Dark
Light
System
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 (2016Q2)
Original 13F HR (0000814375-16-000075) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 KINROSS GOLD CORP 69,453,803 339,629 9.17%
2 AERCAP HOLDINGS NV 9,037,516 303,570 8.20%
3 UNUM GROUP 6,803,180 216,273 5.84%
4 MICRON TECHNOLOGY INC 15,249,832 209,838 5.67%
5 JETBLUE AIRWAYS CORP 5,723,215 199,053 5.38%
6 INGRAM MICRO INC. CL A 5,723,215 199,053 5.38%
7 YAMANA GOLD INC 25,129,752 130,675 3.53%
8 AIR FRANCE-KLM 18,103,779 115,864 3.13%
9 SANMINA CORPORATION COM 4,158,057 111,478 3.01%
10 AMERICAN NATL INS CO COM 900,586 101,901 2.75%
11 AMERICAN INTL GROUP INC 1,855,134 98,118 2.65%
12 KOREA ELECTRIC PWR 3,313,864 85,928 2.32%
13 LOEWS CORP 2,008,322 82,522 2.23%
14 COEUR MNG INC 7,557,241 80,560 2.18%
15 CNA FINL CORP 2,353,101 73,934 2.00%
16 CITIGROUP INC 1,702,550 72,171 1.95%
17 EVEREST RE GROUP LTD 394,973 72,150 1.95%
18 TOYOTA MOTOR CORP 701,723 70,165 1.90%
19 GRANITE REAL ESTATE INVT TR 2,239,577 67,635 1.83%
20 KB HOME 4,409,525 67,069 1.81%
21 XL GROUP LTD 1,678,330 55,905 1.51%
22 CELESTICA INC 5,314,834 49,428 1.33%
23 ALAMOS GOLD INCORPOR F CLASS A 5,467,330 47,019 1.27%
24 AXIS CAPITAL HOLDINGS LTD 819,564 45,076 1.22%
25 Aspen Insurance Holdingf 874,499 40,559 1.10%
26 GOLDMAN SACHS GROUP INC 264,260 39,264 1.06%
27 RESOLUTE FOREST 7,414,879 39,225 1.06%
28 MFA FINANCIAL INC COM 4,939,924 35,913 0.97%
29 PHOTRONICS INC COM 3,966,272 35,339 0.95%
30 WPX ENERGY INC 3,768,634 35,086 0.95%
31 HORACE MANN EDUCATORS CORP NEW COM 1,033,687 34,928 0.94%
32 IAMGOLD CORP 8,348,447 34,563 0.93%
33 PRIMERO MNG CORP 16,431,450 34,177 0.92%
34 NOBLE CORP PLC 4,033,262 33,234 0.90%
35 AXCELIS TECHNOLOGIES INC 11,352,669 30,539 0.82%
36 ADVANTAGE OIL & GAS LTD 5,443,465 30,429 0.82%
37 ENDURANCE SPECIALTY 400,889 26,924 0.73%
38 M/I HOMES INC 1,396,758 26,301 0.71%
39 FLY LEASING LTD SPONSORED ADR 2,459,903 24,427 0.66%
40 ARDMORE SHIPPING CORP 2,922,262 19,784 0.53%
41 TECH DATA CORP COM 274,829 19,746 0.53%
42 RUBY TUESDAY INC COM 5,461,572 19,716 0.53%
43 PAN AMERN SILVER CORP 1,129,938 18,587 0.50%
44 AIRCASTLE LTD 854,139 16,707 0.45%
45 NRG ENERGY INC 1,052,523 15,777 0.43%
46 EURONAV NV ANTWERPEN 1,620,275 14,858 0.40%
47 PERSHING GOLD CORP 3,344,200 14,347 0.39%
48 KIMBALL ELECTRONICS INC COM 1,138,444 14,174 0.38%
49 VERITIV CORP COM 365,861 13,749 0.37%
