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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Micron Technology (MU) 11.46 12.11M -9% 39.33
Aercap Holdings Nv Ord Cmn 10.45 8.50M -3% 51.11
Kinross Gold Corp New 6.36 62.32M 4.24
Air France - KLM (AFLYY) 6.18 16.39M -6% 15.66
Iamgold Corp 6.16 41.95M -6% 6.10
Unum (UNM) 4.17 3.39M -4% 51.13
Yamana Gold Inc 4.08 63.95M 2.65
KB Home (KBH) 3.47 5.98M -9% 24.12
Citigroup Inc 3.16 1.80M +5% 72.74
JetBlue Airways Corporation (JBLU) 2.88 6.46M +5% 18.53
American International (AIG) 2.67 1.81M +6% 61.39
American National Insurance Company (ANAT) 2.65 933337 -8% 118.08
CNA Financial Corporation (CNA) 2.60 2.15M 50.25
Korea Electric Power Corporation (KEP) 1.97 4.89M +8% 16.76
Everest Re Group Ltd. 1.88 341290 228.39
Taylor Morrison Hom 1.77 3.34M 22.05
Loews Corporation (L) 1.65 1.43M 47.86
Sanmina 1.62 1.81M -10% 37.15
Calatlantic 1.54 1.75M NEW 36.63
M/I Homes (MHO) 1.50 2.34M +43% 26.73
Axcelis Technologies 1.50 2.28M -13% 27.35
Goldman Sachs (GS) 1.41 247760 237.19
Aspen Insurance Holdings Ltd shs 1.19 1.23M +90% 40.40
Toll Brothers (TOL) 1.12 1.12M -51% 41.47
Coeur d'Alene Mines Corporation (CDE) 1.09 4.93M -4% 9.19
Wpx Energy 1.02 3.69M 11.50
Xl 1.02 1.07M -8% 39.45
Photronics (PLAB) 1.01 4.75M -9% 8.85
Fly Leasing (FLY) 0.96 2.83M -9% 14.02
Resolute Fst Prods In 0.94 7.75M -3% 5.05
Celestica Inc 0.82 2.74M 12.38
MFA Mortgage Investments (MFA) 0.65 3.08M 8.76
***ardmore Shipping 0.63 3.19M -4% 8.25
Axis Capital Holdings Ltd 0.56 406611 57.31
Advantage Oil & Gas Ltd 0.55 3.62M -11% 6.30
Asanko Gold 0.46 20.27M +20% 0.95
Granite Real Estate 0.45 460949 -62% 40.47
Noble Corp Plc equity 0.44 4.01M 4.60
Nabors Industries Ltd shs 0.42 2.16M +4% 8.07
Aircastle Ltd 0.40 743298 -14% 22.29
International Seaways 0.40 847222 +52% 19.70
Kimball Electronics 0.38 733381 -21% 21.65
News 0.36 1.14M 13.26
Horace Mann Educators Corporation (HMN) 0.33 349878 -12% 39.35
Ruby Tuesday (RT) 0.30 5.83M 2.14
Aurico Metals 0.30 12.66M -3% 1.00
Euronav Sa 0.29 1.51M -11% 8.10
Kelly Services (KELYA) 0.26 432618 -7% 25.09
Verso Corp cl a 0.25 2.06M 5.09
Pershing Gold 0.23 3.25M 2.95
Alliance One Intl 0.22 846696 -5% 10.90
Alamos Gold Inc New Class A 0.22 1.33M -25% 6.76
Natuzzi, S.p.A (NTZ) 0.18 3.56M -2% 2.05
Blue Capital Reinsurance Hol 0.18 450065 -2% 16.45
Seacor Holdings (CKH) 0.17 150697 -3% 46.11
Newmont Mining Corporation (NEM) 0.16 179541 -35% 37.51
Platinum Group Metals Ltd Com stock 0.14 13.94M -3% 0.41
Parker Drilling Company (PKD) 0.13 4.77M -5% 1.10
HudBay Minerals (HBM) 0.13 713663 7.45
PAN AMERICAN SILVER CORP CAN Com 0.10 237138 -78% 17.05
New Gold Inc Cda 0.07 792987 -93% 3.71
Bridgepoint Education (BPI) 0.06 242217 -16% 9.60
Seacor Marine Hldgs 0.06 150870 -3% 15.64
Alio Gold 0.05 515420 NEW 4.43
Cloud Peak Energy Inc 0.04 495859 -14% 3.66
Veritiv Corp - When Issued 0.04 57381 NEW 32.50
Primero Mining Corporation 0.03 17.92M +10% 0.07
Pershing Gold Warrants wts 0.01 925000 0.29
Stanley Furniture (STLY) 0.00 120892 1.18
Primero Mining Corp Warrants wts 0.00 2.17M -3% 0.00

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

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