DONALD SMITH & CO., INC. Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$3.6T
Holdings
75
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 8,952,256 | $347.0B | 9.71% | |
| 2 | KGCKINROSS GOLD CORP | 69,714,967 | $237.0B | 6.63% | |
| 3 | UNMUNUM GROUP | 6,775,079 | $209.5B | 5.86% | |
| 4 | INGMINGRAM MICRO | 5,614,786 | $201.6B | 5.64% | |
| 5 | AFLYYAIR FRANCE-KLM | 16,854,073 | $161.5B | 4.52% | |
| 6 | MUMICRON TECHNOLOGY | 14,620,639 | $153.1B | 4.28% | |
| 7 | SANMSANMINA CORPORATION | 6,175,286 | $144.4B | 4.04% | |
| 8 | JBLUJETBLUE AIRWAYS | 5,536,667 | $116.9B | 3.27% | |
| 9 | YRIYAMANA GOLD | 37,033,793 | $112.6B | 3.15% | |
| 10 | ANATUSDAMERICAN NATIONAL | 937,348 | $108.3B | 3.03% | |
| 11 | AIGAMERICAN INTERNATIONAL GROUP | 1,719,941 | $93.0B | 2.60% | |
| 12 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST | 2,978,625 | $85.5B | 2.39% | |
| 13 | KEPKOREA ELECTRIC POWER CORP | 3,244,858 | $83.6B | 2.34% | |
| 14 | LLOEWS CORP | 2,049,225 | $78.4B | 2.19% | |
| 15 | REEVEREST RE GROUP | 385,264 | $76.1B | 2.13% | |
| 16 | CNACNA FINANCIAL CORP. | 2,352,754 | $75.7B | 2.12% | |
| 17 | TMTOYOTA MOTOR CORP | 626,448 | $66.6B | 1.86% | |
| 18 | —WPX ENERGY INC | 9,301,793 | $65.0B | 1.82% | |
| 19 | TRVCCITIGROUP | 1,519,831 | $63.5B | 1.78% | |
| 20 | —XL GROUP | 1,663,388 | $61.2B | 1.71% | |
| 21 | CDECOEUR MINING | 10,238,425 | $57.5B | 1.61% | |
| 22 | KBHKB HOME | 3,952,041 | $56.4B | 1.58% | |
| 23 | —ASPEN INSURANCE HOLDINGS | 1,157,540 | $55.2B | 1.54% | |
| 24 | CLSEURCELESTICA | 4,765,650 | $52.3B | 1.46% | |
| 25 | AGIALAMOS GOLD | 8,646,398 | $45.7B | 1.28% | |
| 26 | AXSAXIS CAPITAL HOLDINGS | 813,864 | $45.1B | 1.26% | |
| 27 | PLABPHOTRONICS | 4,231,602 | $44.1B | 1.23% | |
| 28 | RFPUSDRESOLUTE FOREST PRODUCTS | 7,918,993 | $43.6B | 1.22% | |
| 29 | —ENDURANCE SPECIALTY HOLDINGS | 661,500 | $43.2B | 1.21% | |
| 30 | HMNHORACE MANN EDUCATORS | 1,353,152 | $42.9B | 1.20% | |
| 31 | NENOBLE CORP | 4,033,614 | $41.7B | 1.17% | |
| 32 | MFAUSDMFA FINANCIAL INC. | 5,562,507 | $38.1B | 1.07% | |
| 33 | AAVEURADVANTAGE OIL AND GAS | 6,394,773 | $35.1B | 0.98% | |
| 34 | —TECHDATA | 427,445 | $32.8B | 0.92% | |
| 35 | ACLSAXCELIS TECHNOLOGY | 11,299,156 | $31.6B | 0.89% | |
| 36 | AYRAIRCASTLE | 1,249,906 | $27.8B | 0.78% | |
