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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 AERCAP HOLDINGS NV 8,937,744 410,868 10.58%
2 MICRON TECHNOLOGY INC 13,782,244 398,307 10.26%
3 KINROSS GOLD CORP 63,454,883 222,727 5.74%
4 IAMGOLD CORP 45,239,031 180,956 4.66%
5 YAMANA GOLD INC 64,411,745 177,776 4.58%
6 UNUM GROUP 3,567,548 167,282 4.31%
7 KB HOME 6,930,463 137,778 3.55%
8 AIR FRANCE-KLM 18,082,086 137,713 3.55%
9 JETBLUE AIRWAYS CORP 6,146,572 126,681 3.26%
10 AMERICAN NATL INS CO COM 987,061 116,503 3.00%
11 AMERICAN INTL GROUP INC 1,687,394 105,344 2.71%
12 CITIGROUPINC 1,664,249 99,555 2.56%
13 CNA FINL CORP 2,151,384 95,027 2.45%
14 KOREA ELECTRIC PWR 4,513,765 93,570 2.41%
15 SANMINA CORPORATION COM 2,162,079 87,780 2.26%
16 TOLL BROTHERS INC 2,273,077 82,081 2.11%
17 EVEREST RE GROUP LTD 341,424 79,828 2.06%
18 TAYLOR MORRISON HOME CORP CL A 3,341,097 71,232 1.83%
19 LOEWS CORP 1,449,662 67,801 1.75%
20 AXCELIS TECHNOLOGIES INC 2,996,651 56,337 1.45%
21 GOLDMAN SACHS GROUP INC 241,898 55,569 1.43%
22 GRANITE REAL ESTATE INVT TR 1,542,728 53,957 1.39%
23 WPX ENERGY INC 3,692,977 49,449 1.27%
24 PHOTRONICS INC 4,432,620 47,429 1.22%
25 XL GROUP LTD 1,175,520 46,856 1.21%
26 RESOLUTE FST PRODS INC 8,040,396 43,820 1.13%
27 COEUR MNG INC 5,230,544 42,263 1.09%
28 FLY LEASING LIMITED SPONSORED ADR 3,212,478 42,148 1.09%
29 CELESTICA INC 2,856,299 41,502 1.07%
30 M/I HOMES INC 1,512,307 37,052 0.95%
31 ASPEN INSURANCE HOLDINGS LTD 653,581 34,019 0.88%
32 ADVANTAGE OIL & GAS LTD 4,158,450 27,446 0.71%
33 AXIS CAPITAL HOLDINGS LTD 406,753 27,265 0.70%
34 ARDMORE SHIPPING CORP COM 3,354,454 27,003 0.70%
35 NEW GOLD INC CDA 8,839,539 26,342 0.68%
36 MFA FINANCIAL INC COM 3,210,131 25,938 0.67%
37 NOBLE CORP PLC 4,009,742 24,820 0.64%
38 AIRCASTLE LTD 868,201 20,950 0.54%
39 PLATINUM GROUP METALS LTD 11,882,301 19,487 0.50%
40 PAN AMERN SILVER CORP 1,108,260 19,417 0.50%
41 RUBY TUESDAY INC COM 6,080,269 17,086 0.44%
42 KIMBALL ELECTRONICS INC COM 999,726 16,945 0.44%
43 HORACE MANN EDUCATORS CORP NEW COM 399,954 16,418 0.42%
44 NEWS CORP CL A 1,143,750 14,869 0.38%
45 EURONAV NV ANTWERPEN 1,775,319 14,025 0.36%
46 ALAMOS GOLD INC NEW 1,651,252 13,260 0.34%
47 NABORS INDUSTRIES LTD 954,213 12,472 0.32%
48 ALLIANCE ONE INTL INC 894,717 11,497 0.30%
49 AURICO METALS INC 12,628,982 11,073 0.29%
50 INTERNATIONAL SEAWAYS INC 578,862 11,068 0.29%
Page 1 of 2
