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
1 TOYOTA MOTOR CORP 330 38 0.00%
2 TECH DATA CORP 1,248 106 0.00%
3 Kansas City Life Insurance Co 36,408 1,465 0.04%
4 Nord Resources Corp (NV) 67,600 0 0.00%
5 VERITIV CORP 69,430 3,483 0.10%
6 STANLEY FURNITURE CO INC COM NEW 121,292 216 0.01%
7 NEWMONT CORP 139,255 5,471 0.15%
8 SEACOR HOLDINGS INC 161,264 9,594 0.26%
9 GENERAL MTRS CO 189,563 6,022 0.16%
10 DANA INCORPORATED 248,600 3,876 0.11%
11 GOLDMAN SACHS GROUP INC 265,515 42,820 1.17%
12 BANK AMER CORP 351,672 5,504 0.15%
13 EVEREST RE GROUP LTD 394,981 75,035 2.05%
14 Endurance Specialty 400,634 26,221 0.72%
15 BRIDGEPOINT ED INC COM 423,760 2,911 0.08%
16 KELLY SVCS INC CL A 480,073 9,227 0.25%
17 CLOUD PEAK ENERGY INC COM 627,259 3,412 0.09%
18 BLUE CAP REINS HLDGS LTD COM 660,724 12,104 0.33%
19 HUDBAY MINERALS INC 718,660 2,846 0.08%
20 AXIS CAPITAL HOLDINGS LTD 819,532 44,525 1.22%
21 ALLIANCE ONE INTL INC 833,155 15,930 0.44%
22 HORACE MANN EDUCATORS CORP NEW COM 839,259 30,759 0.84%
23 AIRCASTLE LTD 854,106 16,963 0.46%
24 NEWS CORP CL A 862,779 12,062 0.33%
25 ASPEN INSURANCE HOLDINGS LTD 874,465 40,741 1.11%
26 TIDEWATER INC 880,299 2,482 0.07%
27 AMERICAN NATL INS CO COM 900,689 109,848 3.00%
28 PERSHING GOLD WARRANTS 925,000 1,619 0.04%
29 NABORS INDUSTRIES LTD 954,512 11,607 0.32%
30 NRG ENERGY INC 1,051,524 11,788 0.32%
31 Verso Corp 1,084,294 6,994 0.19%
32 PAN AMERN SILVER CORP 1,109,608 19,551 0.53%
33 KIMBALL ELECTRONICS INC COM 1,138,413 15,778 0.43%
34 ALAMOS GOLD INC NEW 1,154,226 9,465 0.26%
35 M/I HOMES INC 1,397,261 32,933 0.90%
36 XL GROUP LTD 1,678,264 56,440 1.54%
37 CITIGROUPINC 1,702,483 80,408 2.20%
38 EURONAV NV ANTWERPEN 1,831,987 13,978 0.38%
39 AMERICAN INTL GROUP INC 1,856,791 110,182 3.01%
40 LOEWS CORP 2,008,243 82,639 2.26%
41 ASANKO GOLD INC 2,009,500 8,440 0.23%
42 GRANITE REAL ESTATE INVT TR 2,033,178 62,337 1.70%
43 PRIMERO MINING CORP WARRANTS 2,350,000 1,054 0.03%
44 CNA FINL CORP 2,353,009 80,967 2.21%
45 AXCELIS TECHNOLOGIES INC 2,987,305 39,671 1.08%
46 FLY LEASING LIMITED SPONSORED ADR 3,217,641 37,292 1.02%
47 PERSHING GOLD CORP 3,258,100 14,759 0.40%
48 ARDMORE SHIPPING CORP COM 3,327,613 23,426 0.64%
49 KOREA ELECTRIC PWR 3,432,390 83,682 2.29%
50 WPX ENERGY INC 3,768,486 49,706 1.36%
Page 1 of 2