Donald Smith & Co. Q3 2017

Donald Smith & Co. holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
MICRON TECHNOLOGY$476,280
19.49%
12,109,847
-9.28%
11.46%
17.98%
AERCAP HOLDINGS$434,270
6.00%
8,496,762
-3.71%
10.45%
4.67%
KINROSS GOLD CORP$264,254
2.60%
62,323,960
-1.51%
6.36%
1.31%
AIR FRANCE-KLM$256,710
1.27%
16,392,737
-6.75%
6.18%
-0.01%
IAMGOLD CORP$255,886
11.00%
41,948,540
-6.10%
6.16%
9.61%
UNUM GROUP$173,387
4.27%
3,391,096
-4.91%
4.17%
2.96%
YAMANA GOLD$169,456
8.61%
63,945,807
-0.41%
4.08%
7.25%
KB HOME$144,184
-9.40%
5,977,784
-9.96%
3.47%
-10.54%
CITIGROUP$131,082
15.27%
1,802,064
5.99%
3.16%
13.82%
JETBLUE AIRWAYS$119,712
-14.67%
6,460,428
5.13%
2.88%
-15.75%
AMERICAN INTERNATIONAL GROUP$110,897
4.63%
1,806,428
6.56%
2.67%
3.31%
AMERICAN NATIONAL$110,208
-7.01%
933,337
-8.26%
2.65%
-8.18%
CNA FINANCIAL CORP.$108,069
3.06%
2,150,633
-0.02%
2.60%
1.76%
KOREA ELECTRIC POWER CORP$81,934
0.92%
4,888,673
8.21%
1.97%
-0.35%
EVEREST RE GROUP$77,947
-10.31%
341,290
-0.02%
1.88%
-11.43%
TAYLOR MORRISON HOME CORP$73,645
-8.18%
3,339,931
-0.02%
1.77%
-9.33%
LOEWS CORP$68,488
1.23%
1,430,997
-0.99%
1.65%
-0.04%
SANMINA CORPORATION$67,246
-12.89%
1,810,119
-10.66%
1.62%
-13.98%
CALATLANTIC GROUPNew $64,1781,752,0491.54%
M/I HOMES$62,511
34.29%
2,338,617
43.44%
1.50%
32.60%
AXCELIS TECHNOLOGIES$62,426
13.05%
2,282,471
-13.40%
1.50%
11.63%
GOLDMAN SACHS GROUP$58,766
5.59%
247,760
-1.21%
1.41%
4.27%
ASPEN INSURANCE$49,572
54.77%
1,227,032
90.97%
1.19%
52.82%
TOLL BROTHERS INC.$46,646
-48.62%
1,124,825
-51.05%
1.12%
-49.27%
COEUR MINING$45,345
2.16%
4,934,210
-4.62%
1.09%
0.87%
WPX ENERGY INC$42,454
19.03%
3,691,688
-0.02%
1.02%
17.53%
XL GROUP$42,397
-17.64%
1,074,702
-8.56%
1.02%
-18.68%
PHOTRONICS$42,060
-15.06%
4,752,583
-9.78%
1.01%
-16.13%
FLY LEASING$39,742
-5.99%
2,834,640
-9.81%
0.96%
-7.17%
RESOLUTE FOREST PRODUCTS$39,153
10.53%
7,753,044
-3.70%
0.94%
9.14%
CELESTICA$33,881
-8.85%
2,736,724
-0.02%
0.82%
-10.00%
MFA FINANCIAL INC.$27,018
4.39%
3,084,202
-0.02%
0.65%
3.08%
ARDMORE SHIPPING CORP$26,358
-3.81%
3,194,910
-4.98%
0.63%
-5.02%
AXIS CAPITAL HOLDINGS$23,303
-11.39%
406,611
-0.02%
0.56%
-12.50%
ADVANTAGE OIL AND GAS$22,817
-17.68%
3,621,825
-11.80%
0.55%
-18.71%
ASANKO GOLD$19,327
-24.80%
20,273,390
20.69%
0.47%
-25.74%
