Donald Smith & Co

Latest statistics and disclosures from DONALD SMITH & CO's latest quarterly 13F-HR filing:

DONALD SMITH & CO portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Aercap Holdings Nv Ord Cmn 9.48 -7.00% 9575953 38.24 0.00
UNM Unum 5.60 +6.00% 6736837 32.08 33.01
IM Ingram Micro 5.53 -5.00% 7838765 27.24 23.43
MU Micron Technology 5.50 -7.00% 14168008 14.98 27.78
JBLU JetBlue Airways Corporation 4.77 -17.00% 7142357 25.77 17.12
Xl Group Plc shs 4.43 -11.00% 4703892 36.32 0.00
Sanmina 4.12 7440828 21.37 0.00
ANAT American National Insurance Company 3.55 -18.00% 1402952 97.64 96.02
AFLYY Air France - KLM 3.18 -7.00% 17939424 6.84 7.61
Kinross Gold 3.15 +18.00% 70725792 1.72 0.00
Granite Real Estate 2.61 +16.00% 3585164 28.16 0.00
AIG American International 2.49 -23.00% 1692179 56.82 54.59
CNA CNA Financial Corporation 2.09 2306585 34.93 40.44
Aspen Insurance Holdings Ltd shs 1.96 +49.00% 1629892 46.47 0.00
Resolute Fst Prods In 1.95 +4.00% 9055636 8.31 0.00
L Loews Corporation 1.93 +17.00% 2059420 36.14 39.42
TM Toyota Motor Corporation 1.88 +2.00% 620351 117.28 134.15
Everest Re 1.75 390176 173.34 0.00
KEP Korea Electric Power Corporation 1.75 -25.00% 3302448 20.49 19.28
Royal Caribbean Cruises 1.66 -26.00% 718877 89.09 0.00
Yamana Gold 1.64 37249826 1.70 0.00
Wpx Energy 1.64 -10.00% 9561424 6.62 0.00
Citi 1.61 +1708.00% 1253791 49.61 0.00
PLAB Photronics 1.57 6690284 9.06 8.25
Endurance Specialty Hldgs Lt shs 1.50 NEW 950050 61.03 0.00
AGI Alamos Gold 1.50 +1824.00% 15685968 3.69 5.40
HMN Horace Mann Educators Corporation 1.35 -5.00% 1565032 33.22 32.77
Validus Holdings 1.30 1113160 45.07 0.00
Advantage Oil & Gas 1.24 9160507 5.21 0.00
TECD Tech Data Corporation 1.23 -36.00% 692799 68.50 56.70
Noble Corp Plc equity 1.15 -14.00% 4072514 10.91 0.00
Aircastle 1.02 1902919 20.61 0.00
Celestica 0.97 2907081 12.89 0.00
ISSI Integrated Silicon Solution 0.97 1737564 21.49 16.31
CDE Coeur d'Alene Mines Corporation 0.94 +19.00% 12822255 2.82 4.37
ACLS Axcelis Technologies 0.81 +6.00% 11695785 2.67 2.65
***ardmore Shipping 0.81 2593521 12.08 0.00
NRG NRG Energy 0.53 -17.00% 1372101 14.85 23.45
Veritiv Corp - When Issued 0.50 523224 37.24 0.00
DAN Dana Holding Corporation 0.47 1138604 15.88 20.66
Renaissance Re Holdings Ltd Cmn 0.46 -44.00% 166481 106.32 0.00
RT Ruby Tuesday 0.45 +26.00% 2814696 6.21 6.21
New Gold Inc Cda 0.45 -10.00% 7668666 2.27 0.00
FLY Fly Leasing 0.44 +6015.00% 1290435 13.20 14.98
AOI Alliance One International 0.43 808496 20.38 0.90
PKD Parker Drilling Company 0.39 5745168 2.63 3.00
PBY Pep Boys - Manny, Moe & Jack 0.38 1197964 12.19 9.01
Blue Capital Reinsurance Hol 0.37 833509 17.22 0.00
TDW Tidewater 0.36 1046477 13.14 23.70
Kimball Electronics 0.36 +5.00% 1155634 11.93 0.00
VLO Valero Energy Corporation 0.31 -46.00% 198253 60.10 56.99
CKH Seacor Holdings 0.30 193577 59.81 69.15
PAN AMERICAN SILVER CORP CAN 0.30 1830868 6.35 0.00
News Corp Class B cos 0.29 861976 12.82 0.00
MHO M/I Homes 0.27 434930 23.58 21.51
Nabors Industries Ltd shs 0.23 +18.00% 953624 9.45 0.00
KBH KB Home 0.19 NEW 551526 13.55 13.29
GM General Motors Company 0.19 239473 30.02 37.89
KELYA Kelly Services 0.17 NEW 460626 14.14 16.91
MTSN Mattson Technology 0.17 2792460 2.33 4.53
NTZ Natuzzi, S.p.A 0.16 3051430 2.05 1.65
KBALB Kimball International 0.16 671892 9.46 17.98
MFA MFA Mortgage Investments 0.16 932061 6.81 7.82
Primero Mining Corporation 0.15 2547086 2.33 0.00
Euronav Sa 0.13 361671 13.90 0.00
KCLI Kansas City Life Insurance Company 0.11 90712 46.99 46.02
HBM HudBay Minerals 0.10 +11.00% 1003815 3.68 7.20
BPI Bridgepoint Education 0.09 473296 7.62 9.04
Aurico Metals 0.08 NEW 6528954 0.50 0.00
Cloud Peak Energy 0.05 778000 2.63 0.00
B2gold 0.05 1974100 1.05 0.00
Asanko Gold 0.05 +237.00% 1247539 1.47 0.00
Paragon Offshore Plc equity 0.05 -2.00% 8111476 0.24 0.00
SYPR Sypris Solutions 0.01 263012 1.21 2.46
IMN Imation 0.01 153538 2.13 4.13
STLY Stanley Furniture 0.01 121292 2.93 3.53
NRDS Nord Resources Corporation 0.00 507100 0.00 0.00

Past 13F-HR SEC Filings for DONALD SMITH & CO

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