Donald Smith & Co

Donald Smith & Co as of Sept. 30, 2016

Portfolio Holdings for Donald Smith & Co

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Aercap Holdings Nv Ord Cmn (AER) 9.6 $350M 9.1M 38.49
Micron Technology (MU) 7.4 $271M 15M 17.78
Kinross Gold Corp (KGC) 7.2 $263M 62M 4.21
Unum (UNM) 6.6 $240M 6.8M 35.31
Ingram Micro 5.8 $211M 5.9M 35.66
Iamgold Corp (IAG) 3.5 $128M 32M 4.05
Sanmina (SANM) 3.1 $113M 4.0M 28.47
American International (AIG) 3.0 $110M 1.9M 59.34
American National Insurance Company 3.0 $110M 901k 121.96
Yamana Gold 2.8 $103M 24M 4.31
Air France - KLM (AFLYY) 2.7 $99M 18M 5.40
JetBlue Airways Corporation (JBLU) 2.6 $96M 5.6M 17.24
Korea Electric Power Corporation (KEP) 2.3 $84M 3.4M 24.38
Loews Corporation (L) 2.3 $83M 2.0M 41.15
CNA Financial Corporation (CNA) 2.2 $81M 2.4M 34.41
Citigroup (C) 2.2 $80M 1.7M 47.23
Everest Re Group (EG) 2.0 $75M 395k 189.97
KB Home (KBH) 1.9 $71M 4.4M 16.12
Coeur d'Alene Mines Corporation (CDE) 1.8 $64M 5.4M 11.83
Granite Real Estate 1.7 $62M 2.0M 30.66
Celestica 1.6 $58M 5.3M 10.83
Xl 1.5 $56M 1.7M 33.63
Wpx Energy 1.4 $50M 3.8M 13.19
Axis Capital Holdings (AXS) 1.2 $45M 820k 54.33
Goldman Sachs (GS) 1.2 $43M 266k 161.27
Photronics (PLAB) 1.1 $41M 4.0M 10.31
Aspen Insurance Holdings 1.1 $41M 875k 46.59
Axcelis Technologies (ACLS) 1.1 $40M 3.0M 13.28
Advantage Oil & Gas 1.0 $38M 5.4M 7.03
Fly Leasing 1.0 $37M 3.2M 11.59
MFA Mortgage Investments 1.0 $37M 4.9M 7.48
Resolute Fst Prods In 1.0 $35M 7.5M 4.73
M/I Homes (MHO) 0.9 $33M 1.4M 23.57
Primero Mining Corporation 0.8 $31M 19M 1.66
Horace Mann Educators Corporation (HMN) 0.8 $31M 839k 36.65
Endurance Specialty Hldgs Lt 0.7 $26M 401k 65.45
Noble Corp Plc equity 0.7 $26M 4.0M 6.34
ardmore Shipping (ASC) 0.6 $23M 3.3M 7.04
Pan American Silver Corp Can (PAAS) 0.5 $20M 1.1M 17.62
Aircastle 0.5 $17M 854k 19.86
Alliance One Intl 0.4 $16M 833k 19.12
Kimball Electronics (KE) 0.4 $16M 1.1M 13.86
Ruby Tuesday 0.4 $15M 6.0M 2.50
Pershing Gold 0.4 $15M 3.3M 4.53
Euronav Sa (CMBT) 0.4 $14M 1.8M 7.63
News (NWSA) 0.3 $12M 863k 13.98
Blue Capital Reinsurance Hol 0.3 $12M 661k 18.32
NRG Energy (NRG) 0.3 $12M 1.1M 11.21
Nabors Industries 0.3 $12M 955k 12.16
Seacor Holdings 0.3 $9.6M 161k 59.49
Alamos Gold Inc New Class A (AGI) 0.3 $9.5M 1.2M 8.20
Aurico Metals 0.3 $9.6M 12M 0.83
Kelly Services (KELYA) 0.2 $9.2M 480k 19.22
Asanko Gold 0.2 $8.4M 2.0M 4.20
Parker Drilling Company 0.2 $8.2M 3.8M 2.17
Natuzzi, S.p.A 0.2 $7.2M 4.1M 1.75
Verso Corp cl a 0.2 $7.0M 1.1M 6.45
General Motors Company (GM) 0.2 $6.0M 190k 31.77
Bank of America Corporation (BAC) 0.1 $5.5M 352k 15.65
Newmont Mining Corporation (NEM) 0.1 $5.5M 139k 39.29
Dana Holding Corporation (DAN) 0.1 $3.9M 249k 15.59
Veritiv Corp - When Issued 0.1 $3.5M 69k 50.17
Paragon Offshore Plc equity 0.1 $3.6M 5.9M 0.62
Cloud Peak Energy 0.1 $3.4M 627k 5.44
Bridgepoint Education 0.1 $2.9M 424k 6.87
HudBay Minerals (HBM) 0.1 $2.8M 719k 3.96
Tidewater 0.1 $2.5M 880k 2.82
Kansas City Life Ins (KCLI) 0.0 $1.5M 36k 40.24
Pershing Gold Warrants wts 0.0 $1.6M 925k 1.75
Primero Mining Corp Warrants wts 0.0 $1.1M 2.4M 0.45
Stanley Furniture 0.0 $216k 121k 1.78
Toyota Motor Corporation (TM) 0.0 $38k 330.00 115.15
Tech Data Corporation 0.0 $106k 1.2k 84.94
Nord Resources Corporation 0.0 $0 68k 0.00