Donald Smith & Co

Donald Smith & Co as of June 30, 2016

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Kinross Gold Corp (KGC) 9.2 $340M 70M 4.89
Aercap Holdings Nv Ord Cmn (AER) 8.2 $304M 9.0M 33.59
Unum (UNM) 5.8 $216M 6.8M 31.79
Micron Technology (MU) 5.7 $210M 15M 13.76
JetBlue Airways Corporation (JBLU) 5.4 $199M 5.7M 34.78
Ingram Micro 5.4 $199M 5.7M 34.78
Yamana Gold 3.5 $131M 25M 5.20
Air France - KLM (AFLYY) 3.1 $116M 18M 6.40
Sanmina (SANM) 3.0 $112M 4.2M 26.81
American National Insurance Company 2.8 $102M 901k 113.15
American International (AIG) 2.6 $98M 1.9M 52.89
Korea Electric Power Corporation (KEP) 2.3 $86M 3.3M 25.93
Loews Corporation (L) 2.2 $83M 2.0M 41.09
Coeur d'Alene Mines Corporation (CDE) 2.2 $81M 7.6M 10.66
CNA Financial Corporation (CNA) 2.0 $74M 2.4M 31.42
Everest Re Group (EG) 1.9 $72M 395k 182.67
Citigroup (C) 1.9 $72M 1.7M 42.39
Toyota Motor Corporation (TM) 1.9 $70M 702k 99.99
Granite Real Estate 1.8 $68M 2.2M 30.20
KB Home (KBH) 1.8 $67M 4.4M 15.21
Xl 1.5 $56M 1.7M 33.31
Celestica 1.3 $49M 5.3M 9.30
Alamos Gold 1.3 $47M 5.5M 8.60
Axis Capital Holdings (AXS) 1.2 $45M 820k 55.00
Aspen Insurance Holdings 1.1 $41M 875k 46.38
Goldman Sachs (GS) 1.1 $39M 264k 148.58
Resolute Fst Prods In 1.1 $39M 7.4M 5.29
MFA Mortgage Investments 1.0 $36M 4.9M 7.27
Photronics (PLAB) 0.9 $35M 4.0M 8.91
Wpx Energy 0.9 $35M 3.8M 9.31
Horace Mann Educators Corporation (HMN) 0.9 $35M 1.0M 33.79
Iamgold Corp (IAG) 0.9 $35M 8.3M 4.14
Primero Mining Corporation 0.9 $34M 16M 2.08
Noble Corp Plc equity 0.9 $33M 4.0M 8.24
Axcelis Technologies (ACLS) 0.8 $31M 11M 2.69
Advantage Oil & Gas 0.8 $30M 5.4M 5.59
Endurance Specialty Hldgs Lt 0.7 $27M 401k 67.16
M/I Homes (MHO) 0.7 $26M 1.4M 18.83
Fly Leasing 0.7 $24M 2.5M 9.93
Ruby Tuesday 0.5 $20M 5.5M 3.61
Tech Data Corporation 0.5 $20M 275k 71.85
ardmore Shipping (ASC) 0.5 $20M 2.9M 6.77
Pan American Silver Corp Can (PAAS) 0.5 $19M 1.1M 16.45
Aircastle 0.5 $17M 854k 19.56
NRG Energy (NRG) 0.4 $16M 1.1M 14.99
Euronav Sa (CMBT) 0.4 $15M 1.6M 9.17
Pershing Gold 0.4 $14M 3.3M 4.29
Kimball Electronics (KE) 0.4 $14M 1.1M 12.45
Veritiv Corp - When Issued 0.4 $14M 366k 37.58
Alliance One International 0.3 $13M 833k 15.40
Blue Capital Reinsurance Hol 0.3 $12M 659k 18.51
Nabors Industries 0.3 $9.6M 955k 10.05
News (NWSA) 0.3 $9.8M 863k 11.35
Seacor Holdings 0.2 $9.3M 161k 57.95
Kelly Services (KELYA) 0.2 $9.1M 480k 18.97
Aurico Metals 0.2 $9.1M 12M 0.78
Parker Drilling Company 0.2 $8.7M 3.8M 2.29
Asanko Gold 0.2 $7.7M 2.0M 3.81
Newmont Mining Corporation (NEM) 0.2 $7.1M 182k 39.12
Natuzzi, S.p.A 0.2 $6.0M 4.1M 1.45
General Motors Company (GM) 0.1 $5.3M 188k 28.30
Bank of America Corporation (BAC) 0.1 $4.7M 352k 13.27
Paragon Offshore Plc equity 0.1 $4.4M 5.9M 0.75
Tidewater 0.1 $3.9M 885k 4.41
HudBay Minerals (HBM) 0.1 $3.4M 719k 4.78
Bridgepoint Education 0.1 $3.1M 424k 7.24
Kansas City Life Insurance Company 0.1 $2.8M 70k 39.53
Dana Holding Corporation (DAN) 0.1 $2.6M 251k 10.56
Primero Mining Corp Warrants wts 0.1 $1.7M 2.4M 0.71
Kimball International 0.0 $1.5M 132k 11.38
Pershing Gold Warrants wts 0.0 $1.6M 925k 1.68
Cloud Peak Energy 0.0 $1.3M 627k 2.06
Stanley Furniture 0.0 $297k 121k 2.45
Nord Resources Corporation 0.0 $0 68k 0.00