DONALD SMITH & CO., INC. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$4.2T
Holdings
70
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 12,109,847 | $476.3B | 11.46% | |
| 2 | AERAERCAP HOLDINGS | 8,496,762 | $434.3B | 10.45% | |
| 3 | KGCKINROSS GOLD CORP | 62,323,960 | $264.3B | 6.36% | |
| 4 | AFLYYAIR FRANCE-KLM | 16,392,737 | $256.7B | 6.18% | |
| 5 | IMGIAMGOLD CORP | 41,948,540 | $255.9B | 6.16% | |
| 6 | UNMUNUM GROUP | 3,391,096 | $173.4B | 4.17% | |
| 7 | YRIYAMANA GOLD | 63,945,807 | $169.5B | 4.08% | |
| 8 | KBHKB HOME | 5,977,784 | $144.2B | 3.47% | |
| 9 | TRVCCITIGROUP | 1,802,064 | $131.1B | 3.16% | |
| 10 | JBLUJETBLUE AIRWAYS | 6,460,428 | $119.7B | 2.88% | |
| 11 | AIGAMERICAN INTERNATIONAL GROUP | 1,806,428 | $110.9B | 2.67% | |
| 12 | ANATUSDAMERICAN NATIONAL | 933,337 | $110.2B | 2.65% | |
| 13 | CNACNA FINANCIAL CORP. | 2,150,633 | $108.1B | 2.60% | |
| 14 | KEPKOREA ELECTRIC POWER CORP | 4,888,673 | $81.9B | 1.97% | |
| 15 | REEVEREST RE GROUP | 341,290 | $77.9B | 1.88% | |
| 16 | TMHCTAYLOR MORRISON HOME CORP | 3,339,931 | $73.6B | 1.77% | |
| 17 | LLOEWS CORP | 1,430,997 | $68.5B | 1.65% | |
| 18 | SANMSANMINA CORPORATION | 1,810,119 | $67.2B | 1.62% | |
| 19 | —CALATLANTIC GROUP | 1,752,049 | $64.2B | 1.54% | |
| 20 | MHOM/I HOMES | 2,338,617 | $62.5B | 1.50% | |
| 21 | ACLSAXCELIS TECHNOLOGIES | 2,282,471 | $62.4B | 1.50% | |
| 22 | GSGOLDMAN SACHS GROUP | 247,760 | $58.8B | 1.41% | |
| 23 | —ASPEN INSURANCE | 1,227,032 | $49.6B | 1.19% | |
| 24 | TOLTOLL BROTHERS INC. | 1,124,825 | $46.6B | 1.12% | |
| 25 | CDECOEUR MINING | 4,934,210 | $45.3B | 1.09% | |
| 26 | —WPX ENERGY INC | 3,691,688 | $42.5B | 1.02% | |
| 27 | —XL GROUP | 1,074,702 | $42.4B | 1.02% | |
| 28 | PLABPHOTRONICS | 4,752,583 | $42.1B | 1.01% | |
| 29 | —FLY LEASING | 2,834,640 | $39.7B | 0.96% | |
| 30 | RFPUSDRESOLUTE FOREST PRODUCTS | 7,753,044 | $39.2B | 0.94% | |
| 31 | CLSEURCELESTICA | 2,736,724 | $33.9B | 0.82% | |
| 32 | MFAUSDMFA FINANCIAL INC. | 3,084,202 | $27.0B | 0.65% | |
| 33 | ASCARDMORE SHIPPING CORP | 3,194,910 | $26.4B | 0.63% | |
| 34 | AXSAXIS CAPITAL HOLDINGS | 406,611 | $23.3B | 0.56% | |
| 35 | AAVEURADVANTAGE OIL AND GAS | 3,621,825 | $22.8B | 0.55% | |
| 36 | AKG1EURASANKO GOLD | 20,273,390 | $19.3B | 0.47% | |
| 37 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST | 460,949 | $18.7B | 0.45% | |
| 38 | NENOBLE CORP | 4,008,342 | $18.4B | 0.44% | |
| 39 | NBRNABORS INDUSTRIES | 2,158,781 | $17.4B | 0.42% | |
| 40 | INSWINTERNATIONAL SEAWAYS | 847,222 | $16.7B | 0.40% | |
| 41 | AYRAIRCASTLE | 743,298 | $16.6B | 0.40% | |
| 42 | KEKIMBALL ELECTRONICS | 733,381 | $15.9B | 0.38% | |
| 43 | NWSANEWS CORP - CLASS A | 1,143,351 | $15.2B | 0.36% | |
| 44 | HMNHORACE MANN EDUCATORS | 349,878 | $13.8B | 0.33% | |
| 45 | —AURICO METALS | 12,660,031 | $12.7B | 0.30% | |
| 46 | —RUBY TUESDAY | 5,829,170 | $12.5B | 0.30% | |
| 47 | CMBTEURONAV SA | 1,512,394 | $12.3B | 0.29% | |
| 48 | KELYAKELLY SERVICES INC | 432,618 | $10.9B | 0.26% | |
| 49 | VRSUSDVERSO CORP | 2,061,173 | $10.5B | 0.25% | |
| 50 | —PERSHING GOLD CORP | 3,251,930 | $9.6B | 0.23% | |
| 51 | —ALLIANCE ONE | 846,696 | $9.2B | 0.22% | |
| 52 | AGIALAMOS GOLD | 1,333,706 | $9.0B | 0.22% | |
| 53 | —BLUE CAPITAL REINSURANCE | 450,065 | $7.4B | 0.18% | |
| 54 | —NATUZZI SPA | 3,564,282 | $7.3B | 0.18% | |
| 55 | —SEACOR HOLDINGS | 150,697 | $6.9B | 0.17% | |
| 56 | NEMNEWMONT MINING | 179,541 | $6.7B | 0.16% | |
| 57 | —PLATINUM GROUP METALS | 13,942,809 | $5.7B | 0.14% | |
| 58 | HBMHUDBAY MINERALS INC | 713,663 | $5.3B | 0.13% | |
| 59 | —PARKER DRILLING COMPANY | 4,769,509 | $5.2B | 0.13% | |
| 60 | PAASPAN AMERICAN SILVER | 237,138 | $4.0B | 0.10% | |
| 61 | NGDNEW GOLD INC. | 792,987 | $2.9B | 0.07% | |
| 62 | SMHISEACOR MARINE HOLDINGS | 150,870 | $2.4B | 0.06% | |
| 63 | —BRIDGEPOINT EDUCATION | 242,217 | $2.3B | 0.06% | |
| 64 | —ALIO GOLD | 515,420 | $2.3B | 0.05% | |
| 65 | VRTVEURVERITIV CORP | 57,381 | $1.9B | 0.04% | |
| 66 | —CLOUD PEAK ENERGY | 495,859 | $1.8B | 0.04% | |
| 67 | —PRIMERO MINING CORP | 17,920,695 | $1.2B | 0.03% | |
| 68 | —PERSHING GOLD WARRANTS | 925,000 | $269.0M | 0.01% | |
| 69 | —STANLEY FURNITURE | 120,892 | $143.0M | 0.00% | |
| 70 | —PRIMERO MINING CORP WARRANTS | 2,170,700 | $9.0M | 0.00% |