Donald Smith & Co as of March 31, 2017
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 67 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 10.6 | $411M | 8.9M | 45.97 | |
| Micron Technology (MU) | 10.2 | $398M | 14M | 28.90 | |
| Kinross Gold Corp (KGC) | 5.7 | $223M | 64M | 3.51 | |
| Iamgold Corp (IAG) | 4.7 | $181M | 45M | 4.00 | |
| Yamana Gold | 4.6 | $178M | 64M | 2.76 | |
| Unum (UNM) | 4.3 | $167M | 3.6M | 46.89 | |
| KB Home (KBH) | 3.5 | $138M | 6.9M | 19.88 | |
| Air France - KLM (AFLYY) | 3.5 | $138M | 18M | 7.62 | |
| JetBlue Airways Corporation (JBLU) | 3.3 | $127M | 6.1M | 20.61 | |
| American National Insurance Company | 3.0 | $117M | 987k | 118.03 | |
| American International (AIG) | 2.7 | $105M | 1.7M | 62.43 | |
| Citigroup (C) | 2.6 | $100M | 1.7M | 59.82 | |
| CNA Financial Corporation (CNA) | 2.5 | $95M | 2.2M | 44.17 | |
| Korea Electric Power Corporation (KEP) | 2.4 | $94M | 4.5M | 20.73 | |
| Sanmina (SANM) | 2.3 | $88M | 2.2M | 40.60 | |
| Toll Brothers (TOL) | 2.1 | $82M | 2.3M | 36.11 | |
| Everest Re Group (EG) | 2.1 | $80M | 341k | 233.81 | |
| Taylor Morrison Hom (TMHC) | 1.8 | $71M | 3.3M | 21.32 | |
| Loews Corporation (L) | 1.8 | $68M | 1.4M | 46.77 | |
| Axcelis Technologies (ACLS) | 1.4 | $56M | 3.0M | 18.80 | |
| Goldman Sachs (GS) | 1.4 | $56M | 242k | 229.72 | |
| Granite Real Estate | 1.4 | $54M | 1.5M | 34.98 | |
| Wpx Energy | 1.3 | $49M | 3.7M | 13.39 | |
| Photronics (PLAB) | 1.2 | $47M | 4.4M | 10.70 | |
| Xl | 1.2 | $47M | 1.2M | 39.86 | |
| Resolute Fst Prods In | 1.1 | $44M | 8.0M | 5.45 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.1 | $42M | 5.2M | 8.08 | |
| Fly Leasing | 1.1 | $42M | 3.2M | 13.12 | |
| Celestica | 1.1 | $42M | 2.9M | 14.53 | |
| M/I Homes (MHO) | 0.9 | $37M | 1.5M | 24.50 | |
| Aspen Insurance Holdings | 0.9 | $34M | 654k | 52.05 | |
| Advantage Oil & Gas | 0.7 | $28M | 4.2M | 6.60 | |
| Axis Capital Holdings (AXS) | 0.7 | $27M | 407k | 67.03 | |
| ardmore Shipping (ASC) | 0.7 | $27M | 3.4M | 8.05 | |
| New Gold Inc Cda (NGD) | 0.7 | $26M | 8.8M | 2.98 | |
| MFA Mortgage Investments | 0.7 | $26M | 3.2M | 8.08 | |
| Noble Corp Plc equity | 0.6 | $25M | 4.0M | 6.19 | |
| Aircastle | 0.5 | $21M | 868k | 24.13 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $19M | 1.1M | 17.52 | |
| Platinum Group Metals | 0.5 | $20M | 12M | 1.64 | |
| Ruby Tuesday | 0.4 | $17M | 6.1M | 2.81 | |
| Kimball Electronics (KE) | 0.4 | $17M | 1000k | 16.95 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $16M | 400k | 41.05 | |
| News (NWSA) | 0.4 | $15M | 1.1M | 13.00 | |
| Euronav Sa (CMBT) | 0.4 | $14M | 1.8M | 7.90 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $13M | 1.7M | 8.03 | |
| Nabors Industries | 0.3 | $13M | 954k | 13.07 | |
| Alliance One Intl | 0.3 | $12M | 895k | 12.85 | |
| Aurico Metals | 0.3 | $11M | 13M | 0.88 | |
| International Seaways (INSW) | 0.3 | $11M | 579k | 19.12 | |
| Seacor Holdings | 0.3 | $11M | 156k | 69.19 | |
| Natuzzi, S.p.A | 0.3 | $11M | 3.8M | 2.87 | |
| Kelly Services (KELYA) | 0.3 | $10M | 477k | 21.86 | |
| Blue Capital Reinsurance Hol | 0.2 | $9.8M | 506k | 19.30 | |
| Primero Mining Corporation | 0.2 | $9.4M | 17M | 0.55 | |
| Pershing Gold | 0.2 | $9.2M | 3.3M | 2.84 | |
| Verso Corp cl a | 0.2 | $9.2M | 1.5M | 6.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $9.1M | 277k | 32.96 | |
| Parker Drilling Company | 0.2 | $8.5M | 4.9M | 1.75 | |
| Bank of America Corporation (BAC) | 0.2 | $8.3M | 352k | 23.59 | |
| Asanko Gold | 0.2 | $7.6M | 2.9M | 2.61 | |
| Bridgepoint Education | 0.1 | $5.6M | 528k | 10.67 | |
| HudBay Minerals (HBM) | 0.1 | $4.7M | 714k | 6.55 | |
| Cloud Peak Energy | 0.1 | $2.6M | 577k | 4.58 | |
| Pershing Gold Warrants wts | 0.0 | $509k | 925k | 0.55 | |
| Stanley Furniture | 0.0 | $94k | 121k | 0.78 | |
| Primero Mining Corp Warrants wts | 0.0 | $94k | 2.3M | 0.04 |