GRANITE REAL ESTATE INVESTMENT TRUST$18,655
-62.17%
460,949
-62.76%
0.45%
-62.64%
NOBLE CORP$18,438
27.04%
4,008,342
-0.02%
0.44%
25.45%
NABORS INDUSTRIES$17,421
3.25%
2,158,781
4.14%
0.42%
1.95%
INTERNATIONAL SEAWAYS$16,690
38.63%
847,222
52.50%
0.40%
36.89%
AIRCASTLE$16,568
-12.25%
743,298
-14.37%
0.40%
-13.35%
KIMBALL ELECTRONICS$15,878
-6.37%
733,381
-21.95%
0.38%
-7.55%
NEWS CORP - CLASS A$15,161
-3.23%
1,143,351
-0.02%
0.36%
-4.45%
HORACE MANN EDUCATORS$13,768
-8.92%
349,878
-12.50%
0.33%
-10.06%
AURICO METALS$12,671
11.02%
12,660,031
-3.49%
0.30%
9.63%
RUBY TUESDAY$12,474
4.45%
5,829,170
-1.89%
0.30%
3.13%
EURONAV SA$12,250
-9.11%
1,512,394
-11.35%
0.29%
-10.25%
KELLY SERVICES INC$10,854
3.75%
432,618
-7.16%
0.26%
2.44%
VERSO CORP$10,491
8.49%
2,061,173
-0.03%
0.25%
7.13%
PERSHING GOLD CORP$9,593
5.73%
3,251,9300.00%0.23%
4.40%
ALLIANCE ONE$9,229
-28.36%
846,696
-5.35%
0.22%
-29.26%
ALAMOS GOLD$9,016
-29.55%
1,333,706
-25.17%
0.22%
-30.43%
BLUE CAPITAL REINSURANCE$7,404
-12.02%
450,065
-2.13%
0.18%
-13.13%
NATUZZI SPA$7,307
-24.67%
3,564,282
-2.63%
0.18%
-25.62%
SEACOR HOLDINGS$6,949
29.74%
150,697
-3.50%
0.17%
28.11%
NEWMONT MINING$6,735
-24.87%
179,541
-35.13%
0.16%
-25.82%
PLATINUM GROUP METALS$5,717
-52.49%
13,942,809
-3.18%
0.14%
-53.09%
HUDBAY MINERALS INC$5,317
30.10%
713,663
0.41%
0.13%
28.46%
PARKER DRILLING COMPANY$5,246
-23.16%
4,769,509
-5.69%
0.13%
-24.12%
PAN AMERICAN SILVER$4,043
-78.33%
237,138
-78.62%
0.10%
-78.60%
NEW GOLD INC.$2,942
-91.89%
792,987
-93.05%
0.07%
-92.00%
SEACOR MARINE HOLDINGS$2,360
-26.18%
150,870
-3.91%
0.06%
-27.11%
BRIDGEPOINT EDUCATION$2,325
-45.83%
242,217
-16.70%
0.06%
-46.51%
ALIO GOLDNew $2,283515,4200.05%
VERITIV CORPNew $1,86557,3810.04%
CLOUD PEAK ENERGY$1,815
-10.85%
495,859
-14.04%
0.04%
-11.98%
PRIMERO MINING CORP$1,185
-78.76%
17,920,695
11.00%
0.03%
-79.03%
PERSHING GOLD WARRANTSwts$269
21.72%
925,0000.00%0.01%
20.19%
STANLEY FURNITURE$143
3.62%
120,8920.00%0.00%
2.32%
PRIMERO MINING CORP WARRANTSwts$9
-74.29%
2,170,700
-3.61%
0.00%
-74.61%
BANK OF AMERICA CORPSold $0-351,499-0.21%
Portfolio Information
QuarterQ3 2017
Total value$4,154,680,000
Holdings70
Managers
Donald Smith
Quarters
2018-06-30
$3,459,112
2018-03-31
$3,744,361
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