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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 (2017Q1)
Original 13F HR (0000814375-17-000030) filed in 2017.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVANTAGE OIL & GAS LTD 4,158,450 27,446 0.71%
2 AERCAP HOLDINGS NV 8,937,744 410,868 10.58%
3 AIR FRANCE-KLM 18,082,086 137,713 3.55%
4 AIRCASTLE LTD 868,201 20,950 0.54%
5 ALAMOS GOLD INC NEW 1,651,252 13,260 0.34%
6 ALLIANCE ONE INTL INC 894,717 11,497 0.30%
7 AMERICAN INTL GROUP INC 1,687,394 105,344 2.71%
8 AMERICAN NATL INS CO COM 987,061 116,503 3.00%
9 ARDMORE SHIPPING CORP COM 3,354,454 27,003 0.70%
10 ASANKO GOLD INC 2,894,914 7,556 0.19%
11 ASPEN INSURANCE HOLDINGS LTD 653,581 34,019 0.88%
12 AURICO METALS INC 12,628,982 11,073 0.29%
13 AXCELIS TECHNOLOGIES INC 2,996,651 56,337 1.45%
14 AXIS CAPITAL HOLDINGS LTD 406,753 27,265 0.70%
15 BANK AMER CORP 351,562 8,293 0.21%
16 BLUE CAP REINS HLDGS LTD COM 503,487 9,717 0.25%
17 BRIDGEPOINT ED INC COM 528,108 5,635 0.15%
18 CELESTICA INC 2,856,299 41,502 1.07%
19 CITIGROUPINC 1,664,249 99,555 2.56%
20 CLOUD PEAK ENERGY INC COM 576,859 2,642 0.07%
21 CNA FINL CORP 2,151,384 95,027 2.45%
22 COEUR MNG INC 5,230,544 42,263 1.09%
23 EURONAV NV ANTWERPEN 1,775,319 14,025 0.36%
24 EVEREST RE GROUP LTD 341,424 79,828 2.06%
25 FLY LEASING LIMITED SPONSORED ADR 3,212,478 42,148 1.09%
26 GOLDMAN SACHS GROUP INC 241,898 55,569 1.43%
27 GRANITE REAL ESTATE INVT TR 1,542,728 53,957 1.39%
28 HORACE MANN EDUCATORS CORP NEW COM 399,954 16,418 0.42%
29 HUDBAY MINERALS INC 713,912 4,676 0.12%
30 IAMGOLD CORP 45,239,031 180,956 4.66%
31 INTERNATIONAL SEAWAYS INC 578,862 11,068 0.29%
32 JETBLUE AIRWAYS CORP 6,146,572 126,681 3.26%
33 KB HOME 6,930,463 137,778 3.55%
34 KELLY SVCS INC CL A 476,723 10,421 0.27%
35 KIMBALL ELECTRONICS INC COM 999,726 16,945 0.44%
36 KINROSS GOLD CORP 63,454,883 222,727 5.74%
37 KOREA ELECTRIC PWR 4,513,765 93,570 2.41%
38 LOEWS CORP 1,449,662 67,801 1.75%
39 M/I HOMES INC 1,512,307 37,052 0.95%
40 MFA FINANCIAL INC COM 3,210,131 25,938 0.67%
41 MICRON TECHNOLOGY INC 13,782,244 398,307 10.26%
42 NABORS INDUSTRIES LTD 954,213 12,472 0.32%
43 NATUZZI S P A 3,794,616 10,909 0.28%
44 NEW GOLD INC CDA 8,839,539 26,342 0.68%
45 NEWMONT CORP 276,820 9,124 0.23%
46 NEWS CORP CL A 1,143,750 14,869 0.38%
47 NOBLE CORP PLC 4,009,742 24,820 0.64%
48 PAN AMERN SILVER CORP 1,108,260 19,417 0.50%
49 PARKER DRILLING COMPANY 4,878,302 8,537 0.22%
50 PERSHING GOLD CORP 3,251,500 9,234 0.24%
Page 1 of 2
Restatement filing (0000814375-17-000038) filed in 2017.08.29
#
Name
Shares
Value ($)
%
Options
Notes
51 NATUZZI S P A 3,794,616 10,909 0.28%
52 SEACOR HOLDINGS INC 156,192 10,807 0.28%
53 KELLY SVCS INC CL A 476,723 10,421 0.27%
54 BLUE CAP REINS HLDGS LTD COM 505,487 9,756 0.25%
55 PRIMERO MNG CORP 17,040,961 9,373 0.24%
56 PERSHING GOLD CORP 3,251,930 9,235 0.24%
57 Verso Corp 1,536,883 9,221 0.24%
58 NEWMONT CORP 276,820 9,124 0.23%
59 PARKER DRILLING COMPANY 4,878,302 8,537 0.22%
60 BANK AMER CORP 351,562 8,293 0.21%
61 ASANKO GOLD INC 2,894,914 7,556 0.19%
62 BRIDGEPOINT ED INC COM 528,108 5,635 0.15%
63 HUDBAY MINERALS INC 713,912 4,676 0.12%
64 CLOUD PEAK ENERGY INC COM 576,859 2,642 0.07%
65 PERSHING GOLD WARRANTS 925,000 506 0.01%
66 STANLEY FURNITURE CO INC COM NEW 120,892 94 0.00%
67 PRIMERO MINING CORP WARRANTS 2,336,250 87 0.00%
Page 2 of 2