Donald Smith & Co. Q4 2017

Donald Smith & Co. holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
MICRON TECHNOLOGY$444,494
-6.67%
10,809,677
-10.74%
10.74%
-6.27%
AERCAP HOLDINGS$443,564
2.14%
8,431,177
-0.77%
10.72%
2.58%
AIR FRANCE-KLM$261,270
1.78%
16,083,112
-1.89%
6.32%
2.22%
IAMGOLD CORP$257,899
0.79%
44,236,577
5.45%
6.23%
1.22%
KINROSS GOLD CORP$239,873
-9.23%
55,526,142
-10.91%
5.80%
-8.83%
YAMANA GOLD$207,644
22.54%
66,552,510
4.08%
5.02%
23.06%
TAYLOR MORRISON HOME CORP$159,121
116.06%
6,502,696
94.70%
3.85%
117.00%
UNUM GROUP$146,133
-15.72%
2,662,293
-21.49%
3.53%
-15.36%
CITIGROUP$142,333
8.58%
1,912,818
6.15%
3.44%
9.05%
AMERICAN INTERNATIONAL GROUP$117,624
6.07%
1,974,216
9.29%
2.84%
6.52%
AMERICAN NATIONAL$114,482
3.88%
892,644
-4.36%
2.77%
4.33%
CNA FINANCIAL CORP.$95,553
-11.58%
1,801,181
-16.25%
2.31%
-11.20%
JETBLUE AIRWAYS$94,457
-21.10%
4,228,137
-34.55%
2.28%
-20.76%
SANMINA CORPORATION$88,155
31.09%
2,671,358
47.58%
2.13%
31.66%
KOREA ELECTRIC POWER CORP$83,134
1.46%
4,694,161
-3.98%
2.01%
1.90%
EVEREST RE GROUP$82,578
5.94%
373,215
9.35%
2.00%
6.40%
M/I HOMES$77,275
23.62%
2,246,377
-3.94%
1.87%
24.15%
RESOLUTE FOREST PRODUCTS$76,438
95.23%
6,917,484
-10.78%
1.85%
96.07%
LOEWS CORP$70,381
2.76%
1,406,785
-1.69%
1.70%
3.21%
AXIS CAPITAL HOLDINGS$69,768
199.39%
1,388,143
241.39%
1.69%
200.69%
KB HOME$69,363
-51.89%
2,170,989
-63.68%
1.68%
-51.69%
ASPEN INSURANCE$68,290
37.76%
1,682,029
37.08%
1.65%
38.35%
GOLD FIELDS LTDNew $61,29414,254,4241.48%
WPX ENERGY INC$51,877
22.20%
3,687,030
-0.13%
1.25%
22.72%
COEUR MINING$46,877
3.38%
6,250,212
26.67%
1.13%
3.82%
INTERNATIONAL SEAWAYS$44,445
166.30%
2,407,644
184.18%
1.07%
167.45%
PHOTRONICS$38,100
-9.42%
4,469,231
-5.96%
0.92%
-9.02%
FLY LEASING$36,335
-8.57%
2,814,483
-0.71%
0.88%
-8.18%
CELESTICA$36,085
6.51%
3,443,245
25.82%
0.87%
6.96%
VERSO CORP$35,123
234.79%
1,999,022
-3.02%
0.85%
236.24%
TOLL BROTHERS INC.$33,491
-28.20%
697,440
-38.00%
0.81%
-27.89%
GOLDMAN SACHS GROUP$28,928
-50.77%
113,549
-54.17%
0.70%
-50.56%
XL GROUP$26,524
-37.44%
754,390
-29.80%
0.64%
-37.17%
ARDMORE SHIPPING CORP$24,506
-7.03%
3,063,262
-4.12%
0.59%
-6.63%
MFA FINANCIAL INC.$24,396
-9.70%
3,080,311
-0.13%
0.59%
-9.32%
ADVANTAGE OIL AND GAS$19,251
-15.63%
4,476,993
23.61%
0.47%
-15.26%
AURICO METALS$18,486
45.89%
13,009,243
2.76%
0.45%
46.52%
GRANITE REAL ESTATE INVESTMENT TRUST$17,954
-3.76%
459,416
-0.33%
0.43%
-3.34%
NABORS INDUSTRIES$16,781
-3.67%
2,456,903
13.81%
0.41%
-3.26%
NOBLE CORP$15,992
