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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)
Original 13F HR (0000814375-16-000068) filed in 2016.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 AERCAP HOLDINGS NV 8,952,256 346,989 9.71%
2 KINROSS GOLD CORP 69,714,967 237,031 6.63%
3 UNUM GROUP 6,775,079 209,485 5.86%
4 INGRAM MICRO INC. CL A 5,614,786 201,627 5.64%
5 AIR FRANCE-KLM 16,854,073 161,462 4.52%
6 MICRON TECHNOLOGY INC 14,620,639 153,078 4.28%
7 SANMINA CORPORATION COM 6,175,286 144,378 4.04%
8 JETBLUE AIRWAYS CORP 5,536,667 116,934 3.27%
9 YAMANA GOLD INC 37,033,793 112,583 3.15%
10 AMERICAN NATL INS CO COM 937,348 108,264 3.03%
11 AMERICAN INTL GROUP INC 1,719,941 92,963 2.60%
12 GRANITE REAL ESTATE INVT TR 2,978,625 85,487 2.39%
13 KOREA ELECTRIC PWR 3,244,858 83,555 2.34%
14 LOEWS CORP 2,049,225 78,403 2.19%
15 EVEREST RE GROUP LTD 385,264 76,063 2.13%
16 CNA FINL CORP 2,352,754 75,712 2.12%
17 TOYOTA MOTOR CORP 626,448 66,604 1.86%
18 WPX ENERGY INC 9,301,793 65,020 1.82%
19 CITIGROUP INC 1,519,831 63,453 1.78%
20 XL Group plc 1,663,388 61,213 1.71%
21 COEUR MNG INC 10,238,425 57,540 1.61%
22 KB HOME 3,952,041 56,435 1.58%
23 Aspen Insurance Holdingf 1,157,540 55,215 1.54%
24 CELESTICA INC 4,765,650 52,327 1.46%
25 ALAMOS GOLD INCORPOR F CLASS A 8,646,398 45,739 1.28%
26 AXIS CAPITAL HOLDINGS LTD 813,864 45,137 1.26%
27 PHOTRONICS INC COM 4,231,602 44,051 1.23%
28 RESOLUTE FOREST 7,918,993 43,634 1.22%
29 ENDURANCE SPECIALTY 661,500 43,222 1.21%
30 HORACE MANN EDUCATORS CORP NEW COM 1,353,152 42,881 1.20%
31 NOBLE CORP PLC 4,033,614 41,748 1.17%
32 MFA FINANCIAL INC COM 5,562,507 38,103 1.07%
33 ADVANTAGE OIL & GAS LTD 6,394,773 35,107 0.98%
34 TECH DATA CORP COM 427,445 32,815 0.92%
35 AXCELIS TECHNOLOGIES INC 11,299,156 31,638 0.89%
36 AIRCASTLE LTD 1,249,906 27,798 0.78%
37 RUBY TUESDAY INC COM 4,469,837 24,048 0.67%
38 M/I HOMES INC 1,159,511 21,625 0.61%
39 ARDMORE SHIPPING CORP 2,417,658 20,429 0.57%
40 FLY LEASING LTD SPONSORED ADR 1,569,535 19,949 0.56%
41 VERITIV CORP COM 496,144 18,486 0.52%
42 NRG ENERGY INC 1,252,632 16,297 0.46%
43 PAN AMERN SILVER CORP 1,408,853 15,314 0.43%
44 Alliance One Int 825,556 14,497 0.41%
45 DANA INC 921,129 12,979 0.36%
46 KIMBALL ELECTRONICS INC COM 1,135,938 12,688 0.36%
47 EURONAV NV ANTWERPEN 1,237,485 12,672 0.35%
48 NEW GOLD INC CDA 3,216,883 11,999 0.34%
49 BLUE CAP REINS HLDGS LTD 658,795 11,806 0.33%