50 Alliance One Int 832,882 12,826 0.35%
Page 1 of 2
Restatement filing (0000814375-17-000035) filed in 2017.08.29
#
Name
Shares
Value ($)
%
Options
Notes
1 KINROSS GOLD CORP 69,453,803 339,629 9.44%
2 AERCAP HOLDINGS NV 9,037,516 303,570 8.44%
3 UNUM GROUP 6,803,180 216,273 6.01%
4 MICRON TECHNOLOGY INC 15,249,832 209,838 5.84%
5 INGRAM MICRO INC. CL A 5,723,215 199,053 5.54%
6 YAMANA GOLD INC 25,129,752 130,675 3.63%
7 AIR FRANCE-KLM 18,103,779 115,864 3.22%
8 SANMINA CORPORATION COM 4,158,057 111,478 3.10%
9 AMERICAN NATL INS CO COM 900,586 101,901 2.83%
10 AMERICAN INTL GROUP INC 1,856,134 98,171 2.73%
11 JETBLUE AIRWAYS CORP 5,570,984 92,255 2.57%
12 KOREA ELECTRIC PWR 3,313,864 85,928 2.39%
13 LOEWS CORP 2,008,322 82,522 2.29%
14 COEUR MNG INC 7,557,241 80,560 2.24%
15 CNA FINL CORP 2,353,101 73,934 2.06%
16 CITIGROUP INC 1,702,550 72,171 2.01%
17 EVEREST RE GROUP LTD 394,973 72,150 2.01%
18 TOYOTA MOTOR CORP 701,723 70,165 1.95%
19 GRANITE REAL ESTATE INVT TR 2,239,577 67,635 1.88%
20 KB HOME 4,409,525 67,069 1.87%
21 XL GROUP LTD 1,678,330 55,905 1.55%
22 CELESTICA INC 5,314,834 49,428 1.37%
23 ALAMOS GOLD INC NEW 5,467,330 47,019 1.31%
24 AXIS CAPITAL HOLDINGS LTD 819,564 45,076 1.25%
25 Aspen Insurance Holdingf 874,499 40,559 1.13%
26 GOLDMAN SACHS GROUP INC 264,260 39,264 1.09%
27 RESOLUTE FOREST 7,414,879 39,225 1.09%
28 MFA FINANCIAL INC COM 4,939,924 35,913 1.00%
29 PHOTRONICS INC COM 3,966,272 35,339 0.98%
30 WPX ENERGY INC 3,768,634 35,086 0.98%
31 HORACE MANN EDUCATORS CORP NEW COM 1,033,687 34,928 0.97%
32 IAMGOLD CORP 8,348,447 34,563 0.96%
33 PRIMERO MNG CORP 16,431,450 34,177 0.95%
34 NOBLE CORP PLC 4,033,262 33,234 0.92%
35 ADVANTAGE OIL & GAS LTD 5,467,465 30,563 0.85%
36 AXCELIS TECHNOLOGIES INC 11,352,669 30,539 0.85%
37 ENDURANCE SPECIALTY 400,889 26,924 0.75%
38 M/I HOMES INC 1,396,758 26,301 0.73%
39 FLY LEASING LTD SPONSORED ADR 2,459,903 24,427 0.68%
40 ARDMORE SHIPPING CORP 2,926,262 19,811 0.55%
41 TECH DATA CORP COM 274,829 19,746 0.55%
42 RUBY TUESDAY INC COM 5,461,572 19,716 0.55%
43 PAN AMERN SILVER CORP 1,130,938 18,604 0.52%
44 AIRCASTLE LTD 854,139 16,707 0.46%
45 NRG ENERGY INC 1,052,523 15,777 0.44%
46 EURONAV NV ANTWERPEN 1,620,275 14,858 0.41%
47 PERSHING GOLD CORP 3,348,100 14,363 0.40%
48 KIMBALL ELECTRONICS INC COM 1,138,444 14,174 0.39%
49 VERITIV CORP COM 365,880 13,750 0.38%
50 ALLIANCE ONE INTL INC 832,882 12,826 0.36%
