Donald Smith & Co

Donald Smith & Co as of March 31, 2016

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 75 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 9.7 $347M 9.0M 38.76
Kinross Gold Corp (KGC) 6.6 $237M 70M 3.40
Unum (UNM) 5.9 $210M 6.8M 30.92
Ingram Micro 5.6 $202M 5.6M 35.91
Air France - KLM (AFLYY) 4.5 $162M 17M 9.58
Micron Technology (MU) 4.3 $153M 15M 10.47
Sanmina (SANM) 4.0 $144M 6.2M 23.38
JetBlue Airways Corporation (JBLU) 3.3 $117M 5.5M 21.12
Yamana Gold 3.1 $113M 37M 3.04
American National Insurance Company 3.0 $108M 937k 115.50
American International (AIG) 2.6 $93M 1.7M 54.05
Granite Real Estate 2.4 $86M 3.0M 28.70
Korea Electric Power Corporation (KEP) 2.3 $84M 3.2M 25.75
Loews Corporation (L) 2.2 $78M 2.0M 38.26
Everest Re Group (EG) 2.1 $76M 385k 197.43
CNA Financial Corporation (CNA) 2.1 $76M 2.4M 32.18
Toyota Motor Corporation (TM) 1.9 $67M 626k 106.32
Wpx Energy 1.8 $65M 9.3M 6.99
Citigroup (C) 1.8 $64M 1.5M 41.75
Xl Group 1.7 $61M 1.7M 36.80
Coeur d'Alene Mines Corporation (CDE) 1.6 $58M 10M 5.62
KB Home (KBH) 1.6 $56M 4.0M 14.28
Aspen Insurance Holdings 1.5 $55M 1.2M 47.70
Celestica 1.5 $52M 4.8M 10.98
Alamos Gold 1.3 $46M 8.6M 5.29
Axis Capital Holdings (AXS) 1.3 $45M 814k 55.46
Photronics (PLAB) 1.2 $44M 4.2M 10.41
Resolute Fst Prods In 1.2 $44M 7.9M 5.51
Endurance Specialty Hldgs Lt 1.2 $43M 662k 65.34
Horace Mann Educators Corporation (HMN) 1.2 $43M 1.4M 31.69
Noble Corp Plc equity 1.2 $42M 4.0M 10.35
MFA Mortgage Investments 1.1 $38M 5.6M 6.85
Advantage Oil & Gas 1.0 $35M 6.4M 5.49
Tech Data Corporation 0.9 $33M 427k 76.77
Axcelis Technologies 0.9 $32M 11M 2.80
Aircastle 0.8 $28M 1.2M 22.24
Ruby Tuesday 0.7 $24M 4.5M 5.38
M/I Homes (MHO) 0.6 $22M 1.2M 18.65
ardmore Shipping (ASC) 0.6 $20M 2.4M 8.45
Fly Leasing 0.6 $20M 1.6M 12.71
Veritiv Corp - When Issued 0.5 $19M 496k 37.26
NRG Energy (NRG) 0.5 $16M 1.3M 13.01
Pan American Silver Corp Can (PAAS) 0.4 $15M 1.4M 10.87
Alliance One International 0.4 $15M 826k 17.56
Dana Holding Corporation (DAN) 0.4 $13M 921k 14.09
Kimball Electronics (KE) 0.4 $13M 1.1M 11.17
Euronav Sa (CMBT) 0.3 $13M 1.2M 10.24
New Gold Inc Cda (NGD) 0.3 $12M 3.2M 3.73
Blue Capital Reinsurance Hol 0.3 $12M 659k 17.92
Mattson Technology 0.3 $11M 3.0M 3.65
News (NWSA) 0.3 $11M 859k 12.77
Kelly Services (KELYA) 0.3 $9.2M 480k 19.12
Parker Drilling Company 0.3 $9.5M 4.5M 2.12
Seacor Holdings 0.2 $8.8M 161k 54.45
Nabors Industries 0.2 $8.8M 955k 9.20
Pershing Gold 0.2 $7.3M 1.9M 3.95
Tidewater 0.2 $6.7M 983k 6.83
Natuzzi, S.p.A 0.2 $6.0M 4.1M 1.46
General Motors Company (GM) 0.2 $6.2M 196k 31.43
Primero Mining Corporation 0.2 $5.9M 3.3M 1.81
Bank of America Corporation (BAC) 0.1 $4.7M 350k 13.52
Newmont Mining Corporation (NEM) 0.1 $4.8M 181k 26.58
Bridgepoint Education 0.1 $4.3M 424k 10.08
Asanko Gold 0.1 $4.3M 2.0M 2.13
Kimball International 0.1 $3.5M 308k 11.35
Aurico Metals 0.1 $3.2M 5.5M 0.58
Kansas City Life Insurance Company 0.1 $2.9M 74k 40.00
HudBay Minerals (HBM) 0.1 $2.6M 719k 3.68
Iamgold Corp (IAG) 0.1 $1.9M 841k 2.21
Northern Dynasty Minerals Lt (NAK) 0.0 $1.6M 5.0M 0.32
Paragon Offshore Plc equity 0.0 $1.5M 7.0M 0.22
Cloud Peak Energy 0.0 $1.2M 627k 1.95
Stanley Furniture 0.0 $321k 121k 2.65
Nord Resources Corporation 0.0 $0 68k 0.00
News Corp Class B cos (NWS) 0.0 $55k 4.2k 13.13