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 (2016Q3)
Original 13F HR (0000814375-16-000078) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
51 SEACOR HOLDINGS INC 161,264 9,594 0.26%
52 ALAMOS GOLD INC NEW 1,154,226 9,465 0.26%
53 KELLY SVCS INC CL A 480,073 9,227 0.25%
54 ASANKO GOLD INC 2,009,500 8,440 0.23%
55 PARKER DRILLING COMPANY 3,778,313 8,199 0.22%
56 NATUZZI S P A 4,133,402 7,233 0.20%
57 Verso Corp 1,084,294 6,994 0.19%
58 GENERAL MTRS CO 188,073 5,975 0.16%
59 BANK AMER CORP 351,672 5,504 0.15%
60 NEWMONT CORP 139,255 5,471 0.15%
61 DANA INCORPORATED 248,600 3,876 0.11%
62 Paragon Offshore PLC 5,874,716 3,642 0.10%
63 VERITIV CORP 69,411 3,482 0.10%
64 CLOUD PEAK ENERGY INC COM 627,259 3,412 0.09%
65 BRIDGEPOINT ED INC COM 423,760 2,911 0.08%
66 HUDBAY MINERALS INC 718,660 2,846 0.08%
67 TIDEWATER INC 880,299 2,482 0.07%
68 PERSHING GOLD WARRANTS 925,000 1,619 0.04%
69 KANSAS CITY LIFE 36,408 1,465 0.04%
70 PRIMERO MINING CORP WARRANTS 2,350,000 1,054 0.03%
71 STANLEY FURNITURE CO INC COM NEW 121,292 216 0.01%
72 TECH DATA CORP 1,248 106 0.00%
73 TOYOTA MOTOR CORP 330 38 0.00%
74 Nord Resources Corp (NV) 67,600 0 0.00%
Page 2 of 2
Restatement filing (0000814375-17-000036) filed in 2017.08.29
#
Name
Shares
Value ($)
%
Options
Notes
51 SEACOR HOLDINGS INC 161,264 9,594 0.26%
52 ALAMOS GOLD INC NEW 1,154,226 9,465 0.26%
53 KELLY SVCS INC CL A 480,073 9,227 0.25%
54 ASANKO GOLD INC 2,009,500 8,440 0.23%
55 PARKER DRILLING COMPANY 3,778,313 8,199 0.22%
56 NATUZZI S P A 4,133,402 7,233 0.20%
57 Verso Corp 1,084,294 6,994 0.19%
58 GENERAL MTRS CO 189,563 6,022 0.16%
59 BANK AMER CORP 351,672 5,504 0.15%
60 NEWMONT CORP 139,255 5,471 0.15%
61 DANA INCORPORATED 248,600 3,876 0.11%
62 Paragon Offshore PLC 5,874,716 3,642 0.10%
63 VERITIV CORP 69,430 3,483 0.10%
64 CLOUD PEAK ENERGY INC COM 627,259 3,412 0.09%
65 BRIDGEPOINT ED INC COM 423,760 2,911 0.08%
66 HUDBAY MINERALS INC 718,660 2,846 0.08%
67 TIDEWATER INC 880,299 2,482 0.07%
68 PERSHING GOLD WARRANTS 925,000 1,619 0.04%
69 Kansas City Life Insurance Co 36,408 1,465 0.04%
70 PRIMERO MINING CORP WARRANTS 2,350,000 1,054 0.03%
71 STANLEY FURNITURE CO INC COM NEW 121,292 216 0.01%
72 TECH DATA CORP 1,248 106 0.00%
73 TOYOTA MOTOR CORP 330 38 0.00%
74 Nord Resources Corp (NV) 67,600 0 0.00%
Page 2 of 2