-13.27%
3,538,078
-11.73%
0.39%
-12.89%
AIRCASTLE$15,629
-5.67%
668,199
-10.10%
0.38%
-5.26%
ASANKO GOLD$14,277
-26.13%
20,219,436
-0.27%
0.35%
-25.81%
BEAZER HOMES USA INCNew $11,974623,2960.29%
ALLIANCE ONE$11,945
29.43%
901,477
6.47%
0.29%
29.99%
EURONAV SA$10,906
-10.97%
1,178,994
-22.04%
0.26%
-10.59%
KIMBALL ELECTRONICS$10,503
-33.85%
575,485
-21.53%
0.25%
-33.57%
PERSHING GOLD CORP$7,805
-18.64%
3,251,9300.00%0.19%
-18.29%
BLUE CAPITAL REINSURANCE$7,638
3.16%
633,889
40.84%
0.18%
3.61%
VERITIV CORP$7,543
304.45%
261,004
354.86%
0.18%
306.19%
HUDBAY MINERALS INC$5,872
10.44%
667,229
-6.51%
0.14%
10.91%
NATUZZI SPA$5,469
-25.15%
3,417,934
-4.11%
0.13%
-24.83%
ERA GROUP INCNew $5,118476,1200.12%
ALAMOS GOLD$4,876
-45.92%
749,022
-43.84%
0.12%
-45.69%
PARKER DRILLING COMPANY$4,493
-14.35%
4,492,877
-5.80%
0.11%
-13.98%
PLATINUM GROUP METALS$4,060
-28.98%
13,354,541
-4.22%
0.10%
-28.68%
NEWS CORP - CLASS A$3,921
-74.14%
241,908
-78.84%
0.09%
-74.03%
SEACOR HOLDINGS$3,754
-45.98%
81,218
-46.11%
0.09%
-45.74%
PAN AMERICAN SILVER$3,675
-9.10%
236,177
-0.41%
0.09%
-8.71%
CLOUD PEAK ENERGY$2,207
21.60%
495,8590.00%0.05%
22.12%
ALIO GOLD$1,868
-18.18%
508,920
-1.26%
0.05%
-17.82%
SEACOR MARINE HOLDINGS$1,679
-28.86%
143,494
-4.89%
0.04%
-28.55%
AVIANCA HOLDINGSNew $1,635203,5800.04%
BRIDGEPOINT EDUCATION$1,551
-33.29%
186,862
-22.85%
0.04%
-33.00%
PRIMERO MINING CORP$1,134
-4.30%
17,316,444
-3.37%
0.03%
-3.89%
KELLY SERVICES INC$647
-94.04%
23,727
-94.52%
0.02%
-94.01%
DORIAN LPG LTDNew $14817,9910.00%
PERSHING GOLD WARRANTSwts$124
-53.90%
925,0000.00%0.00%
-53.70%
STANLEY FURNITURE$105
-26.57%
120,8920.00%0.00%
-26.26%
PRIMERO MINING CORP WARRANTSwts$6
-33.33%
1,779,450
-18.02%
0.00%
-33.05%
AXCELIS TECHNOLOGIESSold $0-2,282,471-1.50%
NEW GOLD INC.Sold $0-792,987-0.07%
RUBY TUESDAYSold $0-5,829,170-0.30%
NEWMONT MININGSold $0-179,541-0.16%
CALATLANTIC GROUPSold $0-1,752,049-1.54%
HORACE MANN EDUCATORSSold $0-349,878-0.33%
Portfolio Information
QuarterQ4 2017
Total value$4,136,836,000
Holdings69
Managers
Donald Smith
Quarters
2017-12-31
$4,136,836
2017-09-30
$4,154,680
2017-06-30
$4,102,456
2017-03-31
$3,883,931
2016-12-31
$3,728,930
2016-09-30
$3,657,466
2016-06-30
$3,596,150
2016-03-31
$3,574,125
2015-12-31
$3,842,424
2015-09-30
$3,314,855
2015-06-30
$4,512,498
2015-03-31
$4,665,920
2014-12-31
$4,981,207
2014-09-30
$4,850,309
2014-06-30
$5,341,356
2014-03-31
$5,139,757
2013-12-31
$5,016,669
2013-09-30
$4,728,129
2013-06-30
$4,605,407
SEC Filings