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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 (2016Q3)
Original 13F HR (0000814375-16-000078) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVANTAGE OIL & GAS LTD 5,346,183 37,584 1.03%
2 AERCAP HOLDINGS NV 9,085,087 349,685 9.56%
3 AIR FRANCE-KLM 18,360,962 99,186 2.71%
4 AIRCASTLE LTD 854,106 16,963 0.46%
5 ALAMOS GOLD INC NEW 1,154,226 9,465 0.26%
6 ALLIANCE ONE INTL INC 833,155 15,930 0.44%
7 AMERICAN INTL GROUP INC 1,855,791 110,123 3.01%
8 AMERICAN NATL INS CO COM 900,689 109,848 3.00%
9 ARDMORE SHIPPING CORP COM 3,323,613 23,398 0.64%
10 ASANKO GOLD INC 2,009,500 8,440 0.23%
11 ASPEN INSURANCE HOLDINGS LTD 874,465 40,741 1.11%
12 AURICO METALS INC 11,604,529 9,669 0.26%
13 AXCELIS TECHNOLOGIES INC 2,987,305 39,671 1.08%
14 AXIS CAPITAL HOLDINGS LTD 819,532 44,525 1.22%
15 BANK AMER CORP 351,672 5,504 0.15%
16 BLUE CAP REINS HLDGS LTD COM 658,724 12,068 0.33%
17 BRIDGEPOINT ED INC COM 423,760 2,911 0.08%
18 CELESTICA INC 5,347,479 57,913 1.58%
19 CITIGROUPINC 1,702,483 80,408 2.20%
20 CLOUD PEAK ENERGY INC COM 627,259 3,412 0.09%
21 CNA FINL CORP 2,353,009 80,967 2.21%
22 COEUR MNG INC 5,430,029 64,237 1.76%
23 DANA INCORPORATED 248,600 3,876 0.11%
24 EURONAV NV ANTWERPEN 1,831,987 13,978 0.38%
25 EVEREST RE GROUP LTD 394,981 75,035 2.05%
26 Endurance Specialty 400,634 26,221 0.72%
27 FLY LEASING LIMITED SPONSORED ADR 3,217,641 37,292 1.02%
28 GENERAL MTRS CO 188,073 5,975 0.16%
29 GOLDMAN SACHS GROUP INC 265,515 42,820 1.17%
30 GRANITE REAL ESTATE INVT TR 2,033,178 62,337 1.70%
31 HORACE MANN EDUCATORS CORP NEW COM 839,259 30,759 0.84%
32 HUDBAY MINERALS INC 718,660 2,846 0.08%
33 IAMGOLD CORP 31,693,908 128,360 3.51%
34 InterDigital Inc 5,907,663 210,667 5.76%
35 JETBLUE AIRWAYS CORP 5,570,766 96,040 2.63%
36 KANSAS CITY LIFE 36,408 1,465 0.04%
37 KB HOME 4,407,489 71,049 1.94%
38 KELLY SVCS INC CL A 480,073 9,227 0.25%
39 KIMBALL ELECTRONICS INC COM 1,138,413 15,778 0.43%
40 KINROSS GOLD CORP 62,367,511 262,567 7.18%
41 KOREA ELECTRIC PWR 3,432,390 83,682 2.29%
42 LOEWS CORP 2,008,243 82,639 2.26%
43 M/I HOMES INC 1,397,261 32,933 0.90%
44 MFA FINANCIAL INC COM 4,936,754 36,927 1.01%
45 MICRON TECHNOLOGY INC 15,248,006 271,110 7.41%
46 NABORS INDUSTRIES LTD 954,512 11,607 0.32%
47 NATUZZI S P A 4,133,402 7,233 0.20%
48 NEWMONT CORP 139,255 5,471 0.15%
49 NEWS CORP CL A 862,779 12,062 0.33%
