DONALD SMITH & CO., INC. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$4.1T
Holdings
68
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 8,823,926 | $409.7B | 9.99% | |
| 2 | MUMICRON TECHNOLOGY | 13,349,250 | $398.6B | 9.72% | |
| 3 | KGCKINROSS GOLD CORP | 63,282,652 | $257.6B | 6.28% | |
| 4 | AFLYYAIR FRANCE-KLM | 17,579,655 | $253.5B | 6.18% | |
| 5 | IMGIAMGOLD CORP | 44,675,275 | $230.5B | 5.62% | |
| 6 | UNMUNUM GROUP | 3,566,186 | $166.3B | 4.05% | |
| 7 | KBHKB HOME | 6,639,339 | $159.1B | 3.88% | |
| 8 | YRIYAMANA GOLD | 64,206,675 | $156.0B | 3.80% | |
| 9 | JBLUJETBLUE AIRWAYS | 6,145,467 | $140.3B | 3.42% | |
| 10 | ANATUSDAMERICAN NATIONAL | 1,017,396 | $118.5B | 2.89% | |
| 11 | TRVCCITIGROUP | 1,700,284 | $113.7B | 2.77% | |
| 12 | AIGAMERICAN INTERNATIONAL GROUP | 1,693,796 | $105.9B | 2.58% | |
| 13 | CNACNA FINANCIAL CORP. | 2,150,997 | $104.9B | 2.56% | |
| 14 | TOLTOLL BROTHERS INC. | 2,297,774 | $90.8B | 2.21% | |
| 15 | REEVEREST RE GROUP | 341,348 | $86.9B | 2.12% | |
| 16 | KEPKOREA ELECTRIC POWER CORP | 4,517,922 | $81.2B | 1.98% | |
| 17 | TMHCTAYLOR MORRISON HOME CORP | 3,340,496 | $80.2B | 1.96% | |
| 18 | SANMSANMINA CORPORATION | 2,026,079 | $77.2B | 1.88% | |
| 19 | LLOEWS CORP | 1,445,107 | $67.6B | 1.65% | |
| 20 | GSGOLDMAN SACHS GROUP | 250,802 | $55.7B | 1.36% | |
| 21 | ACLSAXCELIS TECHNOLOGIES | 2,635,698 | $55.2B | 1.35% | |
| 22 | —XL GROUP | 1,175,309 | $51.5B | 1.25% | |
| 23 | PLABPHOTRONICS | 5,267,874 | $49.5B | 1.21% | |
| 24 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST | 1,237,670 | $49.3B | 1.20% | |
| 25 | MHOM/I HOMES | 1,630,431 | $46.5B | 1.13% | |
| 26 | CDECOEUR MINING | 5,173,365 | $44.4B | 1.08% | |
| 27 | —FLY LEASING | 3,139,586 | $42.2B | 1.03% | |
| 28 | CLSEURCELESTICA | 2,737,187 | $37.2B | 0.91% | |
| 29 | NGDNEW GOLD INC. | 11,412,647 | $36.3B | 0.88% | |
| 30 | —WPX ENERGY INC | 3,692,312 | $35.7B | 0.87% | |
| 31 | RFPUSDRESOLUTE FOREST PRODUCTS | 8,050,600 | $35.4B | 0.86% | |
| 32 | —ASPEN INSURANCE | 642,529 | $32.0B | 0.78% | |
| 33 | AAVEURADVANTAGE OIL AND GAS | 4,076,162 | $27.5B | 0.67% | |
| 34 | ASCARDMORE SHIPPING CORP | 3,353,853 | $27.3B | 0.67% | |
| 35 | AXSAXIS CAPITAL HOLDINGS | 406,700 | $26.3B | 0.64% | |
| 36 | MFAUSDMFA FINANCIAL INC. | 3,084,725 | $25.9B | 0.63% | |
| 37 | AKG1EURASANKO GOLD | 16,797,571 | $25.7B | 0.63% | |
| 38 | AYRAIRCASTLE | 868,045 | $18.9B | 0.46% | |
| 39 | PAASPAN AMERICAN SILVER | 1,108,061 | $18.6B | 0.45% | |
| 40 | KEKIMBALL ELECTRONICS | 939,584 | $17.0B | 0.41% | |
| 41 | NBRNABORS INDUSTRIES | 2,072,870 | $16.9B | 0.41% | |
| 42 | NWSANEWS CORP - CLASS A | 1,143,544 | $15.7B | 0.38% | |
| 43 | HMNHORACE MANN EDUCATORS | 399,882 | $15.1B | 0.37% | |
| 44 | NENOBLE CORP | 4,009,020 | $14.5B | 0.35% | |
| 45 | CMBTEURONAV SA | 1,706,107 | $13.5B | 0.33% | |
| 46 | —ALLIANCE ONE | 894,556 | $12.9B | 0.31% | |
| 47 | AGIALAMOS GOLD | 1,782,319 | $12.8B | 0.31% | |
| 48 | INSWINTERNATIONAL SEAWAYS | 555,359 | $12.0B | 0.29% | |
| 49 | —PLATINUM GROUP METALS | 14,400,146 | $12.0B | 0.29% | |
| 50 | —RUBY TUESDAY | 5,913,592 | $11.9B | 0.29% | |
| 51 | —AURICO METALS | 13,117,914 | $11.4B | 0.28% | |
| 52 | KELYAKELLY SERVICES INC | 466,003 | $10.5B | 0.26% | |
| 53 | —NATUZZI SPA | 3,660,488 | $9.7B | 0.24% | |
| 54 | VRSUSDVERSO CORP | 2,061,732 | $9.7B | 0.24% | |
| 55 | —PERSHING GOLD CORP | 3,251,500 | $9.1B | 0.22% | |
| 56 | NEMNEWMONT MINING | 276,770 | $9.0B | 0.22% | |
| 57 | BACBANK OF AMERICA CORP | 351,499 | $8.5B | 0.21% | |
| 58 | —BLUE CAPITAL REINSURANCE | 457,877 | $8.4B | 0.20% | |
| 59 | —PARKER DRILLING COMPANY | 5,057,056 | $6.8B | 0.17% | |
| 60 | —PRIMERO MINING CORP | 16,145,160 | $5.6B | 0.14% | |
| 61 | —SEACOR HOLDINGS | 156,164 | $5.4B | 0.13% | |
| 62 | —BRIDGEPOINT EDUCATION | 290,790 | $4.3B | 0.10% | |
| 63 | HBMHUDBAY MINERALS INC | 710,760 | $4.1B | 0.10% | |
| 64 | SMHISEACOR MARINE HOLDINGS | 157,004 | $3.2B | 0.08% | |
| 65 | —CLOUD PEAK ENERGY | 576,859 | $2.0B | 0.05% | |
| 66 | —PERSHING GOLD WARRANTS | 925,000 | $221.0M | 0.01% | |
| 67 | —STANLEY FURNITURE | 120,892 | $138.0M | 0.00% | |
| 68 | —PRIMERO MINING CORP WARRANTS | 2,251,950 | $35.0M | 0.00% |