Donald Smith & Co

Donald Smith & Co as of Dec. 31, 2015

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Aercap Holdings Nv Ord Cmn (AER) 10.6 $409M 9.5M 43.16
Unum (UNM) 5.8 $223M 6.7M 33.29
Micron Technology (MU) 5.2 $200M 14M 14.16
Xl Group 4.8 $183M 4.7M 39.18
Ingram Micro 4.5 $171M 5.6M 30.38
JetBlue Airways Corporation (JBLU) 3.9 $148M 6.5M 22.65
Sanmina (SANM) 3.8 $144M 7.0M 20.58
American National Insurance Company 3.6 $139M 1.4M 102.27
Air France - KLM (AFLYY) 3.5 $133M 18M 7.52
Kinross Gold Corp (KGC) 3.3 $128M 70M 1.82
American International (AIG) 2.7 $104M 1.7M 61.97
Granite Real Estate 2.5 $97M 3.5M 27.50
CNA Financial Corporation (CNA) 2.1 $81M 2.3M 35.15
Loews Corporation (L) 2.0 $78M 2.0M 38.40
Aspen Insurance Holdings 2.0 $77M 1.6M 48.30
Toyota Motor Corporation (TM) 2.0 $76M 615k 123.04
Photronics (PLAB) 1.9 $75M 6.0M 12.45
Everest Re Group (EG) 1.8 $70M 384k 183.09
Yamana Gold 1.8 $69M 37M 1.86
Korea Electric Power Corporation (KEP) 1.8 $68M 3.2M 21.17
Resolute Fst Prods In 1.7 $66M 8.7M 7.57
Citigroup (C) 1.7 $65M 1.3M 51.75
Endurance Specialty Hldgs Lt 1.5 $58M 906k 63.99
KB Home (KBH) 1.5 $57M 4.6M 12.33
Wpx Energy 1.4 $55M 9.5M 5.74
Celestica 1.4 $53M 4.8M 11.03
Horace Mann Educators Corporation (HMN) 1.4 $52M 1.6M 33.18
Alamos Gold 1.3 $49M 15M 3.29
Validus Holdings 1.2 $46M 991k 46.29
Noble Corp Plc equity 1.1 $43M 4.0M 10.55
Advantage Oil & Gas 1.1 $42M 8.3M 5.08
MFA Mortgage Investments 1.0 $39M 5.8M 6.60
Tech Data Corporation 1.0 $38M 577k 66.38
Aircastle 1.0 $37M 1.8M 20.89
Axis Capital Holdings (AXS) 0.9 $35M 630k 56.22
ardmore Shipping (ASC) 0.9 $33M 2.6M 12.72
Coeur d'Alene Mines Corporation (CDE) 0.9 $33M 13M 2.48
Axcelis Technologies 0.8 $30M 12M 2.59
Ruby Tuesday 0.8 $29M 5.3M 5.51
Royal Caribbean Cruises (RCL) 0.6 $23M 231k 101.21
M/I Homes (MHO) 0.5 $20M 922k 21.92
Fly Leasing 0.5 $20M 1.4M 13.65
Veritiv Corp - When Issued 0.5 $19M 523k 36.22
New Gold Inc Cda (NGD) 0.5 $18M 7.5M 2.32
NRG Energy (NRG) 0.4 $16M 1.4M 11.77
Dana Holding Corporation (DAN) 0.4 $16M 1.1M 13.80
Kimball Electronics (KE) 0.4 $14M 1.3M 10.99
Blue Capital Reinsurance Hol 0.3 $14M 789k 17.15
News Corp Class B cos (NWS) 0.3 $12M 862k 13.96
Pan American Silver Corp Can (PAAS) 0.3 $11M 1.7M 6.50
Alliance One International 0.3 $11M 944k 11.47
Mattson Technology 0.3 $11M 3.0M 3.53
Euronav Sa (CMBT) 0.3 $11M 781k 13.71
Seacor Holdings 0.3 $10M 194k 52.56
Parker Drilling Company 0.2 $9.8M 5.4M 1.82
Kelly Services (KELYA) 0.2 $7.9M 489k 16.15
Nabors Industries 0.2 $8.1M 954k 8.51
Tidewater 0.2 $7.2M 1.0M 6.96
Valero Energy Corporation (VLO) 0.2 $6.5M 92k 70.71
General Motors Company (GM) 0.2 $6.7M 197k 34.01
Primero Mining Corporation 0.1 $5.8M 2.5M 2.28
Natuzzi, S.p.A 0.1 $4.9M 3.0M 1.61
Kimball International 0.1 $4.5M 458k 9.77
HudBay Minerals (HBM) 0.1 $3.7M 968k 3.82
Bridgepoint Education 0.1 $3.6M 473k 7.61
Asanko Gold 0.1 $2.9M 2.0M 1.46
Kansas City Life Insurance Company 0.1 $2.8M 74k 38.29
Aurico Metals 0.1 $2.7M 6.4M 0.43
B2gold Corp (BTG) 0.1 $2.0M 2.0M 1.02
Cloud Peak Energy 0.0 $1.6M 756k 2.08
Northern Dynasty Minerals Lt (NAK) 0.0 $1.6M 5.0M 0.31
Paragon Offshore Plc equity 0.0 $693k 7.7M 0.09
Stanley Furniture 0.0 $338k 121k 2.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 160.00 112.50
Imation 0.0 $114k 83k 1.37
Nord Resources Corporation 0.0 $0 507k 0.00