Donald Smith & Co

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

DONALD SMITH & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Aercap Holdings Nv Ord Cmn 10.64 9474010 43.16 0.00
UNM Unum 5.81 6708463 33.29 33.01
MU Micron Technology 5.20 14122146 14.16 27.78
Xl Group Plc shs 4.77 4672960 39.18 0.00
IM Ingram Micro 4.45 -28.00% 5633606 30.38 23.43
JBLU JetBlue Airways Corporation 3.85 -8.00% 6534476 22.65 17.12
Sanmina 3.76 -5.00% 7013950 20.58 0.00
ANAT American National Insurance Company 3.63 -2.00% 1363157 102.27 96.02
AFLYY Air France - KLM 3.47 17745294 7.52 7.61
Kinross Gold 3.32 70081480 1.82 0.00
AIG American International 2.70 1675788 61.97 54.59
Granite Real Estate 2.52 3516308 27.50 0.00
CNA CNA Financial Corporation 2.11 2307715 35.15 40.44
L Loews Corporation 2.04 2042913 38.40 39.42
Aspen Insurance Holdings Ltd shs 2.01 1597797 48.30 0.00
TM Toyota Motor Corporation 1.97 614498 123.04 134.15
PLAB Photronics 1.94 -10.00% 6000998 12.45 8.25
Everest Re 1.83 384064 183.09 0.00
Yamana Gold 1.79 36918041 1.86 0.00
KEP Korea Electric Power Corporation 1.78 -2.00% 3231195 21.17 19.28
Resolute Fst Prods In 1.71 -4.00% 8685617 7.57 0.00
Citi 1.70 1258442 51.75 0.00
Endurance Specialty Hldgs Lt shs 1.51 -4.00% 906142 63.99 0.00
KBH KB Home 1.48 +734.00% 4603214 12.33 13.29
Wpx Energy 1.42 9516120 5.74 0.00
Celestica 1.39 +66.00% 4835879 11.03 0.00
HMN Horace Mann Educators Corporation 1.35 1564994 33.18 32.77
AGI Alamos Gold 1.29 -4.00% 15027646 3.29 5.40
Validus Holdings 1.19 -10.00% 990723 46.29 0.00
Noble Corp Plc equity 1.11 4029252 10.55 0.00
Advantage Oil & Gas 1.10 -9.00% 8290328 5.08 0.00
MFA MFA Mortgage Investments 1.00 +526.00% 5842272 6.60 7.82
TECD Tech Data Corporation 1.00 -16.00% 577346 66.38 56.70
Aircastle 0.97 -6.00% 1784972 20.89 0.00
Axis Capital Holdings 0.92 NEW 630308 56.22 0.00
***ardmore Shipping 0.87 2620958 12.72 0.00
CDE Coeur d'Alene Mines Corporation 0.86 +3.00% 13252541 2.48 4.37
ACLS Axcelis Technologies 0.77 11464613 2.59 2.65
RT Ruby Tuesday 0.76 +87.00% 5266593 5.51 6.21
Royal Caribbean Cruises 0.61 -67.00% 230866 101.21 0.00
MHO M/I Homes 0.53 +111.00% 921576 21.92 21.51
FLY Fly Leasing 0.51 +12.00% 1445297 13.65 14.98
Veritiv Corp - When Issued 0.49 523212 36.22 0.00
New Gold Inc Cda 0.45 7533842 2.32 0.00
NRG NRG Energy 0.42 1372068 11.77 23.45
DAN Dana Holding Corporation 0.41 1138576 13.80 20.66
Kimball Electronics 0.36 +9.00% 1260814 10.99 0.00
Blue Capital Reinsurance Hol 0.35 -5.00% 789173 17.15 0.00
News Corp Class B cos 0.31 861955 13.96 0.00
PAN AMERICAN SILVER CORP CAN 0.29 -7.00% 1696453 6.50 0.00
AOI Alliance One International 0.28 +16.00% 944054 11.47 0.90
MTSN Mattson Technology 0.28 +8.00% 3029460 3.53 4.53
Euronav Sa 0.28 +116.00% 781255 13.71 0.00
CKH Seacor Holdings 0.26 193572 52.56 69.15
PKD Parker Drilling Company 0.25 -6.00% 5375768 1.82 3.00
KELYA Kelly Services 0.21 +6.00% 488834 16.15 16.91
Nabors Industries Ltd shs 0.21 953601 8.51 0.00
TDW Tidewater 0.19 1039651 6.96 23.70
VLO Valero Energy Corporation 0.17 -53.00% 92249 70.71 56.99
GM General Motors Company 0.17 -17.00% 196973 34.01 37.89
Primero Mining Corporation 0.15 2547024 2.28 0.00
NTZ Natuzzi, S.p.A 0.13 3018084 1.61 1.65
KBALB Kimball International 0.12 -31.00% 457861 9.77 17.98
HBM HudBay Minerals 0.10 -3.00% 968000 3.82 7.20
BPI Bridgepoint Education 0.09 473296 7.61 9.04
Asanko Gold 0.08 +60.00% 2000000 1.46 0.00
KCLI Kansas City Life Insurance Company 0.07 -18.00% 73734 38.29 46.02
Aurico Metals 0.07 -2.00% 6352874 0.43 0.00
B2gold 0.05 1974100 1.02 0.00
Cloud Peak Energy 0.04 -2.00% 756000 2.08 0.00
Northern Dynasty Minerals Lt 0.04 NEW 5014531 0.31 0.00
Paragon Offshore Plc equity 0.02 -5.00% 7698316 0.09 0.00
STLY Stanley Furniture 0.01 121292 2.79 3.53
Renaissance Re Holdings Ltd Cmn 0.00 -99.00% 160 112.50 0.00
IMN Imation 0.00 -45.00% 83229 1.37 4.13
NRDS Nord Resources Corporation 0.00 507100 0.00 0.00

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

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