Page 1 of 2
Restatement filing (0000814375-16-000079) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 KINROSS GOLD CORP 69,453,803 339,629 9.18%
2 AERCAP HOLDINGS NV 9,037,516 303,570 8.20%
3 UNUM GROUP 6,803,180 216,273 5.84%
4 MICRON TECHNOLOGY INC 15,249,832 209,838 5.67%
5 JETBLUE AIRWAYS CORP 5,723,215 199,053 5.38%
6 INGRAM MICRO INC. CL A 5,723,215 199,053 5.38%
7 YAMANA GOLD INC 25,129,752 130,675 3.53%
8 AIR FRANCE-KLM 18,103,779 115,864 3.13%
9 SANMINA CORPORATION COM 4,158,057 111,478 3.01%
10 AMERICAN NATL INS CO COM 900,586 101,901 2.75%
11 AMERICAN INTL GROUP INC 1,855,134 98,118 2.65%
12 KOREA ELECTRIC PWR 3,313,864 85,928 2.32%
13 LOEWS CORP 2,008,322 82,522 2.23%
14 COEUR MNG INC 7,557,241 80,560 2.18%
15 CNA FINL CORP 2,353,101 73,934 2.00%
16 CITIGROUP INC 1,702,550 72,171 1.95%
17 EVEREST RE GROUP LTD 394,973 72,150 1.95%
18 TOYOTA MOTOR CORP 701,723 70,165 1.90%
19 GRANITE REAL ESTATE INVT TR 2,239,577 67,635 1.83%
20 KB HOME 4,409,525 67,069 1.81%
21 XL GROUP LTD 1,678,330 55,905 1.51%
22 CELESTICA INC 5,314,834 49,428 1.34%
23 ALAMOS GOLD INCORPOR F CLASS A 5,467,330 47,019 1.27%
24 AXIS CAPITAL HOLDINGS LTD 819,564 45,076 1.22%
25 Aspen Insurance Holdingf 874,499 40,559 1.10%
26 GOLDMAN SACHS GROUP INC 264,260 39,264 1.06%
27 RESOLUTE FOREST 7,414,879 39,225 1.06%
28 MFA FINANCIAL INC COM 4,939,924 35,913 0.97%
29 PHOTRONICS INC COM 3,966,272 35,339 0.95%
30 WPX ENERGY INC 3,768,634 35,086 0.95%
31 HORACE MANN EDUCATORS CORP NEW COM 1,033,687 34,928 0.94%
32 IAMGOLD CORP 8,348,447 34,563 0.93%
33 PRIMERO MNG CORP 16,431,450 34,177 0.92%
34 NOBLE CORP PLC 4,033,262 33,234 0.90%
35 AXCELIS TECHNOLOGIES INC 11,352,669 30,539 0.83%
36 ADVANTAGE OIL & GAS LTD 5,443,465 30,429 0.82%
37 ENDURANCE SPECIALTY 400,889 26,924 0.73%
38 M/I HOMES INC 1,396,758 26,301 0.71%
39 FLY LEASING LTD SPONSORED ADR 2,459,903 24,427 0.66%
40 ARDMORE SHIPPING CORP 2,922,262 19,784 0.53%
41 TECH DATA CORP COM 274,829 19,746 0.53%
42 RUBY TUESDAY INC COM 5,461,572 19,716 0.53%
43 PAN AMERN SILVER CORP 1,129,938 18,587 0.50%
44 AIRCASTLE LTD 854,139 16,707 0.45%
45 NRG ENERGY INC 1,052,523 15,777 0.43%
46 EURONAV NV ANTWERPEN 1,620,275 14,858 0.40%
47 PERSHING GOLD CORP 3,344,200 14,347 0.39%
48 KIMBALL ELECTRONICS INC COM 1,138,444 14,174 0.38%
49 VERITIV CORP COM 365,861 13,749 0.37%
50 Alliance One Int 832,882 12,826 0.35%
Page 1 of 2