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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 (2016Q1)
Portfolio Summary: 75 holdings with a total value of $3,574,125,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALAMOS GOLD INC NEW 8,646,398 45,739,000 1.28%
52 CELESTICA INC 4,765,650 52,327,000 1.46%
53 ASPEN INSURANCE HOLDINGS LTD 1,157,540 55,215,000 1.54%
54 KB HOME 3,952,041 56,435,000 1.58%
55 COEUR MNG INC 10,238,425 57,540,000 1.61%
56 XL Group plc 1,663,388 61,213,000 1.71%
57 CITIGROUPINC 1,519,831 63,453,000 1.78%
58 WPX ENERGY INC 9,301,793 65,020,000 1.82%
59 TOYOTA MOTOR CORP 626,448 66,604,000 1.86%
60 CNA FINL CORP 2,352,754 75,712,000 2.12%
61 EVEREST RE GROUP LTD 385,264 76,063,000 2.13%
62 LOEWS CORP 2,049,225 78,403,000 2.19%
63 KOREA ELECTRIC PWR 3,244,858 83,555,000 2.34%
64 GRANITE REAL ESTATE INVT TR 2,978,625 85,487,000 2.39%
65 AMERICAN INTL GROUP INC 1,720,941 93,017,000 2.60%
66 AMERICAN NATL INS CO COM 937,348 108,264,000 3.03%
67 YAMANA GOLD INC 37,033,793 112,583,000 3.15%
68 JETBLUE AIRWAYS CORP 5,536,667 116,934,000 3.27%
69 SANMINA CORPORATION COM 6,175,286 144,378,000 4.04%
70 MICRON TECHNOLOGY INC 14,620,639 153,078,000 4.28%
71 AIR FRANCE-KLM 16,854,073 161,462,000 4.52%
72 InterDigital Inc 5,614,786 201,627,000 5.64%
73 UNUM GROUP 6,775,079 209,485,000 5.86%
74 KINROSS GOLD CORP 69,714,967 237,031,000 6.63%
75 AERCAP HOLDINGS NV 8,952,256 346,989,000 9.71%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000814375-17-000034, filed 2017.08.29).

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.