
Diamondrock Hospitality Co |
30 |
- |
$9.39 |
$29,912,000 |
3,638,949 |
0.77% |
-62,595,000 |
-5,511,066 |
2.354 |
REIT - Hotel/Motel |
|
|
RJET |
Republic Airways Holdings Inc |
31 |
New |
$7.26 |
$24,707,000 |
4,043,658 |
0.64% |
24,707,000 |
4,043,658 |
11.738 |
Regional Airlines |
|
|
UFS |
Domtar Corp (USA) |
32 |
- |
$64.46 |
$24,276,000 |
493,910 |
0.63% |
-9,330,000 |
-27,849 |
1.149 |
Paper & Paper Products |
|
|
AVA |
Avista Corp |
33 |
- |
$20.83 |
$23,826,000 |
1,219,980 |
0.62% |
-1,442,000 |
-98 |
2.233 |
Multi Utilities |
|
|
FLEX |
Flextronics International Ltd |
34 |
- |
$5.46 |
$22,181,000 |
3,960,970 |
0.57% |
-8,876,000 |
-319 |
0.475 |
Printed Circuit Boards |
|
|
PMACA |
PMA Capital Corp |
35 |
- |
$7.05 |
$21,096,000 |
3,220,725 |
0.55% |
1,321,000 |
0 |
9.999 |
Property & Casualty I... |
|
|
HVT |
Haverty Furniture Companies... |
36 |
- |
$10.08 |
$20,591,000 |
1,675,435 |
0.53% |
-6,754,000 |
-135 |
7.853 |
Home Furnishing Stores |
|
|
IDA |
Idacorp Inc |
37 |
- |
$35.47 |
$20,493,000 |
615,967 |
0.53% |
-834,000 |
-50 |
1.307 |
Electric Utilities |
|
|
BANR |
Banner Corp |
38 |
New |
$2.31 |
$19,206,000 |
9,700,000 |
0.5% |
19,206,000 |
9,700,000 |
8.771 |
Savings & Loans |
|
|
ACLS |
Axcelis Technologies Inc |
39 |
- |
$1.47 |
$16,585,000 |
10,699,866 |
0.43% |
-1,178,000 |
-838 |
10.36 |
Semiconductor Equipme... |
|
|
USAK |
USA Truck Inc |
40 |
- |
$14.40 |
$15,186,000 |
942,064 |
0.39% |
-39,000 |
-76 |
9.042 |
Trucking |
|
|
VOXX |
Audiovox Corp |
41 |
- |
$6.80 |
$15,169,000 |
2,063,852 |
0.39% |
-889,000 |
-167 |
9.026 |
Electronics Wholesale |
|
|
MFA |
MFA Mortgage Investments |
42 |
- |
$7.50 |
$15,115,000 |
2,042,603 |
0.39% |
80,000 |
-165 |
0.729 |
REIT - Diversified |
|
|
KEP |
Korea Electric Power Corpor... |
43 |
- |
$12.49 |
$14,991,000 |
1,163,882 |
0.39% |
-3,912,000 |
-93 |
0.092 |
Foreign Utilities |
|
|
SUP |
Superior Industries Interna... |
44 |
- |
$15.84 |
$14,779,000 |
1,099,621 |
0.38% |
3,805,000 |
417,149 |
4.123 |
Auto Parts |
|
|
SGY |
Stone Energy Corp |
45 |
- |
$11.81 |
$13,903,000 |
1,245,792 |
0.36% |
-8,212,000 |
-100 |
2.601 |
Independent Oil & Gas |
|
|
SWC |
Stillwater Mining Co |
46 |
- |
$14.69 |
$13,383,000 |
1,151,699 |
0.35% |
-6,777,000 |
-401,434 |
1.225 |
Industrial Metals & M... |
|
|
PBY |
Pep Boys Manny Moe & Jack |
47 |
- |
$9.52 |
$13,324,000 |
1,503,817 |
0.34% |
-1,791,000 |
-121 |
2.759 |
Auto Parts Stores |
|
|
TECUA |
Tecumseh Products Co |
48 |
- |
$11.90 |
$13,322,000 |
1,198,049 |
0.34% |
2,610,000 |
325,062 |
6.483 |
General Building Mate... |
|
|
VR |
Validus Holdings Ltd |
49 |
- |
$25.49 |
$12,871,000 |
527,051 |
0.33% |
-74,886,000 |
-2,660,648 |
0.417 |
Property & Casualty I... |
|
|
SFN |
SFN Group Inc |
50 |
- |
$6.04 |
$12,549,000 |
2,298,391 |
0.32% |
-7,670,000 |
-225,789 |
4.546 |
Staffing & Outsourcin... |
|
|
LCC |
US Airways Group Inc |
51 |
- |
$9.49 |
$11,817,000 |
1,372,420 |
0.31% |
4,581,000 |
274,300 |
0.852 |
Regional Airlines |
|
|
ZINC |
Horsehead Holding Corp |
52 |
- |
$8.41 |
$11,308,000 |
1,495,832 |