| 37 | —RUBY TUESDAY | 4,469,837 | $24.0B | 0.67% | |
| 38 | MHOM/I HOMES | 1,159,511 | $21.6B | 0.61% | |
| 39 | ASCARDMORE SHIPPING CORP | 2,417,658 | $20.4B | 0.57% | |
| 40 | —FLY LEASING | 1,569,535 | $19.9B | 0.56% | |
| 41 | VRTVEURVERITIV CORP | 496,144 | $18.5B | 0.52% | |
| 42 | NRANRG ENERGY | 1,252,632 | $16.3B | 0.46% | |
| 43 | PAASPAN AMERICAN SILVER | 1,408,853 | $15.3B | 0.43% | |
| 44 | —ALLIANCE ONE | 825,556 | $14.5B | 0.41% | |
| 45 | 4DHDANA HOLDING CORP | 921,129 | $13.0B | 0.36% | |
| 46 | KEKIMBALL ELECTRONICS | 1,135,938 | $12.7B | 0.36% | |
| 47 | CMBTEURONAV SA | 1,237,485 | $12.7B | 0.35% | |
| 48 | NGDNEW GOLD INC. | 3,216,883 | $12.0B | 0.34% | |
| 49 | —BLUE CAPITAL REINSURANCE | 658,795 | $11.8B | 0.33% | |
| 50 | —MATTSON TECHNOLOGY | 3,029,460 | $11.1B | 0.31% | |
| 51 | NWSANEWS CORP - CLASS A | 858,700 | $11.0B | 0.31% | |
| 52 | —PARKER DRILLING COMPANY | 4,465,297 | $9.5B | 0.26% | |
| 53 | KELYAKELLY SERVICES INC | 480,222 | $9.2B | 0.26% | |
| 54 | NBRNABORS INDUSTRIES | 954,633 | $8.8B | 0.25% | |
| 55 | —SEACOR HOLDINGS | 161,285 | $8.8B | 0.25% | |
| 56 | —PERSHING GOLD | 1,852,700 | $7.3B | 0.20% | |
| 57 | —TIDEWATER INC | 982,454 | $6.7B | 0.19% | |
| 58 | GMGENERAL MOTORS | 195,923 | $6.2B | 0.17% | |
| 59 | —NATUZZI SPA | 4,128,525 | $6.0B | 0.17% | |
| 60 | —PRIMERO MINING CORP | 3,285,406 | $5.9B | 0.17% | |
| 61 | NEMNEWMONT MINING | 180,600 | $4.8B | 0.13% | |
| 62 | BACBANK OF AMERICA CORP | 350,010 | $4.7B | 0.13% | |
| 63 | AKG1EURASANKO GOLD | 2,009,754 | $4.3B | 0.12% | |
| 64 | —BRIDGEPOINT EDUCATION | 423,760 | $4.3B | 0.12% | |
| 65 | KBALUSDKIMBALL INTERNATIONAL | 307,727 | $3.5B | 0.10% | |
| 66 | —AURICO METALS | 5,458,271 | $3.1B | 0.09% | |
| 67 | —KANSAS CITY LIFE | 73,734 | $2.9B | 0.08% | |
| 68 | HBMHUDBAY MINERALS INC. | 718,660 | $2.6B | 0.07% | |
| 69 | IMGIAMGOLD CORP | 841,000 | $1.9B | 0.05% | |
| 70 | NAKNORTHERN DYNASTY MINERALS | 5,014,531 | $1.6B | 0.05% | |
| 71 | —PARAGON OFFSHORE LTD | 6,996,016 | $1.6B | 0.04% | |
| 72 | —CLOUD PEAK ENERGY | 627,259 | $1.2B | 0.03% | |
| 73 | —STANLEY FURNITURE | 121,292 | $321.0M | 0.01% | |
| 74 | NWSNEWS CORP - CLASS B | 4,188 | $55.0M | 0.00% | |
| 75 | —NORD RESOURCES | 67,600 | $0 | 0.00% |