Donald Smith & Co

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

DONALD SMITH & CO portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aercap Holdings Nv Ord Cmn 9.71 8.95M -5.00% 38.76 0.00
Kinross Gold 6.63 69.71M 3.40 0.00
Unum (UNM) 5.86 6.78M 30.92 33.01
Ingram Micro (IM) 5.64 5.61M 35.91 23.43
Air France - KLM (AFLYY) 4.52 16.85M -5.00% 9.58 7.61
Micron Technology (MU) 4.28 14.62M +3.00% 10.47 27.78
Sanmina 4.04 6.18M -11.00% 23.38 0.00
JetBlue Airways Corporation (JBLU) 3.27 5.54M -15.00% 21.12 17.12
Yamana Gold 3.15 37.03M 3.04 0.00
American National Insurance Company (ANAT) 3.03 937348 -31.00% 115.50 96.02
American International (AIG) 2.60 1.72M +2.00% 54.05 54.59
Granite Real Estate 2.39 2.98M -15.00% 28.70 0.00
Korea Electric Power Corporation (KEP) 2.34 3.24M 25.75 19.28
Loews Corporation (L) 2.19 2.05M 38.26 39.42
Everest Re 2.13 385264 197.43 0.00
CNA Financial Corporation (CNA) 2.12 2.35M 32.18 40.44
Toyota Motor Corporation (TM) 1.86 626448 106.32 134.15
Wpx Energy 1.82 9.30M -2.00% 6.99 0.00
Citi 1.78 1.52M +20.00% 41.75 0.00
Xl Group Plc shs 1.71 1.66M -64.00% 36.80 0.00
Coeur d'Alene Mines Corporation (CDE) 1.61 10.24M -22.00% 5.62 4.37
KB Home (KBH) 1.58 3.95M -14.00% 14.28 13.29
Aspen Insurance Holdings Ltd shs 1.54 1.16M -27.00% 47.70 0.00
Celestica 1.46 4.77M 10.98 0.00
Alamos Gold (AGI) 1.28 8.65M -42.00% 5.29 5.40
Axis Capital Holdings 1.26 813864 +29.00% 55.46 0.00
Photronics (PLAB) 1.23 4.23M -29.00% 10.41 8.25
Resolute Fst Prods In 1.22 7.92M -8.00% 5.51 0.00
Endurance Specialty Hldgs Lt shs 1.21 661500 -26.00% 65.34 0.00
Horace Mann Educators Corporation (HMN) 1.20 1.35M -13.00% 31.69 32.77
Noble Corp Plc equity 1.17 4.03M 10.35 0.00
MFA Mortgage Investments (MFA) 1.07 5.56M -4.00% 6.85 7.82
Advantage Oil & Gas 0.98 6.39M -22.00% 5.49 0.00
Tech Data Corporation (TECD) 0.92 427445 -25.00% 76.77 56.70
Axcelis Technologies (ACLS) 0.89 11.30M 2.80 2.65
Aircastle 0.78 1.25M -29.00% 22.24 0.00
Ruby Tuesday (RT) 0.67 4.47M -15.00% 5.38 6.21
M/I Homes (MHO) 0.61 1.16M +25.00% 18.65 21.51
***ardmore Shipping 0.57 2.42M -7.00% 8.45 0.00
Fly Leasing (FLY) 0.56 1.57M +8.00% 12.71 14.98
Veritiv Corp - When Issued 0.52 496144 -5.00% 37.26 0.00
NRG Energy (NRG) 0.46 1.25M -8.00% 13.01 23.45
PAN AMERICAN SILVER CORP CAN 0.43 1.41M -16.00% 10.87 0.00
Alliance One International (AOI) 0.41 825556 -12.00% 17.56 0.90
Dana Holding Corporation (DAN) 0.36 921129 -19.00% 14.09 20.66
Kimball Electronics 0.36 1.14M -9.00% 11.17 0.00
Euronav Sa 0.35 1.24M +58.00% 10.24 0.00
New Gold Inc Cda 0.34 3.22M -57.00% 3.73 0.00
Blue Capital Reinsurance Hol 0.33 658795 -16.00% 17.92 0.00
Mattson Technology (MTSN) 0.31 3.03M 3.65 4.53
News 0.31 858700 NEW 12.77 0.00
Kelly Services (KELYA) 0.26 480222 19.12 16.91
Parker Drilling Company (PKD) 0.26 4.47M -16.00% 2.12 3.00
Seacor Holdings (CKH) 0.25 161285 -16.00% 54.45 69.15
Nabors Industries Ltd shs 0.25 954633 9.20 0.00
Pershing Gold 0.20 1.85M NEW 3.95 0.00
Tidewater (TDW) 0.19 982454 -5.00% 6.83 23.70
Natuzzi, S.p.A (NTZ) 0.17 4.13M +36.00% 1.46 1.65
General Motors Company (GM) 0.17 195923 31.43 37.89
Primero Mining Corporation 0.17 3.29M +28.00% 1.81 0.00
Bank of America Corporation (BAC) 0.13 350010 NEW 13.52 15.95
Newmont Mining Corporation (NEM) 0.13 180600 NEW 26.58 21.67
Bridgepoint Education (BPI) 0.12 423760 -10.00% 10.08 9.04
Asanko Gold 0.12 2.01M 2.13 0.00
Kimball International (KBALB) 0.10 307727 -32.00% 11.35 17.98
Aurico Metals 0.09 5.46M -14.00% 0.58 0.00
Kansas City Life Insurance Company (KCLI) 0.08 73734 40.00 46.02
HudBay Minerals (HBM) 0.07 718660 -25.00% 3.68 7.20
Iamgold 0.05 841000 NEW 2.21 0.00
Northern Dynasty Minerals Lt 0.04 5.01M 0.32 0.00
Paragon Offshore Plc equity 0.04 7.00M -9.00% 0.22 0.00
Cloud Peak Energy 0.03 627259 -17.00% 1.95 0.00
Stanley Furniture (STLY) 0.01 121292 2.65 3.53
Nord Resources Corporation (NRDS) 0.00 67600 -86.00% 0.00 0.00
News Corp Class B cos 0.00 4188 -99.00% 13.13 0.00

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

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