Donald Smith & Co

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

DONALD SMITH & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kinross Gold 9.17 69.45M 4.89 0.00
Aercap Holdings Nv Ord Cmn 8.20 9.04M 33.59 0.00
Unum (UNM) 5.84 6.80M 31.79 33.01
Micron Technology (MU) 5.67 15.25M +4.00% 13.76 27.78
JetBlue Airways Corporation (JBLU) 5.38 5.72M +3.00% 34.78 17.12
Ingram Micro (IM) 5.38 5.72M 34.78 23.43
Yamana Gold 3.53 25.13M -32.00% 5.20 0.00
Air France - KLM (AFLYY) 3.13 18.10M +7.00% 6.40 7.61
Sanmina 3.01 4.16M -32.00% 26.81 0.00
American National Insurance Company (ANAT) 2.75 900586 -3.00% 113.15 96.02
American International (AIG) 2.65 1.86M +7.00% 52.89 54.59
Korea Electric Power Corporation (KEP) 2.32 3.31M +2.00% 25.93 19.28
Loews Corporation (L) 2.23 2.01M 41.09 39.42
Coeur d'Alene Mines Corporation (CDE) 2.18 7.56M -26.00% 10.66 4.37
CNA Financial Corporation (CNA) 2.00 2.35M 31.42 40.44
Everest Re 1.95 394973 +2.00% 182.67 0.00
Citi 1.95 1.70M +12.00% 42.39 0.00
Toyota Motor Corporation (TM) 1.90 701723 +12.00% 99.99 134.15
Granite Real Estate 1.83 2.24M -24.00% 30.20 0.00
KB Home (KBH) 1.81 4.41M +11.00% 15.21 13.29
Xl 1.51 1.68M NEW 33.31 0.00
Celestica 1.33 5.31M +11.00% 9.30 0.00
Alamos Gold (AGI) 1.27 5.47M -36.00% 8.60 5.40
Axis Capital Holdings 1.22 819564 55.00 0.00
Aspen Insurance Holdings Ltd shs 1.10 874499 -24.00% 46.38 0.00
Goldman Sachs (GS) 1.06 264260 NEW 148.58 184.67
Resolute Fst Prods In 1.06 7.41M -6.00% 5.29 0.00
MFA Mortgage Investments (MFA) 0.97 4.94M -11.00% 7.27 7.82
Photronics (PLAB) 0.95 3.97M -6.00% 8.91 8.25
Wpx Energy 0.95 3.77M -59.00% 9.31 0.00
Horace Mann Educators Corporation (HMN) 0.94 1.03M -23.00% 33.79 32.77
Iamgold 0.93 8.35M +892.00% 4.14 0.00
Primero Mining Corporation 0.92 16.43M +400.00% 2.08 0.00
Noble Corp Plc equity 0.90 4.03M 8.24 0.00
Advantage Oil & Gas 0.82 5.44M -14.00% 5.59 0.00
Axcelis Technologies 0.82 11.35M NEW 2.69 0.00
Endurance Specialty Hldgs Lt shs 0.73 400889 -39.00% 67.16 0.00
M/I Homes (MHO) 0.71 1.40M +20.00% 18.83 21.51
Fly Leasing (FLY) 0.66 2.46M +56.00% 9.93 14.98
Ruby Tuesday (RT) 0.53 5.46M +22.00% 3.61 6.21
Tech Data Corporation (TECD) 0.53 274829 -35.00% 71.85 56.70
***ardmore Shipping 0.53 2.92M +20.00% 6.77 0.00
PAN AMERICAN SILVER CORP CAN 0.50 1.13M -19.00% 16.45 0.00
Aircastle 0.45 854139 -31.00% 19.56 0.00
NRG Energy (NRG) 0.43 1.05M -15.00% 14.99 23.45
Euronav Sa 0.40 1.62M +30.00% 9.17 0.00
Pershing Gold 0.39 3.34M +80.00% 4.29 0.00
Kimball Electronics 0.38 1.14M 12.45 0.00
Veritiv Corp - When Issued 0.37 365861 -26.00% 37.58 0.00
Alliance One International (AOI) 0.35 832882 15.40 0.90
Blue Capital Reinsurance Hol 0.33 658744 18.51 0.00
Nabors Industries Ltd shs 0.26 954550 10.05 0.00
News 0.26 862813 11.35 0.00
Seacor Holdings (CKH) 0.25 161271 57.95 69.15
Kelly Services (KELYA) 0.25 480091 18.97 16.91
Aurico Metals 0.24 11.61M +112.00% 0.78 0.00
Parker Drilling Company (PKD) 0.23 3.78M -15.00% 2.29 3.00
Asanko Gold 0.21 2.01M 3.81 0.00
Newmont Mining Corporation (NEM) 0.19 181462 39.12 21.67
Natuzzi, S.p.A (NTZ) 0.16 4.13M 1.45 1.65
General Motors Company (GM) 0.14 188073 -4.00% 28.30 37.89
Bank of America Corporation (BAC) 0.13 351686 13.27 15.95
Paragon Offshore Plc equity 0.12 5.91M -15.00% 0.75 0.00
Tidewater (TDW) 0.11 884981 -9.00% 4.41 23.70
HudBay Minerals (HBM) 0.09 718660 4.78 7.20
Bridgepoint Education (BPI) 0.08 423760 7.24 9.04
Kansas City Life Insurance Company (KCLI) 0.07 69952 -5.00% 39.53 46.02
Dana Holding Corporation (DAN) 0.07 250643 -72.00% 10.56 20.66
Primero Mining Corp Warrants wts 0.05 2.35M NEW 0.71 0.00
Kimball International (KBALB) 0.04 132260 -57.00% 11.38 17.98
Northern Dynasty Minerals Lt 0.04 4.40M -12.00% 0.31 0.00
Pershing Gold Warrants wts 0.04 925000 NEW 1.68 0.00
Cloud Peak Energy 0.03 627259 2.06 0.00
Stanley Furniture (STLY) 0.01 121292 2.45 3.53
Nord Resources Corporation (NRDS) 0.00 67600 0.00 0.00

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

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