13F-HR filed by DONALD SMITH & CO., INC.
DONALD SMITH & CO., INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 75 holding rows worth $3,702,619,000 by the sum of the rows.
- Accession
- 0000814375-16-000075
- Filer
- CIK 814375
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 75 entries on the cover page, a total value of $3,595,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,702,619,000 with VALUE read as thousands by filing date, 13F file number 028-01345. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,595,824,000, 3% less than the sum of the rows, $3,702,619,000. This page uses the sum of the rows.
Other managers
- included managerDonald Smith, L.P.
- included managerDonald Smith Capital Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902404 | COM | 69,453,803 | $339,629,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,037,516 | $303,570,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,803,180 | $216,273,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,249,832 | $209,838,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,723,215 | $199,053,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 5,723,215 | $199,053,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,129,752 | $130,675,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 18,103,779 | $115,864,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,158,057 | $111,478,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 900,586 | $101,901,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,855,134 | $98,118,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,313,864 | $85,928,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,008,322 | $82,522,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,557,241 | $80,560,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,353,101 | $73,934,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,702,550 | $72,171,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 394,973 | $72,150,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 701,723 | $70,165,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,239,577 | $67,635,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,409,525 | $67,069,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,678,330 | $55,905,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,314,834 | $49,428,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 5,467,330 | $47,019,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 819,564 | $45,076,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 874,499 | $40,559,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 264,260 | $39,264,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 7,414,879 | $39,225,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,939,924 | $35,913,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,966,272 | $35,339,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,768,634 | $35,086,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,033,687 | $34,928,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,348,447 | $34,563,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 16,431,450 | $34,177,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,033,262 | $33,234,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,352,669 | $30,539,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,443,465 | $30,429,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 400,889 | $26,924,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,396,758 | $26,301,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,459,903 | $24,427,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,922,262 | $19,784,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 274,829 | $19,746,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 5,461,572 | $19,716,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,129,938 | $18,587,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 854,139 | $16,707,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,052,523 | $15,777,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,620,275 | $14,858,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 3,344,200 | $14,347,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,138,444 | $14,174,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 365,861 | $13,749,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 832,882 | $12,826,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 658,744 | $12,193,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 862,813 | $9,793,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 954,550 | $9,593,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 161,271 | $9,346,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 480,091 | $9,107,000 | thousands by filing date | |
| AURICO METALS | 05157J108 | COM | 11,612,209 | $9,058,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 3,781,730 | $8,660,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 2,009,579 | $7,656,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 181,462 | $7,099,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 4,133,564 | $5,994,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188,073 | $5,322,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 351,686 | $4,667,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 5,906,352 | $4,430,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 884,981 | $3,903,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 718,660 | $3,435,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 423,760 | $3,068,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 69,952 | $2,765,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 250,643 | $2,647,000 | thousands by filing date | |
| PRIMERO MINING CORP WARRANTS | 74164W171 | WTS | 2,350,000 | $1,670,000 | thousands by filing date | |
| PERSHING GOLD WARRANTS | 715991303 | WTS | 925,000 | $1,553,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 132,260 | $1,505,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,403,531 | $1,373,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 627,259 | $1,292,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 121,292 | $297,000 | thousands by filing date | |
| NORD RESOURCES | 655555100 | COM | 67,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000814375-16-000075 | this filing | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000814375-16-000079 | superseded | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000814375-17-000035 | base | 2017-08-29 | acceptance time not in the bulk data set |