Donald Smith & Co

Latest statistics and disclosures from Donald Smith & Co's latest quarterly 13F-HR filing:

Companies in the Donald Smith & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Aercap Holdings Nv Ord Cmn 9.99 8.82M 46.43
Micron Technology (MU) 9.72 -3% 13.35M 29.86
Kinross Gold Corp New 6.28 63.28M 4.07
Air France - KLM (AFLYY) 6.18 -2% 17.58M 14.42
Iamgold Corp 5.62 44.68M 5.16
Unum (UNM) 4.05 3.57M 46.63
KB Home (KBH) 3.88 -4% 6.64M 23.97
Yamana Gold Inc 3.80 64.21M 2.43
JetBlue Airways Corporation (JBLU) 3.42 6.15M 22.83
American National Insurance Company (ANAT) 2.89 +3% 1.02M 116.49
Citigroup Inc 2.77 +2% 1.70M 66.88
American International (AIG) 2.58 1.69M 62.52
CNA Financial Corporation (CNA) 2.56 2.15M 48.75
Toll Brothers (TOL) 2.21 2.30M 39.51
Everest Re Group Ltd. 2.12 341348 254.59
Korea Electric Power Corporation (KEP) 1.98 4.52M 17.97
Taylor Morrison Hom 1.96 3.34M 24.01
Sanmina 1.88 -6% 2.03M 38.10
Loews Corporation (L) 1.65 1.45M 46.81
Goldman Sachs (GS) 1.36 +3% 250802 221.90
Axcelis Technologies 1.35 -12% 2.64M 20.95
Xl 1.25 1.18M 43.80
Photronics (PLAB) 1.21 +18% 5.27M 9.40
Granite Real Estate 1.20 -19% 1.24M 39.84
M/I Homes (MHO) 1.13 +7% 1.63M 28.55
Coeur d'Alene Mines Corporation (CDE) 1.08 5.17M 8.58
Fly Leasing (FLY) 1.03 -2% 3.14M 13.45
Celestica Inc 0.91 -4% 2.74M 13.58
New Gold Inc Cda 0.88 +29% 11.41M 3.18
Wpx Energy 0.87 3.69M 9.66
Resolute Fst Prods In 0.86 8.05M 4.40
Aspen Insurance Holdings Ltd shs 0.78 642529 49.85
Advantage Oil & Gas Ltd 0.67 4.08M 6.75
***ardmore Shipping 0.67 3.35M 8.15
Axis Capital Holdings Ltd 0.64 406700 64.66
MFA Mortgage Investments (MFA) 0.63 -3% 3.08M 8.39
Asanko Gold 0.63 +480% 16.80M 1.53
Aircastle Ltd 0.46 868045 21.75
PAN AMERICAN SILVER CORP CAN Com 0.45 1.11M 16.82
Nabors Industries Ltd shs 0.41 +117% 2.07M 8.14
Kimball Electronics 0.41 -6% 939584 18.05
News 0.38 1.14M 13.70
Horace Mann Educators Corporation (HMN) 0.37 399882 37.80
Noble Corp Plc equity 0.35 4.01M 3.62
Euronav Sa 0.33 -3% 1.71M 7.90
Alliance One Intl 0.31 894556 14.40
Alamos Gold Inc New Class A 0.31 +7% 1.78M 7.18
Ruby Tuesday (RT) 0.29 -2% 5.91M 2.01
Platinum Group Metals Ltd Com stock 0.29 +21% 14.40M 0.84
International Seaways 0.29 -4% 555359 21.67
Aurico Metals 0.28 +3% 13.12M 0.87
Kelly Services (KELYA) 0.26 -2% 466003 22.45
Natuzzi, S.p.A (NTZ) 0.24 -3% 3.66M 2.65
Verso Corp cl a 0.24 +34% 2.06M 4.69
Newmont Mining Corporation (NEM) 0.22 276770 32.39
Pershing Gold 0.22 3.25M 2.79
Bank of America Corporation (BAC) 0.21 351499 24.26
Blue Capital Reinsurance Hol 0.20 -9% 457877 18.30
Parker Drilling Company (PKD) 0.17 +3% 5.06M 1.35
Primero Mining Corporation 0.14 -5% 16.15M 0.35
Seacor Holdings (CKH) 0.13 156164 34.30
Bridgepoint Education (BPI) 0.10 -44% 290790 14.76
HudBay Minerals (HBM) 0.10 710760 5.75
Seacor Marine Hldgs 0.08 NEW 157004 20.36
Cloud Peak Energy Inc 0.05 576859 3.53
Pershing Gold Warrants wts 0.01 925000 0.24
Stanley Furniture (STLY) 0.00 120892 1.14
Primero Mining Corp Warrants wts 0.00 -3% 2.25M 0.02

Past 13F-HR SEC Filings by Donald Smith & Co

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