DONALD SMITH & CO., INC. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$3.7T
Holdings
75
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KGCKINROSS GOLD CORP | 69,453,803 | $339.6B | 9.17% | |
| 2 | AERAERCAP HOLDINGS | 9,037,516 | $303.6B | 8.20% | |
| 3 | UNMUNUM GROUP | 6,803,180 | $216.3B | 5.84% | |
| 4 | MUMICRON TECHNOLOGY | 15,249,832 | $209.8B | 5.67% | |
| 5 | JBLUJETBLUE AIRWAYS | 5,723,215 | $199.1B | 5.38% | |
| 6 | INGMINGRAM MICRO | 5,723,215 | $199.1B | 5.38% | |
| 7 | YRIYAMANA GOLD | 25,129,752 | $130.7B | 3.53% | |
| 8 | AFLYYAIR FRANCE-KLM | 18,103,779 | $115.9B | 3.13% | |
| 9 | SANMSANMINA CORPORATION | 4,158,057 | $111.5B | 3.01% | |
| 10 | ANATUSDAMERICAN NATIONAL | 900,586 | $101.9B | 2.75% | |
| 11 | AIGAMERICAN INTERNATIONAL GROUP | 1,855,134 | $98.1B | 2.65% | |
| 12 | KEPKOREA ELECTRIC POWER CORP | 3,313,864 | $85.9B | 2.32% | |
| 13 | LLOEWS CORP | 2,008,322 | $82.5B | 2.23% | |
| 14 | CDECOEUR MINING | 7,557,241 | $80.6B | 2.18% | |
| 15 | CNACNA FINANCIAL CORP. | 2,353,101 | $73.9B | 2.00% | |
| 16 | TRVCCITIGROUP | 1,702,550 | $72.2B | 1.95% | |
| 17 | REEVEREST RE GROUP | 394,973 | $72.2B | 1.95% | |
| 18 | TMTOYOTA MOTOR CORP | 701,723 | $70.2B | 1.90% | |
| 19 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST | 2,239,577 | $67.6B | 1.83% | |
| 20 | KBHKB HOME | 4,409,525 | $67.1B | 1.81% | |
| 21 | —XL GROUP | 1,678,330 | $55.9B | 1.51% | |
| 22 | CLSEURCELESTICA | 5,314,834 | $49.4B | 1.33% | |
| 23 | AGIALAMOS GOLD | 5,467,330 | $47.0B | 1.27% | |
| 24 | AXSAXIS CAPITAL HOLDINGS | 819,564 | $45.1B | 1.22% | |
| 25 | —ASPEN INSURANCE HOLDINGS | 874,499 | $40.6B | 1.10% | |
| 26 | GSGOLDMAN SACHS GROUP | 264,260 | $39.3B | 1.06% | |
| 27 | RFPUSDRESOLUTE FOREST PRODUCTS | 7,414,879 | $39.2B | 1.06% | |
| 28 | MFAUSDMFA FINANCIAL INC. | 4,939,924 | $35.9B | 0.97% | |
| 29 | PLABPHOTRONICS | 3,966,272 | $35.3B | 0.95% | |
| 30 | —WPX ENERGY INC | 3,768,634 | $35.1B | 0.95% | |
| 31 | HMNHORACE MANN EDUCATORS | 1,033,687 | $34.9B | 0.94% | |
| 32 | IMGIAMGOLD CORP | 8,348,447 | $34.6B | 0.93% | |
| 33 | —PRIMERO MINING CORP | 16,431,450 | $34.2B | 0.92% | |
| 34 | NENOBLE CORP | 4,033,262 | $33.2B | 0.90% | |
| 35 | ACLSAXCELIS TECHNOLOGY | 11,352,669 | $30.5B | 0.82% | |
