DONALD SMITH & CO., INC. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$4.1T
Holdings
69
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 10,809,677 | $444.5B | 10.74% | |
| 2 | AERAERCAP HOLDINGS | 8,431,177 | $443.6B | 10.72% | |
| 3 | AFLYYAIR FRANCE-KLM | 16,083,112 | $261.3B | 6.32% | |
| 4 | IMGIAMGOLD CORP | 44,236,577 | $257.9B | 6.23% | |
| 5 | KGCKINROSS GOLD CORP | 55,526,142 | $239.9B | 5.80% | |
| 6 | YRIYAMANA GOLD | 66,552,510 | $207.6B | 5.02% | |
| 7 | TMHCTAYLOR MORRISON HOME CORP | 6,502,696 | $159.1B | 3.85% | |
| 8 | UNMUNUM GROUP | 2,662,293 | $146.1B | 3.53% | |
| 9 | TRVCCITIGROUP | 1,912,818 | $142.3B | 3.44% | |
| 10 | AIGAMERICAN INTERNATIONAL GROUP | 1,974,216 | $117.6B | 2.84% | |
| 11 | ANATUSDAMERICAN NATIONAL | 892,644 | $114.5B | 2.77% | |
| 12 | CNACNA FINANCIAL CORP. | 1,801,181 | $95.6B | 2.31% | |
| 13 | JBLUJETBLUE AIRWAYS | 4,228,137 | $94.5B | 2.28% | |
| 14 | SANMSANMINA CORPORATION | 2,671,358 | $88.2B | 2.13% | |
| 15 | KEPKOREA ELECTRIC POWER CORP | 4,694,161 | $83.1B | 2.01% | |
| 16 | REEVEREST RE GROUP | 373,215 | $82.6B | 2.00% | |
| 17 | MHOM/I HOMES | 2,246,377 | $77.3B | 1.87% | |
| 18 | RFPUSDRESOLUTE FOREST PRODUCTS | 6,917,484 | $76.4B | 1.85% | |
| 19 | LLOEWS CORP | 1,406,785 | $70.4B | 1.70% | |
| 20 | AXSAXIS CAPITAL HOLDINGS | 1,388,143 | $69.8B | 1.69% | |
| 21 | KBHKB HOME | 2,170,989 | $69.4B | 1.68% | |
| 22 | —ASPEN INSURANCE | 1,682,029 | $68.3B | 1.65% | |
| 23 | EDGGOLD FIELDS LTD | 14,254,424 | $61.3B | 1.48% | |
| 24 | —WPX ENERGY INC | 3,687,030 | $51.9B | 1.25% | |
| 25 | CDECOEUR MINING | 6,250,212 | $46.9B | 1.13% | |
| 26 | INSWINTERNATIONAL SEAWAYS | 2,407,644 | $44.4B | 1.07% | |
| 27 | PLABPHOTRONICS | 4,469,231 | $38.1B | 0.92% | |
| 28 | —FLY LEASING | 2,814,483 | $36.3B | 0.88% | |
| 29 | CLSEURCELESTICA | 3,443,245 | $36.1B | 0.87% | |
| 30 | VRSUSDVERSO CORP | 1,999,022 | $35.1B | 0.85% | |
| 31 | TOLTOLL BROTHERS INC. | 697,440 | $33.5B | 0.81% | |
| 32 | GSGOLDMAN SACHS GROUP | 113,549 | $28.9B | 0.70% | |
| 33 | —XL GROUP | 754,390 | $26.5B | 0.64% | |
| 34 | ASCARDMORE SHIPPING CORP | 3,063,262 | $24.5B | 0.59% | |
| 35 | MFAUSDMFA FINANCIAL INC. | 3,080,311 | $24.4B | 0.59% | |
| 36 | AAVEURADVANTAGE OIL AND GAS | 4,476,993 | $19.3B | 0.47% | |
| 37 | —AURICO METALS | 13,009,243 | $18.5B | 0.45% | |
| 38 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST | 459,416 | $18.0B | 0.43% | |
| 39 | NBRNABORS INDUSTRIES | 2,456,903 | $16.8B | 0.41% | |
| 40 | NENOBLE CORP | 3,538,078 | $16.0B | 0.39% | |
| 41 | AYRAIRCASTLE | 668,199 | $15.6B | 0.38% | |
| 42 | AKG1EURASANKO GOLD | 20,219,436 | $14.3B | 0.35% | |
| 43 | BZHBEAZER HOMES USA INC | 623,296 | $12.0B | 0.29% | |
| 44 | —ALLIANCE ONE | 901,477 | $11.9B | 0.29% | |
| 45 | CMBTEURONAV SA | 1,178,994 | $10.9B | 0.26% | |
| 46 | KEKIMBALL ELECTRONICS | 575,485 | $10.5B | 0.25% | |
| 47 | —PERSHING GOLD CORP | 3,251,930 | $7.8B | 0.19% | |
| 48 | —BLUE CAPITAL REINSURANCE | 633,889 | $7.6B | 0.18% | |
| 49 | VRTVEURVERITIV CORP | 261,004 | $7.5B | 0.18% | |
| 50 | HBMHUDBAY MINERALS INC | 667,229 | $5.9B | 0.14% | |
| 51 | —NATUZZI SPA | 3,417,934 | $5.5B | 0.13% | |
| 52 | —ERA GROUP INC | 476,120 | $5.1B | 0.12% | |
| 53 | AGIALAMOS GOLD | 749,022 | $4.9B | 0.12% | |
| 54 | —PARKER DRILLING COMPANY | 4,492,877 | $4.5B | 0.11% | |
| 55 | —PLATINUM GROUP METALS | 13,354,541 | $4.1B | 0.10% | |
| 56 | NWSANEWS CORP - CLASS A | 241,908 | $3.9B | 0.09% | |
| 57 | —SEACOR HOLDINGS | 81,218 | $3.8B | 0.09% | |
| 58 | PAASPAN AMERICAN SILVER | 236,177 | $3.7B | 0.09% | |
| 59 | —CLOUD PEAK ENERGY | 495,859 | $2.2B | 0.05% | |
| 60 | —ALIO GOLD | 508,920 | $1.9B | 0.05% | |
| 61 | SMHISEACOR MARINE HOLDINGS | 143,494 | $1.7B | 0.04% | |
| 62 | —AVIANCA HOLDINGS | 203,580 | $1.6B | 0.04% | |
| 63 | —BRIDGEPOINT EDUCATION | 186,862 | $1.6B | 0.04% | |
| 64 | —PRIMERO MINING CORP | 17,316,444 | $1.1B | 0.03% | |
| 65 | KELYAKELLY SERVICES INC | 23,727 | $647.0M | 0.02% | |
| 66 | —DORIAN LPG LTD | 17,991 | $148.0M | 0.00% | |
| 67 | —PERSHING GOLD WARRANTS | 925,000 | $124.0M | 0.00% | |
| 68 | —STANLEY FURNITURE | 120,892 | $105.0M | 0.00% | |
| 69 | —PRIMERO MINING CORP WARRANTS | 1,779,450 | $6.0M | 0.00% |