DONALD SMITH & CO., INC. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$3.9T
Holdings
67
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 8,937,744 | $410.9B | 10.58% | |
| 2 | MUMICRON TECHNOLOGY | 13,782,244 | $398.3B | 10.26% | |
| 3 | KGCKINROSS GOLD CORP | 63,454,883 | $222.7B | 5.74% | |
| 4 | IMGIAMGOLD CORP | 45,239,031 | $181.0B | 4.66% | |
| 5 | YRIYAMANA GOLD | 64,411,745 | $177.8B | 4.58% | |
| 6 | UNMUNUM GROUP | 3,567,548 | $167.3B | 4.31% | |
| 7 | KBHKB HOME | 6,930,463 | $137.8B | 3.55% | |
| 8 | AFLYYAIR FRANCE-KLM | 18,082,086 | $137.7B | 3.55% | |
| 9 | JBLUJETBLUE AIRWAYS | 6,146,572 | $126.7B | 3.26% | |
| 10 | ANATUSDAMERICAN NATIONAL | 987,061 | $116.5B | 3.00% | |
| 11 | AIGAMERICAN INTERNATIONAL GROUP | 1,687,394 | $105.3B | 2.71% | |
| 12 | TRVCCITIGROUP | 1,664,249 | $99.6B | 2.56% | |
| 13 | CNACNA FINANCIAL CORP. | 2,151,384 | $95.0B | 2.45% | |
| 14 | KEPKOREA ELECTRIC POWER CORP | 4,513,765 | $93.6B | 2.41% | |
| 15 | SANMSANMINA CORPORATION | 2,162,079 | $87.8B | 2.26% | |
| 16 | TOLTOLL BROTHERS INC. | 2,273,077 | $82.1B | 2.11% | |
| 17 | REEVEREST RE GROUP | 341,424 | $79.8B | 2.06% | |
| 18 | TMHCTAYLOR MORRISON HOME CORP | 3,341,097 | $71.2B | 1.83% | |
| 19 | LLOEWS CORP | 1,449,662 | $67.8B | 1.75% | |
| 20 | ACLSAXCELIS TECHNOLOGIES | 2,996,651 | $56.3B | 1.45% | |
| 21 | GSGOLDMAN SACHS GROUP | 241,898 | $55.6B | 1.43% | |
| 22 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST | 1,542,728 | $54.0B | 1.39% | |
| 23 | —WPX ENERGY INC | 3,692,977 | $49.4B | 1.27% | |
| 24 | PLABPHOTRONICS | 4,432,620 | $47.4B | 1.22% | |
| 25 | —XL GROUP | 1,175,520 | $46.9B | 1.21% | |
| 26 | RFPUSDRESOLUTE FOREST PRODUCTS | 8,040,396 | $43.8B | 1.13% | |
| 27 | CDECOEUR MINING | 5,230,544 | $42.3B | 1.09% | |
| 28 | —FLY LEASING | 3,212,478 | $42.1B | 1.09% | |
| 29 | CLSEURCELESTICA | 2,856,299 | $41.5B | 1.07% | |
| 30 | MHOM/I HOMES | 1,512,307 | $37.1B | 0.95% | |
| 31 | —ASPEN INSURANCE | 653,581 | $34.0B | 0.88% | |
| 32 | AAVEURADVANTAGE OIL AND GAS | 4,158,450 | $27.4B | 0.71% | |
| 33 | AXSAXIS CAPITAL HOLDINGS | 406,753 | $27.3B | 0.70% | |
| 34 | ASCARDMORE SHIPPING CORP | 3,354,454 | $27.0B | 0.70% | |
| 35 | NGDNEW GOLD INC. | 8,839,539 | $26.3B | 0.68% | |
| 36 | MFAUSDMFA FINANCIAL INC. | 3,210,131 | $25.9B | 0.67% | |
| 37 | NENOBLE CORP | 4,009,742 | $24.8B | 0.64% | |
| 38 | AYRAIRCASTLE | 868,201 | $20.9B | 0.54% | |
| 39 | —PLATINUM GROUP METALS | 11,882,301 | $19.5B | 0.50% | |
| 40 | PAASPAN AMERICAN SILVER | 1,108,260 | $19.4B | 0.50% | |
| 41 | —RUBY TUESDAY | 6,080,269 | $17.1B | 0.44% | |
| 42 | KEKIMBALL ELECTRONICS | 999,726 | $16.9B | 0.44% | |
| 43 | HMNHORACE MANN EDUCATORS | 399,954 | $16.4B | 0.42% | |
| 44 | NWSANEWS CORP - CLASS A | 1,143,750 | $14.9B | 0.38% | |
| 45 | CMBTEURONAV SA | 1,775,319 | $14.0B | 0.36% | |
| 46 | AGIALAMOS GOLD | 1,651,252 | $13.3B | 0.34% | |
| 47 | NBRNABORS INDUSTRIES | 954,213 | $12.5B | 0.32% | |
| 48 | —ALLIANCE ONE | 894,717 | $11.5B | 0.30% | |
| 49 | —AURICO METALS | 12,628,982 | $11.1B | 0.29% | |
| 50 | INSWINTERNATIONAL SEAWAYS | 578,862 | $11.1B | 0.29% | |
| 51 | —NATUZZI SPA | 3,794,616 | $10.9B | 0.28% | |
| 52 | —SEACOR HOLDINGS | 156,192 | $10.8B | 0.28% | |
| 53 | KELYAKELLY SERVICES INC | 476,723 | $10.4B | 0.27% | |
| 54 | —BLUE CAPITAL REINSURANCE | 503,487 | $9.7B | 0.25% | |
| 55 | —PRIMERO MINING CORP | 17,040,961 | $9.4B | 0.24% | |
| 56 | —PERSHING GOLD CORP | 3,251,500 | $9.2B | 0.24% | |
| 57 | VRSUSDVERSO CORP | 1,536,883 | $9.2B | 0.24% | |
| 58 | NEMNEWMONT MINING | 276,820 | $9.1B | 0.23% | |
| 59 | —PARKER DRILLING COMPANY | 4,878,302 | $8.5B | 0.22% | |
| 60 | BACBANK OF AMERICA CORP | 351,562 | $8.3B | 0.21% | |
| 61 | AKG1EURASANKO GOLD | 2,894,914 | $7.6B | 0.19% | |
| 62 | —BRIDGEPOINT EDUCATION | 528,108 | $5.6B | 0.15% | |
| 63 | HBMHUDBAY MINERALS INC | 713,912 | $4.7B | 0.12% | |
| 64 | —CLOUD PEAK ENERGY | 576,859 | $2.6B | 0.07% | |
| 65 | —PERSHING GOLD WARRANTS | 925,000 | $506.0M | 0.01% | |
| 66 | —STANLEY FURNITURE | 120,892 | $94.0M | 0.00% | |
| 67 | —PRIMERO MINING CORP WARRANTS | 2,336,250 | $87.0M | 0.00% |