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Institutional Investment Manager
DONALD SMITH & CO., INC.
DONALD SMITH & CO., INC. (CIK: 0000814375) incorporated in Delaware, located at 152 W. 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 77 holdings with a total value of $4,665,920,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RUBY TUESDAY INC COM 1,967,988 11,828,000 0.25%
52 PEP BOYS MANNY MOE & JACK 1,197,892 11,524,000 0.25%
53 MATTSON TECHNOLOGY INC 2,787,460 10,983,000 0.24%
54 Paragon Offshore PLC 8,360,591 10,869,000 0.23%
55 M/I HOMES INC 455,891 10,868,000 0.23%
56 KIMBALL INTL INC 1,008,104 10,565,000 0.23%
57 Alliance One Int 8,880,447 9,768,000 0.21%
58 NORDIC AMERICAN TANKERS LIMI 807,388 9,616,000 0.21%
59 GENERAL MTRS CO 239,963 8,999,000 0.19%
60 PRIMERO MNG CORP 2,546,746 8,735,000 0.19%
61 PEABODY ENERGY CORP 1,745,229 8,587,000 0.18%
62 B2GOLD CORP 5,487,490 8,341,000 0.18%
63 HUDBAY MINERALS INC 1,003,755 8,211,000 0.18%
64 MFA FINANCIAL INC COM 932,006 7,326,000 0.16%
65 BIGLARI HLDGS INC COM 14,449 5,983,000 0.13%
66 NATUZZI S P A 3,039,834 5,168,000 0.11%
67 CLOUD PEAK ENERGY INC COM 780,921 4,545,000 0.10%
68 TECUMSEH PRODS CO 1,549,808 4,324,000 0.09%
69 KANSAS CITY LIFE 90,712 4,166,000 0.09%
70 BRIDGEPOINT ED INC COM 423,396 4,086,000 0.09%
71 EURONAV NV ANTWERPEN 281,770 3,398,000 0.07%
72 BASSETT FURNITURE INDS INC COM 64,734 1,846,000 0.04%
73 IMATION CORP 153,538 619,000 0.01%
74 SYPRIS SOLUTIONS INC COM 260,098 572,000 0.01%
75 STANLEY FURNITURE CO INC COM NEW 121,292 382,000 0.01%
76 UTSTARCOM HOLDINGS CORP SHS NEW 136,417 362,000 0.01%
77 Nord Resources Corp (NV) 507,100 2,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814375-15-000035, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.