Donald Smith & Co

Donald Smith & Co as of Dec. 31, 2016

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 68 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 10.0 $374M 9.0M 41.61
Micron Technology (MU) 8.7 $324M 15M 21.92
Unum (UNM) 6.8 $252M 5.7M 43.93
Kinross Gold Corp (KGC) 5.3 $199M 64M 3.11
Iamgold Corp (IAG) 4.7 $174M 45M 3.85
Yamana Gold 4.3 $160M 57M 2.81
JetBlue Airways Corporation (JBLU) 3.6 $136M 6.1M 22.42
American International (AIG) 3.3 $122M 1.9M 65.31
American National Insurance Company 3.0 $110M 883k 124.61
KB Home (KBH) 2.9 $107M 6.8M 15.81
Citigroup (C) 2.7 $101M 1.7M 59.43
Air France - KLM (AFLYY) 2.6 $97M 18M 5.36
Sanmina (SANM) 2.5 $94M 2.6M 36.65
CNA Financial Corporation (CNA) 2.4 $89M 2.2M 41.50
Everest Re Group (EG) 2.0 $75M 348k 216.40
Loews Corporation (L) 2.0 $75M 1.6M 46.83
Korea Electric Power Corporation (KEP) 2.0 $74M 4.0M 18.48
Toll Brothers (TOL) 1.9 $70M 2.3M 31.00
Goldman Sachs (GS) 1.7 $63M 262k 239.45
Xl 1.7 $63M 1.7M 37.26
Granite Real Estate 1.6 $58M 1.7M 33.44
Wpx Energy 1.4 $54M 3.7M 14.57
Axis Capital Holdings (AXS) 1.4 $54M 819k 65.27
Coeur d'Alene Mines Corporation (CDE) 1.3 $48M 5.3M 9.09
Celestica 1.3 $48M 4.0M 11.85
Photronics (PLAB) 1.2 $46M 4.1M 11.30
Fly Leasing 1.1 $42M 3.1M 13.30
Aspen Insurance Holdings 1.1 $41M 745k 55.00
Axcelis Technologies (ACLS) 1.1 $41M 2.8M 14.55
Resolute Fst Prods In 1.1 $40M 7.6M 5.35
MFA Mortgage Investments 1.1 $39M 5.1M 7.63
M/I Homes (MHO) 1.0 $36M 1.4M 25.18
Endurance Specialty Hldgs Lt 0.9 $35M 377k 92.40
Advantage Oil & Gas 0.8 $28M 4.2M 6.75
ardmore Shipping (ASC) 0.7 $25M 3.4M 7.40
Noble Corp Plc equity 0.6 $24M 4.0M 5.92
Kimball Electronics (KE) 0.5 $19M 1.0M 18.20
Ruby Tuesday 0.5 $19M 5.7M 3.23
Aircastle 0.5 $18M 868k 20.85
Horace Mann Educators Corporation (HMN) 0.5 $17M 401k 42.80
Pan American Silver Corp Can (PAAS) 0.5 $17M 1.1M 15.07
Alliance One Intl 0.4 $16M 841k 19.20
Nabors Industries 0.4 $16M 954k 16.40
Euronav Sa (CMBT) 0.4 $14M 1.8M 7.95
Primero Mining Corporation 0.4 $14M 17M 0.79
NRG Energy (NRG) 0.3 $13M 1.0M 12.26
News (NWSA) 0.3 $13M 1.1M 11.46
Seacor Holdings 0.3 $11M 156k 71.28
Kelly Services (KELYA) 0.3 $11M 480k 22.92
Pershing Gold 0.3 $11M 3.3M 3.27
Verso Corp cl a 0.3 $11M 1.5M 7.10
Blue Capital Reinsurance Hol 0.3 $9.8M 531k 18.45
Newmont Mining Corporation (NEM) 0.2 $9.4M 277k 34.07
Parker Drilling Company 0.2 $9.3M 3.6M 2.60
Aurico Metals 0.2 $9.4M 13M 0.74
Natuzzi, S.p.A 0.2 $8.7M 3.8M 2.26
International Seaways (INSW) 0.2 $8.1M 580k 14.04
Bank of America Corporation (BAC) 0.2 $7.8M 352k 22.10
Alamos Gold Inc New Class A (AGI) 0.2 $7.9M 1.2M 6.84
Asanko Gold 0.2 $6.1M 2.0M 3.06
Bridgepoint Education 0.1 $4.3M 424k 10.13
HudBay Minerals (HBM) 0.1 $4.1M 722k 5.70
Cloud Peak Energy 0.1 $3.3M 582k 5.61
Tidewater 0.1 $2.9M 860k 3.41
Platinum Group Metals 0.1 $2.4M 1.7M 1.43
Pershing Gold Warrants wts 0.0 $786k 925k 0.85
Primero Mining Corp Warrants wts 0.0 $235k 2.4M 0.10
Stanley Furniture 0.0 $109k 121k 0.90