50 NOBLE CORP PLC 4,033,103 25,570 0.70%
Page 1 of 2
Restatement filing (0000814375-17-000036) filed in 2017.08.29
#
Name
Shares
Value ($)
%
Options
Notes
1 AERCAP HOLDINGS NV 9,085,087 349,685 9.56%
2 MICRON TECHNOLOGY INC 15,248,006 271,110 7.41%
3 KINROSS GOLD CORP 62,367,511 262,567 7.18%
4 UNUM GROUP 6,803,042 240,215 6.57%
5 InterDigital Inc 5,907,663 210,667 5.76%
6 IAMGOLD CORP 31,693,908 128,360 3.51%
7 SANMINA CORPORATION COM 3,979,379 113,293 3.10%
8 AMERICAN INTL GROUP INC 1,856,791 110,182 3.01%
9 AMERICAN NATL INS CO COM 900,689 109,848 3.00%
10 YAMANA GOLD INC 24,000,259 103,441 2.83%
11 AIR FRANCE-KLM 18,360,962 99,186 2.71%
12 JETBLUE AIRWAYS CORP 5,570,766 96,040 2.63%
13 KOREA ELECTRIC PWR 3,432,390 83,682 2.29%
14 LOEWS CORP 2,008,243 82,639 2.26%
15 CNA FINL CORP 2,353,009 80,967 2.21%
16 CITIGROUPINC 1,702,483 80,408 2.20%
17 EVEREST RE GROUP LTD 394,981 75,035 2.05%
18 KB HOME 4,407,489 71,049 1.94%
19 COEUR MNG INC 5,430,029 64,237 1.76%
20 GRANITE REAL ESTATE INVT TR 2,033,178 62,337 1.70%
21 CELESTICA INC 5,347,479 57,913 1.58%
22 XL GROUP LTD 1,678,264 56,440 1.54%
23 WPX ENERGY INC 3,768,486 49,706 1.36%
24 AXIS CAPITAL HOLDINGS LTD 819,532 44,525 1.22%
25 GOLDMAN SACHS GROUP INC 265,515 42,820 1.17%
26 PHOTRONICS INC 3,965,171 40,881 1.12%
27 ASPEN INSURANCE HOLDINGS LTD 874,465 40,741 1.11%
28 AXCELIS TECHNOLOGIES INC 2,987,305 39,671 1.08%
29 ADVANTAGE OIL & GAS LTD 5,370,183 37,752 1.03%
30 FLY LEASING LIMITED SPONSORED ADR 3,217,641 37,292 1.02%
31 MFA FINANCIAL INC COM 4,936,754 36,927 1.01%
32 RESOLUTE FST PRODS INC 7,474,418 35,354 0.97%
33 M/I HOMES INC 1,397,261 32,933 0.90%
34 PRIMERO MNG CORP 18,664,139 30,982 0.85%
35 HORACE MANN EDUCATORS CORP NEW COM 839,259 30,759 0.84%
36 Endurance Specialty 400,634 26,221 0.72%
37 NOBLE CORP PLC 4,033,103 25,570 0.70%
38 ARDMORE SHIPPING CORP COM 3,327,613 23,426 0.64%
39 PAN AMERN SILVER CORP 1,109,608 19,551 0.53%
40 AIRCASTLE LTD 854,106 16,963 0.46%
41 ALLIANCE ONE INTL INC 833,155 15,930 0.44%
42 KIMBALL ELECTRONICS INC COM 1,138,413 15,778 0.43%
43 RUBY TUESDAY INC COM 6,046,821 15,117 0.41%
44 PERSHING GOLD CORP 3,258,100 14,759 0.40%
45 EURONAV NV ANTWERPEN 1,831,987 13,978 0.38%
46 BLUE CAP REINS HLDGS LTD COM 660,724 12,104 0.33%
47 NEWS CORP CL A 862,779 12,062 0.33%
48 NRG ENERGY INC 1,051,524 11,788 0.32%
49 NABORS INDUSTRIES LTD 954,512 11,607 0.32%
50 AURICO METALS INC 11,604,529 9,669 0.26%
Page 1 of 2