DONALD SMITH & CO., INC. Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$3.7T
Holdings
74
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 9,085,087 | $349.7B | 9.56% | |
| 2 | MUMICRON TECHNOLOGY | 15,248,006 | $271.1B | 7.41% | |
| 3 | KGCKINROSS GOLD CORP | 62,367,511 | $262.6B | 7.18% | |
| 4 | UNMUNUM GROUP | 6,803,042 | $240.2B | 6.57% | |
| 5 | INGMINGRAM MICRO | 5,907,663 | $210.7B | 5.76% | |
| 6 | IMGIAMGOLD CORP | 31,693,908 | $128.4B | 3.51% | |
| 7 | SANMSANMINA CORPORATION | 3,979,379 | $113.3B | 3.10% | |
| 8 | AIGAMERICAN INTERNATIONAL GROUP | 1,855,791 | $110.1B | 3.01% | |
| 9 | ANATUSDAMERICAN NATIONAL | 900,689 | $109.8B | 3.00% | |
| 10 | YRIYAMANA GOLD | 24,000,259 | $103.4B | 2.83% | |
| 11 | AFLYYAIR FRANCE-KLM | 18,360,962 | $99.2B | 2.71% | |
| 12 | JBLUJETBLUE AIRWAYS | 5,570,766 | $96.0B | 2.63% | |
| 13 | KEPKOREA ELECTRIC POWER CORP | 3,432,390 | $83.7B | 2.29% | |
| 14 | LLOEWS CORP | 2,008,243 | $82.6B | 2.26% | |
| 15 | CNACNA FINANCIAL CORP. | 2,353,009 | $81.0B | 2.21% | |
| 16 | TRVCCITIGROUP | 1,702,483 | $80.4B | 2.20% | |
| 17 | REEVEREST RE GROUP | 394,981 | $75.0B | 2.05% | |
| 18 | KBHKB HOME | 4,407,489 | $71.0B | 1.94% | |
| 19 | CDECOEUR MINING | 5,430,029 | $64.2B | 1.76% | |
| 20 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST | 2,033,178 | $62.3B | 1.70% | |
| 21 | CLSEURCELESTICA | 5,347,479 | $57.9B | 1.58% | |
| 22 | —XL GROUP | 1,678,264 | $56.4B | 1.54% | |
| 23 | —WPX ENERGY INC | 3,768,486 | $49.7B | 1.36% | |
| 24 | AXSAXIS CAPITAL HOLDINGS | 819,532 | $44.5B | 1.22% | |
| 25 | GSGOLDMAN SACHS GROUP | 265,515 | $42.8B | 1.17% | |
| 26 | PLABPHOTRONICS | 3,965,171 | $40.9B | 1.12% | |
| 27 | —ASPEN INSURANCE HOLDINGS | 874,465 | $40.7B | 1.11% | |
| 28 | ACLSAXCELIS TECHNOLOGY | 2,987,305 | $39.7B | 1.08% | |
| 29 | AAVEURADVANTAGE OIL AND GAS | 5,346,183 | $37.6B | 1.03% | |
| 30 | —FLY LEASING | 3,217,641 | $37.3B | 1.02% | |
| 31 | MFAUSDMFA FINANCIAL INC. | 4,936,754 | $36.9B | 1.01% | |
| 32 | RFPUSDRESOLUTE FOREST PRODUCTS | 7,474,418 | $35.4B | 0.97% | |
| 33 | MHOM/I HOMES | 1,397,261 | $32.9B | 0.90% | |
| 34 | —PRIMERO MINING CORP | 18,664,139 | $31.0B | 0.85% | |
| 35 | HMNHORACE MANN EDUCATORS | 839,259 | $30.8B | 0.84% | |
| 36 | —ENDURANCE SPECIALTY HOLDINGS | 400,634 | $26.2B | 0.72% | |
| 37 | NENOBLE CORP | 4,033,103 | $25.6B | 0.70% | |
| 38 | ASCARDMORE SHIPPING CORP | 3,323,613 | $23.4B | 0.64% | |
| 39 | PAASPAN AMERICAN SILVER | 1,108,608 | $19.5B | 0.53% | |
| 40 | AYRAIRCASTLE | 854,106 | $17.0B | 0.46% | |
| 41 | —ALLIANCE ONE | 833,155 | $15.9B | 0.44% | |
| 42 | KEKIMBALL ELECTRONICS | 1,138,413 | $15.8B | 0.43% | |
| 43 | —RUBY TUESDAY | 6,046,821 | $15.1B | 0.41% | |
| 44 | —PERSHING GOLD | 3,254,200 | $14.7B | 0.40% | |
| 45 | CMBTEURONAV SA | 1,831,987 | $14.0B | 0.38% | |
| 46 | —BLUE CAPITAL REINSURANCE | 658,724 | $12.1B | 0.33% | |
| 47 | NWSANEWS CORP - CLASS A | 862,779 | $12.1B | 0.33% | |
| 48 | NRANRG ENERGY | 1,051,524 | $11.8B | 0.32% | |
| 49 | NBRNABORS INDUSTRIES | 954,512 | $11.6B | 0.32% | |
| 50 | —AURICO METALS | 11,604,529 | $9.7B | 0.26% | |
| 51 | —SEACOR HOLDINGS | 161,264 | $9.6B | 0.26% | |
| 52 | AGIALAMOS GOLD | 1,154,226 | $9.5B | 0.26% | |
| 53 | KELYAKELLY SERVICES INC | 480,073 | $9.2B | 0.25% | |
| 54 | AKG1EURASANKO GOLD | 2,009,500 | $8.4B | 0.23% | |
| 55 | —PARKER DRILLING COMPANY | 3,778,313 | $8.2B | 0.22% | |
| 56 | —NATUZZI SPA | 4,133,402 | $7.2B | 0.20% | |
| 57 | VRSUSDVERSO CORP | 1,084,294 | $7.0B | 0.19% | |
| 58 | GMGENERAL MOTORS | 188,073 | $6.0B | 0.16% | |
| 59 | BACBANK OF AMERICA CORP | 351,672 | $5.5B | 0.15% | |
| 60 | NEMNEWMONT MINING | 139,255 | $5.5B | 0.15% | |
| 61 | 4DHDANA HOLDING CORP | 248,600 | $3.9B | 0.11% | |
| 62 | —PARAGON OFFSHORE LTD | 5,874,716 | $3.6B | 0.10% | |
| 63 | VRTVEURVERITIV CORP | 69,411 | $3.5B | 0.10% | |
| 64 | —CLOUD PEAK ENERGY | 627,259 | $3.4B | 0.09% | |
| 65 | —BRIDGEPOINT EDUCATION | 423,760 | $2.9B | 0.08% | |
| 66 | HBMHUDBAY MINERALS INC. | 718,660 | $2.8B | 0.08% | |
| 67 | —TIDEWATER INC | 880,299 | $2.5B | 0.07% | |
| 68 | —PERSHING GOLD WARRANTS | 925,000 | $1.6B | 0.04% | |
| 69 | —KANSAS CITY LIFE | 36,408 | $1.5B | 0.04% | |
| 70 | —PRIMERO MINING CORP WARRANTS | 2,350,000 | $1.1B | 0.03% | |
| 71 | —STANLEY FURNITURE | 121,292 | $216.0M | 0.01% | |
| 72 | —TECHDATA | 1,248 | $106.0M | 0.00% | |
| 73 | TMTOYOTA MOTOR CORP | 330 | $38.0M | 0.00% | |
| 74 | —NORD RESOURCES | 67,600 | $0 | 0.00% |