Donald Smith & Co., Inc.

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

DONALD SMITH & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aercap Holdings Nv Ord Cmn 10.58 8.94M 45.97 0.00
Micron Technology (MU) 10.26 13.78M -6.00% 28.90 31.66
Kinross Gold Corp New 5.74 63.45M 3.51 0.00
Iamgold Corp 4.66 45.24M 4.00 0.00
Yamana Gold Inc 4.58 64.41M +13.00% 2.76 0.00
Unum (UNM) 4.31 3.57M -37.00% 46.89 45.57
KB Home (KBH) 3.55 6.93M +2.00% 19.88 22.82
Air France - KLM (AFLYY) 3.55 18.08M 7.62 13.80
JetBlue Airways Corporation (JBLU) 3.26 6.15M 20.61 22.71
American National Insurance Company (ANAT) 3.00 987061 +11.00% 118.03 115.46
American International (AIG) 2.71 1.69M -9.00% 62.43 63.41
Citigroup Inc 2.56 1.66M -2.00% 59.82 0.00
CNA Financial Corporation (CNA) 2.45 2.15M 44.17 48.09
Korea Electric Power Corporation (KEP) 2.41 4.51M +12.00% 20.73 18.23
Sanmina 2.26 2.16M -15.00% 40.60 0.00
Toll Brothers (TOL) 2.11 2.27M 36.11 39.02
Everest Re Group Ltd. 2.06 341424 233.81 0.00
Taylor Morrison Hom 1.83 3.34M NEW 21.32 0.00
Loews Corporation (L) 1.75 1.45M -8.00% 46.77 46.62
Axcelis Technologies 1.45 3.00M +6.00% 18.80 0.00
Goldman Sachs (GS) 1.43 241898 -7.00% 229.72 220.28
Granite Real Estate 1.39 1.54M -10.00% 34.98 0.00
Wpx Energy 1.27 3.69M 13.39 0.00
Photronics (PLAB) 1.22 4.43M +8.00% 10.70 9.30
Xl 1.21 1.18M -29.00% 39.86 0.00
Resolute Fst Prods In 1.13 8.04M +6.00% 5.45 0.00
Coeur d'Alene Mines Corporation (CDE) 1.09 5.23M 8.08 8.53
Fly Leasing (FLY) 1.09 3.21M +2.00% 13.12 13.38
Celestica Inc 1.07 2.86M -28.00% 14.53 0.00
M/I Homes (MHO) 0.95 1.51M +4.00% 24.50 28.08
Aspen Insurance Holdings Ltd shs 0.88 653581 -12.00% 52.05 0.00
Advantage Oil & Gas Ltd 0.71 4.16M 6.60 0.00
Axis Capital Holdings Ltd 0.70 406753 -50.00% 67.03 0.00
***ardmore Shipping 0.70 3.35M 8.05 0.00
New Gold Inc Cda 0.68 8.84M NEW 2.98 0.00
MFA Mortgage Investments (MFA) 0.67 3.21M -37.00% 8.08 8.35
Noble Corp Plc equity 0.64 4.01M 6.19 0.00
Aircastle Ltd 0.54 868201 24.13 0.00
PAN AMERICAN SILVER CORP CAN Com 0.50 1.11M 17.52 0.00
Platinum Group Metals Ltd Com stock 0.50 11.88M +612.00% 1.64 0.00
Ruby Tuesday (RT) 0.44 6.08M +6.00% 2.81 2.16
Kimball Electronics 0.44 999726 -3.00% 16.95 0.00
Horace Mann Educators Corporation (HMN) 0.42 399954 41.05 37.75
News 0.38 1.14M 13.00 0.00
Euronav Sa 0.36 1.78M 7.90 0.00
Alamos Gold Inc New Class A 0.34 1.65M +43.00% 8.03 0.00
Nabors Industries Ltd shs 0.32 954213 13.07 0.00
Alliance One Intl 0.30 894717 +6.00% 12.85 0.00
Aurico Metals 0.29 12.63M 0.88 0.00
Seacor Holdings (CKH) 0.28 156192 69.19 32.49
Natuzzi, S.p.A (NTZ) 0.28 3.79M 2.87 2.64
International Seaways 0.28 578862 19.12 0.00
Kelly Services (KELYA) 0.27 476723 21.86 21.93
Blue Capital Reinsurance Hol 0.25 503487 -5.00% 19.30 0.00
Primero Mining Corporation 0.24 17.04M 0.55 0.00
Pershing Gold 0.24 3.25M 2.84 0.00
Verso Corp cl a 0.24 1.54M 6.00 0.00
Newmont Mining Corporation (NEM) 0.23 276820 32.96 33.07
Parker Drilling Company (PKD) 0.22 4.88M +36.00% 1.75 1.30
Bank of America Corporation (BAC) 0.21 351562 23.59 23.27
Asanko Gold 0.19 2.89M +44.00% 2.61 0.00
Bridgepoint Education (BPI) 0.15 528108 +24.00% 10.67 14.55
HudBay Minerals (HBM) 0.12 713912 6.55 5.60
Cloud Peak Energy Inc 0.07 576859 4.58 0.00
Pershing Gold Warrants wts 0.01 925000 0.55 0.00
Stanley Furniture (STLY) 0.00 120892 0.78 1.17
Primero Mining Corp Warrants wts 0.00 2.34M 0.04 0.00

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

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