50 MATTSON TECHNOLOGY INC 3,029,460 11,058 0.31%
Page 1 of 2
Restatement filing (0000814375-17-000034) filed in 2017.08.29
#
Name
Shares
Value ($)
%
Options
Notes
1 AERCAP HOLDINGS NV 8,952,256 346,989 9.71%
2 KINROSS GOLD CORP 69,714,967 237,031 6.63%
3 UNUM GROUP 6,775,079 209,485 5.86%
4 INGRAM MICRO INC. CL A 5,614,786 201,627 5.64%
5 AIR FRANCE-KLM 16,854,073 161,462 4.52%
6 MICRON TECHNOLOGY INC 14,620,639 153,078 4.28%
7 SANMINA CORPORATION COM 6,175,286 144,378 4.04%
8 JETBLUE AIRWAYS CORP 5,536,667 116,934 3.27%
9 YAMANA GOLD INC 37,033,793 112,583 3.15%
10 AMERICAN NATL INS CO COM 937,348 108,264 3.03%
11 AMERICAN INTL GROUP INC 1,720,941 93,017 2.60%
12 GRANITE REAL ESTATE INVT TR 2,978,625 85,487 2.39%
13 KOREA ELECTRIC PWR 3,244,858 83,555 2.34%
14 LOEWS CORP 2,049,225 78,403 2.19%
15 EVEREST RE GROUP LTD 385,264 76,063 2.13%
16 CNA FINL CORP 2,352,754 75,712 2.12%
17 TOYOTA MOTOR CORP 626,448 66,604 1.86%
18 WPX ENERGY INC 9,301,793 65,020 1.82%
19 CITIGROUP INC 1,519,831 63,453 1.78%
20 XL Group plc 1,663,388 61,213 1.71%
21 COEUR MNG INC 10,238,425 57,540 1.61%
22 KB HOME 3,952,041 56,435 1.58%
23 Aspen Insurance Holdingf 1,157,540 55,215 1.54%
24 CELESTICA INC 4,765,650 52,327 1.46%
25 ALAMOS GOLD INC NEW 8,646,398 45,739 1.28%
26 AXIS CAPITAL HOLDINGS LTD 813,864 45,137 1.26%
27 PHOTRONICS INC COM 4,231,602 44,051 1.23%
28 RESOLUTE FOREST 7,918,993 43,634 1.22%
29 ENDURANCE SPECIALTY 661,500 43,222 1.21%
30 HORACE MANN EDUCATORS CORP NEW COM 1,353,152 42,881 1.20%
31 NOBLE CORP PLC 4,033,614 41,748 1.17%
32 MFA FINANCIAL INC COM 5,562,507 38,103 1.07%
33 ADVANTAGE OIL & GAS LTD 6,418,773 35,239 0.99%
34 TECH DATA CORP COM 427,445 32,815 0.92%
35 AXCELIS TECHNOLOGIES INC 11,299,156 31,638 0.89%
36 AIRCASTLE LTD 1,249,906 27,798 0.78%
37 RUBY TUESDAY INC COM 4,469,837 24,048 0.67%
38 M/I HOMES INC 1,159,511 21,625 0.61%
39 ARDMORE SHIPPING CORP 2,421,658 20,463 0.57%
40 FLY LEASING LTD SPONSORED ADR 1,569,535 19,949 0.56%
41 VERITIV CORP COM 496,163 18,487 0.52%
42 NRG ENERGY INC 1,252,632 16,297 0.46%
43 PAN AMERN SILVER CORP 1,409,853 15,325 0.43%
44 ALLIANCE ONE INTL INC 825,556 14,497 0.41%
45 DANA INC 921,129 12,979 0.36%
46 KIMBALL ELECTRONICS INC COM 1,135,938 12,688 0.35%
47 EURONAV NV ANTWERPEN 1,237,485 12,672 0.35%
48 NEW GOLD INC CDA 3,216,883 11,999 0.34%
49 BLUE CAP REINS HLDGS LTD 660,795 11,841 0.33%
50 MATTSON TECHNOLOGY INC 3,029,460 11,058 0.31%
Page 1 of 2