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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 ($)
%
Options
Notes
51 NEWS CORP CL A 858,700 10,966 0.31%
52 PARKER DRILLING COMPANY 4,465,297 9,466 0.26%
53 KELLY SVCS INC CL A 480,222 9,182 0.26%
54 NABORS INDUSTRIES LTD 954,633 8,783 0.25%
55 SEACOR HOLDINGS INC 161,285 8,782 0.25%
56 PERSHING GOLD CORP 1,852,700 7,318 0.20%
57 TIDEWATER INC 982,454 6,710 0.19%
58 GENERAL MTRS CO 195,923 6,158 0.17%
59 NATUZZI S P A 4,128,525 6,028 0.17%
60 PRIMERO MNG CORP 3,285,406 5,947 0.17%
61 NEWMONT CORP 180,600 4,800 0.13%
62 BANK AMER CORP 350,010 4,732 0.13%
63 ASANKO GOLD INC 2,009,754 4,281 0.12%
64 BRIDGEPOINT ED INC COM 423,760 4,272 0.12%
65 KIMBALL INTL INC 307,727 3,493 0.10%
66 AURICO METALS INC 5,458,271 3,142 0.09%
67 KANSAS CITY LIFE 73,734 2,949 0.08%
68 HUDBAY MINERALS INC 718,660 2,645 0.07%
69 IAMGOLD CORP 841,000 1,859 0.05%
70 NORTHERN DYNASTY MINERALS LTD COM 5,014,531 1,611 0.05%
71 Paragon Offshore PLC 6,996,016 1,574 0.04%
72 CLOUD PEAK ENERGY INC COM 627,259 1,223 0.03%
73 STANLEY FURNITURE CO INC COM NEW 121,292 321 0.01%
74 NEWS CORPORATION NEW CLASS B 4,188 55 0.00%
75 Nord Resources Corp (NV) 67,600 0 0.00%
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Restatement filing (0000814375-17-000034) filed in 2017.08.29
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVANTAGE OIL & GAS LTD 6,418,773 35,239 0.99%
2 AERCAP HOLDINGS NV 8,952,256 346,989 9.71%
3 AIR FRANCE-KLM 16,854,073 161,462 4.52%
4 AIRCASTLE LTD 1,249,906 27,798 0.78%
5 ALAMOS GOLD INC NEW 8,646,398 45,739 1.28%
6 ALLIANCE ONE INTL INC 825,556 14,497 0.41%
7 AMERICAN INTL GROUP INC 1,720,941 93,017 2.60%
8 AMERICAN NATL INS CO COM 937,348 108,264 3.03%
9 ARDMORE SHIPPING CORP COM 2,421,658 20,463 0.57%
10 ASANKO GOLD INC 2,009,754 4,281 0.12%
11 ASPEN INSURANCE HOLDINGS LTD 1,157,540 55,215 1.54%
12 AURICO METALS INC 5,458,271 3,142 0.09%
13 AXCELIS TECHNOLOGIES INC 11,299,156 31,638 0.89%
14 AXIS CAPITAL HOLDINGS LTD 813,864 45,137 1.26%
15 BANK AMER CORP 350,010 4,732 0.13%
16 BLUE CAP REINS HLDGS LTD COM 660,795 11,841 0.33%
17 BRIDGEPOINT ED INC COM 423,760 4,272 0.12%
18 CELESTICA INC 4,765,650 52,327 1.46%
19 CITIGROUPINC 1,519,831 63,453 1.78%
20 CLOUD PEAK ENERGY INC COM 627,259 1,223 0.03%
21 CNA FINL CORP 2,352,754 75,712 2.12%
22 COEUR MNG INC 10,238,425 57,540 1.61%
23 DANA INCORPORATED 921,129 12,979 0.36%
24 EURONAV NV ANTWERPEN 1,237,485 12,672 0.35%
25 EVEREST RE GROUP LTD 385,264 76,063 2.13%
26 Endurance Specialty 661,500 43,222 1.21%
27 FLY LEASING LIMITED SPONSORED ADR 1,569,535 19,949 0.56%
28 GENERAL MTRS CO 196,413 6,173 0.17%
29 GRANITE REAL ESTATE INVT TR 2,978,625 85,487 2.39%
30 HORACE MANN EDUCATORS CORP NEW COM 1,353,152 42,881 1.20%
31 HUDBAY MINERALS INC 718,660 2,645 0.07%
32 IAMGOLD CORP 841,000 1,859 0.05%
33 InterDigital Inc 5,614,786 201,627 5.64%
34 JETBLUE AIRWAYS CORP 5,536,667 116,934 3.27%
35 KB HOME 3,952,041 56,435 1.58%
36 KELLY SVCS INC CL A 480,222 9,182 0.26%
37 KIMBALL ELECTRONICS INC COM 1,135,938 12,688 0.35%
38 KIMBALL INTL INC 307,727 3,493 0.10%
39 KINROSS GOLD CORP 69,714,967 237,031 6.63%
40 KOREA ELECTRIC PWR 3,244,858 83,555 2.34%
41 Kansas City Life Insurance Co 73,734 2,949 0.08%
42 LOEWS CORP 2,049,225 78,403 2.19%
43 M/I HOMES INC 1,159,511 21,625 0.61%
44 MATTSON TECHNOLOGY INC 3,029,460 11,058 0.31%
45 MFA FINANCIAL INC COM 5,562,507 38,103 1.07%
46 MICRON TECHNOLOGY INC 14,620,639 153,078 4.28%
47 NABORS INDUSTRIES LTD 954,633 8,783 0.25%
48 NATUZZI S P A 4,128,525 6,028 0.17%
49 NEW GOLD INC CDA 3,216,883 11,999 0.34%
50 NEWMONT CORP 180,600 4,800 0.13%
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