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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 NEWS CORP CL A 858,700 10,966,000 0.31%
52 PARKER DRILLING COMPANY 4,465,297 9,466,000 0.26%
53 KELLY SVCS INC CL A 480,222 9,182,000 0.26%
54 NABORS INDUSTRIES LTD 954,633 8,783,000 0.25%
55 SEACOR HOLDINGS INC 161,285 8,782,000 0.25%
56 PERSHING GOLD CORP 1,853,700 7,322,000 0.20%
57 TIDEWATER INC 982,454 6,710,000 0.19%
58 GENERAL MTRS CO 196,413 6,173,000 0.17%
59 NATUZZI S P A 4,128,525 6,028,000 0.17%
60 PRIMERO MNG CORP 3,285,406 5,947,000 0.17%
61 NEWMONT CORP 180,600 4,800,000 0.13%
62 BANK AMER CORP 350,010 4,732,000 0.13%
63 ASANKO GOLD INC 2,009,754 4,281,000 0.12%
64 BRIDGEPOINT ED INC COM 423,760 4,272,000 0.12%
65 KIMBALL INTL INC 307,727 3,493,000 0.10%
66 AURICO METALS INC 5,458,271 3,142,000 0.09%
67 Kansas City Life Insurance Co 73,734 2,949,000 0.08%
68 HUDBAY MINERALS INC 718,660 2,645,000 0.07%
69 IAMGOLD CORP 841,000 1,859,000 0.05%
70 NORTHERN DYNASTY MINERALS LTD COM 5,018,531 1,612,000 0.05%
71 Paragon Offshore PLC 6,996,016 1,574,000 0.04%
72 CLOUD PEAK ENERGY INC COM 627,259 1,223,000 0.03%
73 STANLEY FURNITURE CO INC COM NEW 121,292 321,000 0.01%
74 NEWS CORPORATION NEW CLASS B 4,188 55,000 0.00%
75 Nord Resources Corp (NV) 67,600 0 0.00%
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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.