| 36 | AAVEURADVANTAGE OIL AND GAS | 5,443,465 | $30.4B | 0.82% | |
| 37 | —ENDURANCE SPECIALTY HOLDINGS | 400,889 | $26.9B | 0.73% | |
| 38 | MHOM/I HOMES | 1,396,758 | $26.3B | 0.71% | |
| 39 | —FLY LEASING | 2,459,903 | $24.4B | 0.66% | |
| 40 | ASCARDMORE SHIPPING CORP | 2,922,262 | $19.8B | 0.53% | |
| 41 | —TECHDATA | 274,829 | $19.7B | 0.53% | |
| 42 | —RUBY TUESDAY | 5,461,572 | $19.7B | 0.53% | |
| 43 | PAASPAN AMERICAN SILVER | 1,129,938 | $18.6B | 0.50% | |
| 44 | AYRAIRCASTLE | 854,139 | $16.7B | 0.45% | |
| 45 | NRANRG ENERGY | 1,052,523 | $15.8B | 0.43% | |
| 46 | CMBTEURONAV SA | 1,620,275 | $14.9B | 0.40% | |
| 47 | —PERSHING GOLD | 3,344,200 | $14.3B | 0.39% | |
| 48 | KEKIMBALL ELECTRONICS | 1,138,444 | $14.2B | 0.38% | |
| 49 | VRTVEURVERITIV CORP | 365,861 | $13.7B | 0.37% | |
| 50 | —ALLIANCE ONE | 832,882 | $12.8B | 0.35% | |
| 51 | —BLUE CAPITAL REINSURANCE | 658,744 | $12.2B | 0.33% | |
| 52 | NWSANEWS CORP - CLASS A | 862,813 | $9.8B | 0.26% | |
| 53 | NBRNABORS INDUSTRIES | 954,550 | $9.6B | 0.26% | |
| 54 | —SEACOR HOLDINGS | 161,271 | $9.3B | 0.25% | |
| 55 | KELYAKELLY SERVICES INC | 480,091 | $9.1B | 0.25% | |
| 56 | —AURICO METALS | 11,612,209 | $9.1B | 0.24% | |
| 57 | —PARKER DRILLING COMPANY | 3,781,730 | $8.7B | 0.23% | |
| 58 | AKG1EURASANKO GOLD | 2,009,579 | $7.7B | 0.21% | |
| 59 | NEMNEWMONT MINING | 181,462 | $7.1B | 0.19% | |
| 60 | —NATUZZI SPA | 4,133,564 | $6.0B | 0.16% | |
| 61 | GMGENERAL MOTORS | 188,073 | $5.3B | 0.14% | |
| 62 | BACBANK OF AMERICA CORP | 351,686 | $4.7B | 0.13% | |
| 63 | —PARAGON OFFSHORE LTD | 5,906,352 | $4.4B | 0.12% | |
| 64 | —TIDEWATER INC | 884,981 | $3.9B | 0.11% | |
| 65 | HBMHUDBAY MINERALS INC. | 718,660 | $3.4B | 0.09% | |
| 66 | —BRIDGEPOINT EDUCATION | 423,760 | $3.1B | 0.08% | |
| 67 | —KANSAS CITY LIFE | 69,952 | $2.8B | 0.07% | |
| 68 | 4DHDANA HOLDING CORP | 250,643 | $2.6B | 0.07% | |
| 69 | —PRIMERO MINING CORP WARRANTS | 2,350,000 | $1.7B | 0.05% | |
| 70 | —PERSHING GOLD WARRANTS | 925,000 | $1.6B | 0.04% | |
| 71 | KBALUSDKIMBALL INTERNATIONAL | 132,260 | $1.5B | 0.04% | |
| 72 | NAKNORTHERN DYNASTY MINERALS | 4,403,531 | $1.4B | 0.04% | |
| 73 | —CLOUD PEAK ENERGY | 627,259 | $1.3B | 0.03% | |
| 74 | —STANLEY FURNITURE | 121,292 | $297.0M | 0.01% | |
| 75 | —NORD RESOURCES | 67,600 | $0 | 0.00% |