Donald Smith & Co

Donald Smith & Co as of Sept. 30, 2017

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 11.5 $476M 12M 39.33
Aercap Holdings Nv Ord Cmn (AER) 10.4 $434M 8.5M 51.11
Kinross Gold Corp (KGC) 6.4 $264M 62M 4.24
Air France - KLM (AFLYY) 6.2 $257M 16M 15.66
Iamgold Corp (IAG) 6.2 $256M 42M 6.10
Unum (UNM) 4.2 $173M 3.4M 51.13
Yamana Gold 4.1 $170M 64M 2.65
KB Home (KBH) 3.5 $144M 6.0M 24.12
Citigroup (C) 3.2 $131M 1.8M 72.74
JetBlue Airways Corporation (JBLU) 2.9 $120M 6.5M 18.53
American International (AIG) 2.7 $111M 1.8M 61.39
American National Insurance Company 2.6 $110M 933k 118.08
CNA Financial Corporation (CNA) 2.6 $108M 2.2M 50.25
Korea Electric Power Corporation (KEP) 2.0 $82M 4.9M 16.76
Everest Re Group (EG) 1.9 $78M 341k 228.39
Taylor Morrison Hom (TMHC) 1.8 $74M 3.3M 22.05
Loews Corporation (L) 1.6 $69M 1.4M 47.86
Sanmina (SANM) 1.6 $67M 1.8M 37.15
Calatlantic 1.5 $64M 1.8M 36.63
M/I Homes (MHO) 1.5 $63M 2.3M 26.73
Axcelis Technologies (ACLS) 1.5 $62M 2.3M 27.35
Goldman Sachs (GS) 1.4 $59M 248k 237.19
Aspen Insurance Holdings 1.2 $50M 1.2M 40.40
Toll Brothers (TOL) 1.1 $47M 1.1M 41.47
Coeur d'Alene Mines Corporation (CDE) 1.1 $45M 4.9M 9.19
Wpx Energy 1.0 $43M 3.7M 11.50
Xl 1.0 $42M 1.1M 39.45
Photronics (PLAB) 1.0 $42M 4.8M 8.85
Fly Leasing 1.0 $40M 2.8M 14.02
Resolute Fst Prods In 0.9 $39M 7.8M 5.05
Celestica 0.8 $34M 2.7M 12.38
MFA Mortgage Investments 0.7 $27M 3.1M 8.76
ardmore Shipping (ASC) 0.6 $26M 3.2M 8.25
Axis Capital Holdings (AXS) 0.6 $23M 407k 57.31
Advantage Oil & Gas 0.6 $23M 3.6M 6.30
Asanko Gold 0.5 $19M 20M 0.95
Granite Real Estate 0.5 $19M 461k 40.47
Noble Corp Plc equity 0.4 $18M 4.0M 4.60
Nabors Industries 0.4 $17M 2.2M 8.07
Aircastle 0.4 $17M 743k 22.29
International Seaways (INSW) 0.4 $17M 847k 19.70
Kimball Electronics (KE) 0.4 $16M 733k 21.65
News (NWSA) 0.4 $15M 1.1M 13.26
Horace Mann Educators Corporation (HMN) 0.3 $14M 350k 39.35
Ruby Tuesday 0.3 $13M 5.8M 2.14
Aurico Metals 0.3 $13M 13M 1.00
Euronav Sa (CMBT) 0.3 $12M 1.5M 8.10
Kelly Services (KELYA) 0.3 $11M 433k 25.09
Verso Corp cl a 0.2 $11M 2.1M 5.09
Pershing Gold 0.2 $9.6M 3.3M 2.95
Alliance One Intl 0.2 $9.2M 847k 10.90
Alamos Gold Inc New Class A (AGI) 0.2 $9.0M 1.3M 6.76
Natuzzi, S.p.A 0.2 $7.3M 3.6M 2.05
Blue Capital Reinsurance Hol 0.2 $7.4M 450k 16.45
Seacor Holdings 0.2 $6.9M 151k 46.11
Newmont Mining Corporation (NEM) 0.2 $6.7M 180k 37.51
Platinum Group Metals 0.1 $5.7M 14M 0.41
Parker Drilling Company 0.1 $5.2M 4.8M 1.10
HudBay Minerals (HBM) 0.1 $5.3M 714k 7.45
Pan American Silver Corp Can (PAAS) 0.1 $4.0M 237k 17.05
New Gold Inc Cda (NGD) 0.1 $2.9M 793k 3.71
Bridgepoint Education 0.1 $2.3M 242k 9.60
Seacor Marine Hldgs (SMHI) 0.1 $2.4M 151k 15.64
Alio Gold 0.1 $2.3M 515k 4.43
Cloud Peak Energy 0.0 $1.8M 496k 3.66
Veritiv Corp - When Issued 0.0 $1.9M 57k 32.50
Primero Mining Corporation 0.0 $1.3M 18M 0.07
Pershing Gold Warrants wts 0.0 $268k 925k 0.29
Stanley Furniture 0.0 $143k 121k 1.18
Primero Mining Corp Warrants wts 0.0 $0 2.2M 0.00