0.29% |
-6,404,000 |
-120 |
3.453 |
Industrial Metals & M... |
|
|
ALK |
Alaska Air Group Inc |
53 |
- |
$45.32 |
$11,135,000 |
247,727 |
0.29% |
-9,533,000 |
-253,567 |
0.681 |
Regional Airlines |
|
|
CAL |
Continental Airlines Inc |
54 |
- |
$23.24 |
$11,000,000 |
500,000 |
0.28% |
15,000 |
0 |
0.361 |
Major Airlines |
|
|
RE |
Everest Re Group Ltd |
55 |
New |
$82.13 |
$10,643,000 |
150,491 |
0.28% |
10,643,000 |
150,491 |
0.239 |
Life & Health Insurance |
|
|
KBALB |
Kimball International Inc |
56 |
- |
$5.22 |
$9,687,000 |
1,751,741 |
0.25% |
219,000 |
389,473 |
4.698 |
Business Equipment |
|
|
MTSN |
Mattson Technology Inc |
57 |
- |
$2.10 |
$9,574,000 |
2,526,065 |
0.25% |
-1,803,000 |
36,465 |
5.082 |
Semiconductor Equipme... |
|
|
SANM |
Sanmina Sci Corp |
58 |
- |
$10.40 |
$8,974,000 |
659,351 |
0.23% |
-1,907,000 |
-86 |
0.836 |
Printed Circuit Boards |
|
|
PLAB |
Photronics Inc |
59 |
- |
$4.33 |
$8,056,000 |
1,782,228 |
0.21% |
5,508,000 |
1,282,528 |
3.356 |
Semiconductor Equipme... |
|
|
NEM |
Newmont Mining Corp |
60 |
- |
$61.57 |
$7,409,000 |
120,000 |
0.19% |
1,297,000 |
0 |
0.025 |
Gold |
|
|
CVTI |
Covenant Transport Inc |
61 |
- |
$7.71 |
$7,374,000 |
1,090,880 |
0.19% |
795,000 |
-87 |
7.765 |
Trucking |
|
|
NUHC |
NU Horizons Electronics Corp |
62 |
- |
$3.27 |
$5,664,000 |
1,850,839 |
0.15% |
-278,000 |
-149 |
9.963 |
Electronics Wholesale |
|
|
F |
Ford Motor Co |
63 |
- |
$11.80 |
$5,619,000 |
557,400 |
0.15% |
247,000 |
130,000 |
0.017 |
Auto Manufacturers |
|
|
TECUB |
Tecumseh Products B |
64 |
- |
$11.18 |
$5,531,000 |
501,425 |
0.14% |
491,000 |
77,149 |
2.713 |
General Building Mate... |
|
|
ISSI |
Integrated Silicon Solution... |
65 |
- |
$7.70 |
$5,041,000 |
668,573 |
0.13% |
-6,773,000 |
-451,239 |
2.617 |
Semiconductor - Memor... |
|
|
NTZ |
Natuzzi S.P.A (ADR) |
66 |
- |
$3.41 |
$4,877,000 |
1,653,178 |
0.13% |
4,661,000 |
1,605,090 |
3.023 |
Home Furnishings & Fi... |
|
|
NE |
Noble Corp |
67 |
New |
$34.45 |
$4,637,000 |
150,000 |
0.12% |
4,637,000 |
150,000 |
0.056 |
Oil & Gas Drilling & ... |
|
|
UTSI |
Utstarcom Inc |
68 |
- |
$2.02 |
$4,036,000 |
2,193,653 |
0.1% |
-6,202,000 |
-1,475,787 |
1.715 |
Wireless Communications |
|
|
GLT |
Glatfelter P H Co |
69 |
- |
$10.88 |
$3,673,000 |
338,500 |
0.1% |
472,000 |
117,600 |
0.744 |
Paper & Paper Products |
|
|
PTSI |
Pam Transportation Services... |
70 |
- |
$12.68 |
$3,418,000 |
227,392 |
0.09% |
-347,000 |
-45,459 |
2.417 |
Trucking |
|
|
BSET |
Bassett Furniture Industrie... |
71 |
- |
$4.74 |
$3,374,000 |
788,392 |
0.09% |
-632,000 |
78,051 |
6.927 |
Home Furnishings & Fi... |
|
|
ADPT |
Adaptec Inc |
72 |
- |
$2.92 |
$3,238,000 |
1,120,400 |
0.08% |
-438,000 |
-3,757 |
0.928 |
Networking & Communic... |
|
|
PRE |
Partnerre Ltd |
73 |
- |
$76.39 |
$3,177,000 |
45,292 |
0.08% |
-832,000 |
-5,000 |
0.055 |
Property & Casualty I... |
|
|
IMOS |
ChipMOS Technologies Ltd |
74 |
- |
$0.94 |
$3,171,000 |
2,127,981 |
0.08% |
1,618,000 |
0 |
2.732 |
Semiconductor Equipme... |
|
|
L |
Loews Corp |
75 |
- |
$36.39 |
$2,968,000 |
