Donald Smith & Co

Donald Smith & Co as of June 30, 2017

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 10.0 $410M 8.8M 46.43
Micron Technology (MU) 9.7 $399M 13M 29.86
Kinross Gold Corp (KGC) 6.3 $258M 63M 4.07
Air France - KLM (AFLYY) 6.2 $254M 18M 14.42
Iamgold Corp (IAG) 5.6 $231M 45M 5.16
Unum (UNM) 4.0 $166M 3.6M 46.63
KB Home (KBH) 3.9 $159M 6.6M 23.97
Yamana Gold 3.8 $156M 64M 2.43
JetBlue Airways Corporation (JBLU) 3.4 $140M 6.1M 22.83
American National Insurance Company 2.9 $119M 1.0M 116.49
Citigroup (C) 2.8 $114M 1.7M 66.88
American International (AIG) 2.6 $106M 1.7M 62.52
CNA Financial Corporation (CNA) 2.6 $105M 2.2M 48.75
Toll Brothers (TOL) 2.2 $91M 2.3M 39.51
Everest Re Group (EG) 2.1 $87M 341k 254.59
Korea Electric Power Corporation (KEP) 2.0 $81M 4.5M 17.97
Taylor Morrison Hom (TMHC) 2.0 $80M 3.3M 24.01
Sanmina (SANM) 1.9 $77M 2.0M 38.10
Loews Corporation (L) 1.6 $68M 1.4M 46.81
Goldman Sachs (GS) 1.4 $56M 251k 221.90
Axcelis Technologies (ACLS) 1.4 $55M 2.6M 20.95
Xl 1.2 $52M 1.2M 43.80
Photronics (PLAB) 1.2 $50M 5.3M 9.40
Granite Real Estate 1.2 $49M 1.2M 39.84
M/I Homes (MHO) 1.1 $47M 1.6M 28.55
Coeur d'Alene Mines Corporation (CDE) 1.1 $44M 5.2M 8.58
Fly Leasing 1.0 $42M 3.1M 13.45
Celestica 0.9 $37M 2.7M 13.58
New Gold Inc Cda (NGD) 0.9 $36M 11M 3.18
Wpx Energy 0.9 $36M 3.7M 9.66
Resolute Fst Prods In 0.9 $35M 8.1M 4.40
Aspen Insurance Holdings 0.8 $32M 643k 49.85
Advantage Oil & Gas 0.7 $28M 4.1M 6.75
ardmore Shipping (ASC) 0.7 $27M 3.4M 8.15
Axis Capital Holdings (AXS) 0.6 $26M 407k 64.66
MFA Mortgage Investments 0.6 $26M 3.1M 8.39
Asanko Gold 0.6 $26M 17M 1.53
Aircastle 0.5 $19M 868k 21.75
Pan American Silver Corp Can (PAAS) 0.5 $19M 1.1M 16.82
Nabors Industries 0.4 $17M 2.1M 8.14
Kimball Electronics (KE) 0.4 $17M 940k 18.05
News (NWSA) 0.4 $16M 1.1M 13.70
Horace Mann Educators Corporation (HMN) 0.4 $15M 400k 37.80
Noble Corp Plc equity 0.3 $15M 4.0M 3.62
Euronav Sa (CMBT) 0.3 $14M 1.7M 7.90
Alliance One Intl 0.3 $13M 895k 14.40
Alamos Gold Inc New Class A (AGI) 0.3 $13M 1.8M 7.18
Ruby Tuesday 0.3 $12M 5.9M 2.01
Platinum Group Metals 0.3 $12M 14M 0.84
International Seaways (INSW) 0.3 $12M 555k 21.67
Aurico Metals 0.3 $11M 13M 0.87
Kelly Services (KELYA) 0.3 $11M 466k 22.45
Natuzzi, S.p.A 0.2 $9.7M 3.7M 2.65
Verso Corp cl a 0.2 $9.7M 2.1M 4.69
Newmont Mining Corporation (NEM) 0.2 $9.0M 277k 32.39
Pershing Gold 0.2 $9.1M 3.3M 2.79
Bank of America Corporation (BAC) 0.2 $8.5M 352k 24.26
Blue Capital Reinsurance Hol 0.2 $8.4M 458k 18.30
Parker Drilling Company 0.2 $6.8M 5.1M 1.35
Primero Mining Corporation 0.1 $5.7M 16M 0.35
Seacor Holdings 0.1 $5.4M 156k 34.30
Bridgepoint Education 0.1 $4.3M 291k 14.76
HudBay Minerals (HBM) 0.1 $4.1M 711k 5.75
Seacor Marine Hldgs (SMHI) 0.1 $3.2M 157k 20.36
Cloud Peak Energy 0.1 $2.0M 577k 3.53
Pershing Gold Warrants wts 0.0 $222k 925k 0.24
Stanley Furniture 0.0 $138k 121k 1.14
Primero Mining Corp Warrants wts 0.0 $45k 2.3M 0.02