DONALD SMITH & CO., INC. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$3.7T
Holdings
68
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 8,985,613 | $373.9B | 10.03% | |
| 2 | MUMICRON TECHNOLOGY | 14,779,020 | $324.0B | 8.69% | |
| 3 | UNMUNUM GROUP | 5,742,072 | $252.2B | 6.77% | |
| 4 | KGCKINROSS GOLD CORP | 63,894,554 | $198.7B | 5.33% | |
| 5 | IMGIAMGOLD CORP | 45,163,382 | $173.9B | 4.66% | |
| 6 | YRIYAMANA GOLD | 56,882,526 | $159.8B | 4.29% | |
| 7 | JBLUJETBLUE AIRWAYS | 6,062,970 | $135.9B | 3.65% | |
| 8 | AIGAMERICAN INTERNATIONAL GROUP | 1,873,359 | $122.3B | 3.28% | |
| 9 | ANATUSDAMERICAN NATIONAL | 882,577 | $110.0B | 2.95% | |
| 10 | KBHKB HOME | 6,760,767 | $106.9B | 2.87% | |
| 11 | TRVCCITIGROUP | 1,698,715 | $101.0B | 2.71% | |
| 12 | AFLYYAIR FRANCE-KLM | 18,108,763 | $97.1B | 2.60% | |
| 13 | SANMSANMINA CORPORATION | 2,551,002 | $93.5B | 2.51% | |
| 14 | CNACNA FINANCIAL CORP. | 2,150,977 | $89.3B | 2.39% | |
| 15 | REEVEREST RE GROUP | 347,583 | $75.2B | 2.02% | |
| 16 | LLOEWS CORP | 1,589,953 | $74.5B | 2.00% | |
| 17 | KEPKOREA ELECTRIC POWER CORP | 3,998,771 | $73.9B | 1.98% | |
| 18 | TOLTOLL BROTHERS INC. | 2,269,078 | $70.3B | 1.89% | |
| 19 | GSGOLDMAN SACHS GROUP | 262,249 | $62.8B | 1.68% | |
| 20 | —XL GROUP | 1,677,420 | $62.5B | 1.68% | |
| 21 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST | 1,723,624 | $57.6B | 1.55% | |
| 22 | —WPX ENERGY INC | 3,692,278 | $53.8B | 1.44% | |
| 23 | AXSAXIS CAPITAL HOLDINGS | 819,120 | $53.5B | 1.43% | |
| 24 | CDECOEUR MINING | 5,329,990 | $48.5B | 1.30% | |
| 25 | CLSEURCELESTICA | 4,006,060 | $47.5B | 1.27% | |
| 26 | PLABPHOTRONICS | 4,078,589 | $46.1B | 1.24% | |
| 27 | —FLY LEASING | 3,121,334 | $41.5B | 1.11% | |
| 28 | —ASPEN INSURANCE HOLDINGS | 744,725 | $41.0B | 1.10% | |
| 29 | ACLSAXCELIS TECHNOLOGY | 2,804,540 | $40.8B | 1.09% | |
| 30 | RFPUSDRESOLUTE FOREST PRODUCTS | 7,554,027 | $40.4B | 1.08% | |
| 31 | MFAUSDMFA FINANCIAL INC. | 5,110,016 | $39.0B | 1.05% | |
| 32 | MHOM/I HOMES | 1,442,574 | $36.3B | 0.97% | |
| 33 | —ENDURANCE SPECIALTY HOLDINGS | 377,373 | $34.9B | 0.94% | |
| 34 | AAVEURADVANTAGE OIL AND GAS | 4,171,187 | $28.2B | 0.76% | |
| 35 | ASCARDMORE SHIPPING CORP | 3,362,272 | $24.9B | 0.67% | |
| 36 | NENOBLE CORP | 4,031,076 | $23.9B | 0.64% | |
| 37 | KEKIMBALL ELECTRONICS | 1,040,796 | $18.9B | 0.51% | |
| 38 | —RUBY TUESDAY | 5,720,617 | $18.5B | 0.50% | |
| 39 | AYRAIRCASTLE | 867,977 | $18.1B | 0.49% | |
| 40 | HMNHORACE MANN EDUCATORS | 400,727 | $17.2B | 0.46% | |
| 41 | PAASPAN AMERICAN SILVER | 1,108,051 | $16.7B | 0.45% | |
| 42 | —ALLIANCE ONE | 840,517 | $16.1B | 0.43% | |
| 43 | NBRNABORS INDUSTRIES | 954,033 | $15.6B | 0.42% | |
| 44 | CMBTEURONAV SA | 1,785,377 | $14.2B | 0.38% | |
| 45 | —PRIMERO MINING CORP | 17,175,878 | $13.5B | 0.36% | |
| 46 | NWSANEWS CORP - CLASS A | 1,142,345 | $13.1B | 0.35% | |
| 47 | NRANRG ENERGY | 1,049,636 | $12.9B | 0.35% | |
| 48 | —SEACOR HOLDINGS | 156,162 | $11.1B | 0.30% | |
| 49 | KELYAKELLY SERVICES INC | 479,831 | $11.0B | 0.29% | |
| 50 | VRSUSDVERSO CORP | 1,544,573 | $11.0B | 0.29% | |
| 51 | —PERSHING GOLD | 3,251,500 | $10.6B | 0.29% | |
| 52 | —BLUE CAPITAL REINSURANCE | 531,040 | $9.8B | 0.26% | |
| 53 | —AURICO METALS | 12,690,709 | $9.4B | 0.25% | |
| 54 | NEMNEWMONT MINING | 276,470 | $9.4B | 0.25% | |
| 55 | —PARKER DRILLING COMPANY | 3,571,045 | $9.3B | 0.25% | |
| 56 | —NATUZZI SPA | 3,830,051 | $8.7B | 0.23% | |
| 57 | INSWINTERNATIONAL SEAWAYS | 579,930 | $8.1B | 0.22% | |
| 58 | AGIALAMOS GOLD | 1,151,034 | $7.9B | 0.21% | |
| 59 | BACBANK OF AMERICA CORP | 351,496 | $7.8B | 0.21% | |
| 60 | AKG1EURASANKO GOLD | 2,008,490 | $6.1B | 0.16% | |
| 61 | —BRIDGEPOINT EDUCATION | 423,760 | $4.3B | 0.12% | |
| 62 | HBMHUDBAY MINERALS INC. | 721,711 | $4.1B | 0.11% | |
| 63 | —CLOUD PEAK ENERGY | 581,759 | $3.3B | 0.09% | |
| 64 | —TIDEWATER INC | 859,599 | $2.9B | 0.08% | |
| 65 | —PLATINUM GROUP METALS | 1,666,700 | $2.4B | 0.06% | |
| 66 | —PERSHING GOLD WARRANTS | 925,000 | $787.0M | 0.02% | |
| 67 | —PRIMERO MINING CORP WARRANTS | 2,350,000 | $227.0M | 0.01% | |
| 68 | —STANLEY FURNITURE | 120,892 | $109.0M | 0.00% |