Restatement filing (0000814375-17-000038) filed in 2017.08.29
#
Name
Shares
Value ($)
%
Options
Notes
1 AERCAP HOLDINGS NV 8,937,744 410,868 10.58%
2 MICRON TECHNOLOGY INC 13,782,244 398,307 10.26%
3 KINROSS GOLD CORP 63,454,883 222,727 5.73%
4 IAMGOLD CORP 45,239,031 180,956 4.66%
5 YAMANA GOLD INC 64,411,745 177,776 4.58%
6 UNUM GROUP 3,567,548 167,282 4.31%
7 KB HOME 6,930,463 137,778 3.55%
8 AIR FRANCE-KLM 18,082,086 137,713 3.55%
9 JETBLUE AIRWAYS CORP 6,146,572 126,681 3.26%
10 AMERICAN NATL INS CO COM 987,061 116,503 3.00%
11 AMERICAN INTL GROUP INC 1,688,894 105,438 2.71%
12 CITIGROUPINC 1,664,249 99,555 2.56%
13 CNA FINL CORP 2,151,384 95,027 2.45%
14 KOREA ELECTRIC PWR 4,513,765 93,570 2.41%
15 SANMINA CORPORATION COM 2,162,079 87,780 2.26%
16 TOLL BROTHERS INC 2,273,077 82,081 2.11%
17 EVEREST RE GROUP LTD 341,424 79,828 2.06%
18 TAYLOR MORRISON HOME CORP CL A 3,341,097 71,232 1.83%
19 LOEWS CORP 1,449,842 67,809 1.75%
20 AXCELIS TECHNOLOGIES INC 2,996,651 56,337 1.45%
21 GOLDMAN SACHS GROUP INC 241,898 55,569 1.43%
22 GRANITE REAL ESTATE INVT TR 1,542,728 53,957 1.39%
23 WPX ENERGY INC 3,692,977 49,449 1.27%
24 PHOTRONICS INC 4,432,620 47,429 1.22%
25 XL GROUP LTD 1,175,520 46,856 1.21%
26 RESOLUTE FST PRODS INC 8,040,396 43,820 1.13%
27 COEUR MNG INC 5,230,544 42,263 1.09%
28 FLY LEASING LIMITED SPONSORED ADR 3,212,478 42,148 1.09%
29 CELESTICA INC 2,856,299 41,502 1.07%
30 M/I HOMES INC 1,512,307 37,052 0.95%
31 ASPEN INSURANCE HOLDINGS LTD 653,581 34,019 0.88%
32 ADVANTAGE OIL & GAS LTD 4,188,450 27,644 0.71%
33 AXIS CAPITAL HOLDINGS LTD 406,753 27,265 0.70%
34 ARDMORE SHIPPING CORP COM 3,362,954 27,072 0.70%
35 NEW GOLD INC CDA 8,839,539 26,342 0.68%
36 MFA FINANCIAL INC COM 3,210,131 25,938 0.67%
37 NOBLE CORP PLC 4,009,742 24,820 0.64%
38 AIRCASTLE LTD 868,201 20,950 0.54%
39 PLATINUM GROUP METALS LTD 11,882,301 19,487 0.50%
40 PAN AMERN SILVER CORP 1,109,260 19,434 0.50%
41 RUBY TUESDAY INC COM 6,108,269 17,164 0.44%
42 KIMBALL ELECTRONICS INC COM 999,726 16,945 0.44%
43 HORACE MANN EDUCATORS CORP NEW COM 399,954 16,418 0.42%
44 NEWS CORP CL A 1,143,750 14,869 0.38%
45 EURONAV NV ANTWERPEN 1,775,319 14,025 0.36%
46 ALAMOS GOLD INC NEW 1,651,252 13,260 0.34%
47 NABORS INDUSTRIES LTD 954,213 12,472 0.32%
48 ALLIANCE ONE INTL INC 894,717 11,497 0.30%
49 AURICO METALS INC 12,628,982 11,073 0.29%
50 INTERNATIONAL SEAWAYS INC 579,069 11,072 0.29%
Page 1 of 2