89,100 |
0.08% |
-354,000 |
0 |
0.02 |
Property & Casualty I... |
|
|
HRG |
Harbinger Group Inc |
76 |
- |
$5.87 |
$2,769,000 |
441,000 |
0.07% |
-217,000 |
0 |
2.288 |
Cleaning Products |
|
|
KCLI |
Kansas City Life Insurance Co |
77 |
- |
$30.24 |
$2,682,000 |
90,712 |
0.07% |
-183,000 |
0 |
0.792 |
Life & Health Insurance |
|
|
HED |
Head N.V. (ADR) |
78 |
- |
$2.10 |
$1,912,000 |
3,539,900 |
0.05% |
-318,000 |
0 |
9.773 |
Sporting Goods |
|
|
IMN |
Imation Corp |
79 |
New |
$8.86 |
$1,388,000 |
151,019 |
0.04% |
1,388,000 |
151,019 |
0.399 |
Data Storage Devices |
|
|
AXTI |
AXT Inc |
80 |
- |
$5.87 |
$923,000 |
204,668 |
0.02% |
270,000 |
0 |
0.671 |
Semiconductor - Integ... |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
81 |
- |
$5.38 |
$893,000 |
154,552 |
0.02% |
-178,000 |
0 |
0.021 |
Semiconductor- Broad... |
|
|
FFEX |
Frozen Food Express Industr... |
82 |
New |
$3.02 |
$848,000 |
242,200 |
0.02% |
848,000 |
242,200 |
1.304 |
Trucking |
|
|
APFC |
American Pacific Corp |
83 |
- |
$4.56 |
$642,000 |
127,789 |
0.02% |
-230,000 |
0 |
1.703 |
Synthetics |
|
|
SPA |
Sparton Corp |
85 |
- |
$5.06 |
$503,000 |
100,000 |
0.01% |
-87,000 |
0 |
1.019 |
Scientific & Technica... |
|
|
GTSI |
GTSI Corp |
86 |
- |
$5.16 |
$140,000 |
25,724 |
0% |
114,000 |
20,988 |
0.259 |
Computers Wholesale |
|
|
FSII |
FSI International Inc |
87 |
New |
$2.68 |
$137,000 |
32,621 |
0% |
137,000 |
32,621 |
0.105 |
Semiconductor Equipme... |
|
|
DUCK |
Duckwall Alco Stores Inc |
88 |
New |
$13.85 |
$57,000 |
3,900 |
0% |
57,000 |
3,900 |
0.103 |
Discount, Variety Stores |
|
|
NRDS |
Nord Resources Corp |
89 |
- |
$0.09 |
$51,000 |
507,100 |
0% |
-116,000 |
0 |
0.728 |
Copper |
|
|
SYPR |
Sypris Solutions Inc |
90 |
- |
$3.35 |
$21,000 |
5,275 |
0% |
-7,000 |
-3,149 |
0.027 |
Printed Circuit Boards |
|
|
IESC |
Integrated Electrical Servi... |
91 |
New |
$3.32 |
$9,000 |
2,705 |
0% |
9,000 |
2,705 |
0.019 |
General Contractors |
|
|
HIT |
Hitachi Ltd (ADR) |
97 |
Closed |
$42.82 |
$0 |
0 |
0% |
-302,000 |
-8,125 |
0 |
Electronic Equipment |
|
|
COMS |
3Com Corp |
93 |
Closed |
$7.90 |
$0 |
0 |
0% |
-16,827,000 |
-2,193,833 |
0 |
Networking & Communic... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
101 |
Closed |
$27.63 |
$0 |
0 |
0% |
-15,178,000 |
-460,081 |
0 |
Sporting and Park Ent... |
|
|
WIN |
Windstream Corp |
105 |
Closed |
$12.00 |
$0 |
0 |
0% |
-363,000 |
-33,366 |
0 |
Telecom Services - Do... |
|
|
TMR |
Meridian Resource Corp |
100 |
Closed |
$0.33 |
$0 |
0 |
0% |
-1,979,000 |
-7,067,939 |
0 |
Independent Oil & Gas |
|
|
SSTI |
Silicon Storage Technology Inc |
104 |
Closed |
$3.05 |
$0 |
0 |
0% |
-14,781,000 |
-4,862,160 |
0 |
Semiconductor - Memor... |
|
|
SPWRB |
SunPower Corporation |
96 |
Closed |
$11.11 |
$0 |
0 |
0% |
-6,954,000 |
-468,927 |
0 |
N/A |
|
|
FSR |
Flagstone Reinsurance Holdi... |
99 |
Closed |
$10.10 |
$0 |
0 |
0% |
-17,093,000 |
-1,491,578 |
0 |
Property & Casualty I... |
|
|
XEL |
Xcel Energy Inc |
103 |
Closed |
$22.60 |
$0 |
0 |
0% |
-763,000 |
-36,000 |
0 |
Electric Utilities |
|
