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 9.18 69.45M +11.00% 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 13.76 27.78
JetBlue Airways Corporation (JBLU) 5.38 5.72M +2.00% 34.78 17.12
Ingram Micro (IM) 5.38 5.72M -3.00% 34.78 23.43
Yamana Gold 3.53 25.13M +4.00% 5.20 0.00
Air France - KLM (AFLYY) 3.13 18.10M 6.40 7.61
Sanmina 3.01 4.16M +4.00% 26.81 0.00
American National Insurance Company (ANAT) 2.75 900586 113.15 96.02
American International (AIG) 2.65 1.86M 52.89 54.59
Korea Electric Power Corporation (KEP) 2.32 3.31M -3.00% 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 +39.00% 10.66 4.37
CNA Financial Corporation (CNA) 2.00 2.35M 31.42 40.44
Everest Re 1.95 394973 182.67 0.00
Citi 1.95 1.70M 42.39 0.00
Toyota Motor Corporation (TM) 1.90 701723 +212543.00% 99.99 134.15
Granite Real Estate 1.83 2.24M +10.00% 30.20 0.00
KB Home (KBH) 1.81 4.41M 15.21 13.29
Xl 1.51 1.68M 33.31 0.00
Celestica 1.34 5.31M 9.30 0.00
Alamos Gold (AGI) 1.27 5.47M NEW 8.60 5.40
Axis Capital Holdings 1.22 819564 55.00 0.00
Aspen Insurance Holdings Ltd shs 1.10 874499 46.38 0.00
Goldman Sachs (GS) 1.06 264260 148.58 184.67
Resolute Fst Prods In 1.06 7.41M 5.29 0.00
MFA Mortgage Investments (MFA) 0.97 4.94M 7.27 7.82
Photronics (PLAB) 0.95 3.97M 8.91 8.25
Wpx Energy 0.95 3.77M 9.31 0.00
Horace Mann Educators Corporation (HMN) 0.94 1.03M +23.00% 33.79 32.77
Iamgold 0.93 8.35M -73.00% 4.14 0.00
Primero Mining Corporation 0.92 16.43M -11.00% 2.08 0.00
Noble Corp Plc equity 0.90 4.03M 8.24 0.00
Axcelis Technologies 0.83 11.35M +280.00% 2.69 0.00
Advantage Oil & Gas 0.82 5.44M 5.59 0.00
Endurance Specialty Hldgs Lt shs 0.73 400889 67.16 0.00
M/I Homes (MHO) 0.71 1.40M 18.83 21.51
Fly Leasing (FLY) 0.66 2.46M -23.00% 9.93 14.98
Ruby Tuesday (RT) 0.53 5.46M -9.00% 3.61 6.21
Tech Data Corporation (TECD) 0.53 274829 +21921.00% 71.85 56.70
***ardmore Shipping 0.53 2.92M -12.00% 6.77 0.00
PAN AMERICAN SILVER CORP CAN 0.50 1.13M 16.45 0.00
Aircastle 0.45 854139 19.56 0.00
NRG Energy (NRG) 0.43 1.05M 14.99 23.45
Euronav Sa 0.40 1.62M -11.00% 9.17 0.00
Pershing Gold 0.39 3.34M +2.00% 4.29 0.00
Kimball Electronics 0.38 1.14M 12.45 0.00
Veritiv Corp - When Issued 0.37 365861 +427.00% 37.58 0.00
Alliance One International (AOI) 0.35 832882 NEW 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 0.78 0.00
Parker Drilling Company (PKD) 0.23 3.78M 2.29 3.00
Asanko Gold 0.21 2.01M 3.81 0.00
Newmont Mining Corporation (NEM) 0.19 181462 +30.00% 39.12 21.67
Natuzzi, S.p.A (NTZ) 0.16 4.13M 1.45 1.65
General Motors Company (GM) 0.14 188073 28.30 37.89
Bank of America Corporation (BAC) 0.13 351686 13.27 15.95
Paragon Offshore Plc equity 0.12 5.91M 0.75 0.00
Tidewater (TDW) 0.11 884981 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 +92.00% 39.53 46.02
Dana Holding Corporation (DAN) 0.07 250643 10.56 20.66
Primero Mining Corp Warrants wts 0.05 2.35M 0.71 0.00
Kimball International (KBALB) 0.04 132260 NEW 11.38 17.98
Pershing Gold Warrants wts 0.04 925000 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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