13F-HR filed by DONALD SMITH & CO., INC.
DONALD SMITH & CO., INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 80 holding rows worth $5,016,669,000 by the sum of the rows.
- Accession
- 0000814375-14-000005
- Filer
- CIK 814375
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 80 entries on the cover page, a total value of $5,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,016,669,000 with VALUE read as thousands by filing date, 13F file number 028-01345. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $5,017,000, about 1/1,000 of the sum of the rows, $5,016,669,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerDonald Smith Capital Advisors, LLC
- included managerDonald Smith, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 20,320,887 | $441,979,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,528,538 | $365,419,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,808,677 | $261,041,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,174,069 | $223,527,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 19,311,805 | $202,195,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,022,052 | $191,742,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,135,039 | $190,848,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,513,853 | $173,397,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,126,878 | $156,254,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,084,165 | $145,528,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,915,507 | $137,356,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,726,600 | $135,984,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,216,338 | $135,956,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,012,186 | $133,804,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 2,095,202 | $128,394,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,164,214 | $110,483,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,052,885 | $105,929,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,274,891 | $97,570,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,641,437 | $89,871,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 23,470,517 | $85,902,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,301,002 | $79,216,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,614,781 | $76,573,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 2,615,430 | $76,109,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 16,953,110 | $73,576,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,118,376 | $66,814,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 428,460 | $66,784,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 668,430 | $64,978,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,371,047 | $64,943,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,023,627 | $58,119,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 440,684 | $53,728,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,424,685 | $48,985,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,479,800 | $47,513,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 5,714,950 | $46,463,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,590,851 | $43,034,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 803,185 | $40,481,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,869,068 | $36,671,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 686,099 | $33,097,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 4,165,056 | $31,863,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 2,371,770 | $28,675,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,998,790 | $28,107,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 8,998,790 | $27,446,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,353,016 | $27,177,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,564,416 | $26,579,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 10,849,200 | $26,472,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,038,877 | $26,404,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 10,042,423 | $26,110,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 3,410,804 | $23,637,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,484,798 | $22,317,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 355,625 | $20,804,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,458,656 | $17,066,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,989,014 | $16,588,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,194,523 | $14,502,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 712,396 | $13,087,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,282,112 | $12,436,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 454,332 | $11,563,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 687,885 | $10,511,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 1,111,811 | $10,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 241,006 | $9,850,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,198,264 | $9,838,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,278,026 | $9,023,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 3,226,777 | $8,841,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,955,847 | $8,684,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 3,256,110 | $8,433,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 385,082 | $7,979,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 446,316 | $7,904,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 275,973 | $6,988,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 191,708 | $6,000,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 108,712 | $5,190,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895101 | CLB | 463,389 | $4,028,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 80,732 | $3,618,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 218,992 | $2,291,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 211,143 | $1,396,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 297,333 | $1,392,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 465,920 | $1,291,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 242,703 | $743,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 150,350 | $534,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 121,292 | $466,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,000 | $276,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,178 | $223,000 | thousands by filing date | |
| NORD RESOURCES | 655555100 | COM | 507,100 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000814375-14-000005 | this filing | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000814375-14-000043 | base | 2014-02-13 | acceptance time not in the bulk data set |