Donald Smith & Co., Inc.

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

DONALD SMITH & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aercap Holdings Nv Ord Cmn 10.03 8.99M 41.61 0.00
Micron Technology (MU) 8.69 14.78M -3.00% 21.92 23.24
Unum (UNM) 6.77 5.74M -15.00% 43.93 48.48
Kinross Gold Corp New 5.33 63.89M -8.00% 3.11 0.00
Iamgold Corp 4.66 45.16M +440.00% 3.85 0.00
Yamana Gold Inc 4.29 56.88M +126.00% 2.81 0.00
JetBlue Airways Corporation (JBLU) 3.65 6.06M +5.00% 22.42 19.57
American International (AIG) 3.28 1.87M 65.31 63.63
American National Insurance Company (ANAT) 2.95 882577 124.61 121.54
KB Home (KBH) 2.87 6.76M +53.00% 15.81 17.24
Citigroup Inc 2.71 1.70M 59.43 0.00
Air France - KLM (AFLYY) 2.60 18.11M 5.36 6.95
Sanmina 2.51 2.55M -38.00% 36.65 0.00
CNA Financial Corporation (CNA) 2.39 2.15M -8.00% 41.50 42.92
Everest Re Group Ltd. 2.02 347583 -11.00% 216.40 0.00
Loews Corporation (L) 2.00 1.59M -20.00% 46.83 47.23
Korea Electric Power Corporation (KEP) 1.98 4.00M +20.00% 18.48 19.06
Toll Brothers (TOL) 1.89 2.27M NEW 31.00 33.74
Goldman Sachs (GS) 1.68 262249 239.45 247.35
Xl 1.68 1.68M 37.26 0.00
Granite Real Estate 1.55 1.72M -23.00% 33.44 0.00
Wpx Energy 1.44 3.69M -2.00% 14.57 0.00
Axis Capital Holdings Ltd 1.43 819120 65.27 0.00
Coeur d'Alene Mines Corporation (CDE) 1.30 5.33M -29.00% 9.09 8.75
Celestica Inc 1.27 4.01M -24.00% 11.85 0.00
Photronics (PLAB) 1.24 4.08M +2.00% 11.30 10.90
Fly Leasing (FLY) 1.11 3.12M +26.00% 13.30 13.60
Aspen Insurance Holdings Ltd shs 1.10 744725 -14.00% 55.00 0.00
Axcelis Technologies 1.09 2.80M -75.00% 14.55 0.00
Resolute Fst Prods In 1.08 7.55M 5.35 0.00
MFA Mortgage Investments (MFA) 1.05 5.11M +3.00% 7.63 8.04
M/I Homes (MHO) 0.97 1.44M +3.00% 25.18 23.52
Endurance Specialty Hldgs Lt shs 0.94 377373 -5.00% 92.40 0.00
Advantage Oil & Gas Ltd 0.76 4.17M -23.00% 6.75 0.00
***ardmore Shipping 0.67 3.36M +15.00% 7.40 0.00
Noble Corp Plc equity 0.64 4.03M 5.92 0.00
Kimball Electronics 0.51 1.04M -8.00% 18.20 0.00
Ruby Tuesday (RT) 0.50 5.72M +4.00% 3.23 1.88
Aircastle Ltd 0.49 867977 20.85 0.00
Horace Mann Educators Corporation (HMN) 0.46 400727 -61.00% 42.80 42.35
PAN AMERICAN SILVER CORP CAN Com 0.45 1.11M 15.07 0.00
Alliance One Intl 0.43 840517 NEW 19.20 0.00
Nabors Industries Ltd shs 0.42 954033 16.40 0.00
Euronav Sa 0.38 1.79M +10.00% 7.95 0.00
Primero Mining Corporation 0.36 17.18M +4.00% 0.79 0.00
NRG Energy (NRG) 0.35 1.05M 12.26 17.46
News 0.35 1.14M +32.00% 11.46 0.00
Seacor Holdings (CKH) 0.30 156162 -3.00% 71.28 69.97
Kelly Services (KELYA) 0.29 479831 22.92 21.52
Pershing Gold 0.29 3.25M -2.00% 3.27 0.00
Verso Corp cl a 0.29 1.54M NEW 7.10 0.00
Blue Capital Reinsurance Hol 0.26 531040 -19.00% 18.45 0.00
Newmont Mining Corporation (NEM) 0.25 276470 +52.00% 34.07 36.08
Parker Drilling Company (PKD) 0.25 3.57M -5.00% 2.60 1.95
Aurico Metals 0.25 12.69M +9.00% 0.74 0.00
Natuzzi, S.p.A (NTZ) 0.23 3.83M -7.00% 2.26 2.60
International Seaways 0.22 579930 NEW 14.04 0.00
Bank of America Corporation (BAC) 0.21 351496 22.10 24.23
Alamos Gold Inc New Class A 0.21 1.15M NEW 6.84 0.00
Asanko Gold 0.16 2.01M 3.06 0.00
Bridgepoint Education (BPI) 0.12 423760 10.13 9.40
HudBay Minerals (HBM) 0.11 721711 5.70 8.00
Cloud Peak Energy Inc 0.09 581759 -7.00% 5.61 0.00
Tidewater (TDW) 0.08 859599 -2.00% 3.41 1.34
Platinum Group Metals Ltd Com stock 0.06 1.67M NEW 1.43 0.00
Pershing Gold Warrants wts 0.02 925000 0.85 0.00
Primero Mining Corp Warrants wts 0.01 2.35M 0.10 0.00
Stanley Furniture (STLY) 0.00 120892 0.90 0.85

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

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