Donald Smith & Co., INC. — Q2 2015 13F Holdings

Name: Donald Smith & Co., INC. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000814375

Total reported value

$5.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AER	AerCap Holdings N.V.	Stock-Industrials	10.51%	-0.52%	-1.22%
2	MU	Micron Technology INC	Stock-Tech	6.37%	—	-0.29%
3	UNM	Unum Group	Stock-Financials	5.00%	-0.17%	-3.19%
4	INGM	Ingram Micro Holding Corporation	Stock-Other	4.58%	—	-0.83%
5	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	4.37%	—	-2.82%
6	JBLU	Jetblue Airways CORP	Stock-Industrials	3.98%	—	-4.86%
7	ANATUSD	American National Insurance	Stock-Other	3.92%	—	+2.56%
8	SANM	Sanmina CORP	Stock-Tech	3.38%	—	+2.20%
9	KGC	Kinross Gold CORP	Stock-Materials	3.06%	—	+59.30%
10	AIG	American International Group	Stock-Financials	3.04%	—	-2.38%
11	AFLYY	Air France-klm-adr	Stock-Other	2.98%	—	-0.02%
12	WPXUSD	Wpx Energy INC	Stock-Other	2.91%	—	-0.02%
13	YRI	Yamana Gold INC	Stock-Other	2.47%	—	+7.88%
14	GRT-UCAD	Granite Real Estate Investme	Stock-Other	2.33%	—	-1.95%
15	RFPUSD	Resolute Forest Products	Stock-Other	2.17%	—	+11.63%
16	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	2.00%	—	+11.26%
17	CNA	Cna Financial CORP	Stock-Other	1.95%	—	+4.26%
18	✓	Montpelier Re Holdings LTD	Stock-Other	1.94%	—	-1.09%
19	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.79%	—	-0.81%
20	✓	Aurico Gold INC	Stock-Other	1.75%	—	+33.37%
21	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.70%	—	-12.45%
22	NE	Noble Corporation plc	Stock-Energy	1.63%	—	-3.69%
23	EG	Everest Group, Ltd.	Stock-Financials	1.58%	-0.06%	-5.39%
24	L	Loews CORP	Stock-Financials	1.50%	—	+47.53%
25	PLAB	Photronics INC	Stock-Other	1.40%	—	+4.46%
26	TECD1USD	Tech Data CORP	Stock-Other	1.40%	—	-2.93%
27	CDE	Coeur Mining INC	Stock-Materials	1.35%	—	+5.33%
28	HMN	Horace Mann Educators	Stock-Other	1.34%	—	-0.02%
29	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	1.29%	—	-5.87%
30	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	1.16%	—	+117.72%
31	✓		Stock-Other	1.09%	—	-28.91%
32	✓	Aircastle LTD	Stock-Other	0.96%	—	-2.90%
33	✓	Integrated Silicon Solution	Stock-Other	0.85%	—	-12.34%
34	NRG	Nrg Energy INC	Stock-Utilities	0.84%	—	-0.02%
35	CLSEUR	Celestica INC	Stock-Other	0.76%	—	-61.65%
36	ACLS	Axcelis Technologies, Inc.	Stock-Tech	0.72%	—	+3.13%
37	ASC	Ardmore Shipping Corporation	Stock-Other	0.69%	—	-0.32%
38	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.68%	—	-61.01%
39	TDW	Tidewater Inc.	Stock-Energy	0.53%	—	-0.02%
40	DAN	Dana INC	Stock-Other	0.52%	—	-0.02%
41	VLO	Valero Energy CORP	Stock-Energy	0.52%	—	-0.13%
42	NGDN	New Gold INC	Stock-Other	0.51%	—	+23.59%
43	ARLP	Alliance Resource Partners, L.P.	Stock-Other	0.43%	—	-90.89%
44	VRTVEUR	Veritiv CORP	Stock-Other	0.42%	—	-0.02%
45	PH	Parker-Hannifin Corporation	Stock-Industrials	0.42%	—	-0.02%
46	KE	Kimball Electronics INC	Stock-Other	0.35%	—	-0.02%
47	PAAS	Pan American Silver CORP	Stock-Materials	0.35%	—	-15.25%
48	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.33%	—	-0.22%
49	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.33%	—	-0.02%
50	✓	Ruby Tuesday INC	Stock-Other	0.31%	—	+13.32%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Donald Smith & Co., INC. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KGC	Kinross Gold CORP	+1.3%	+59.30%	Add
2	AER	AerCap Holdings N.V.	+0.7%	-1.22%	Trim
3	AHL-PF	Aspen Insurance Holdings Limited	+0.7%	+117.72%	Add
4	✓	Aurico Gold INC	+0.5%	+33.37%	Add
5	L	Loews CORP	+0.5%	+47.53%	Add
6	WPXUSD	Wpx Energy INC	+0.4%	-0.02%	Trim
7	AIG	American International Group	+0.4%	-2.38%	Trim
8	ANATUSD	American National Insurance	+0.4%	+2.56%	Add
9	CDE	Coeur Mining INC	+0.3%	+5.33%	Add
10	UNM	Unum Group	+0.3%	-3.19%	Trim
11	KEP	Korea Elec Power Corp-sp Adr	+0.3%	+11.26%	Add
12	PLAB	Photronics INC	+0.2%	+4.46%	Add
13	JBLU	Jetblue Airways CORP	+0.2%	-4.86%	Trim
14	ARLP	Alliance Resource Partners, L.P.	+0.2%	-90.89%	Trim
15	ACLS	Axcelis Technologies, Inc.	+0.2%	+3.13%	Add
16	AAVEUR	Advantage Oil & Gas LTD	+0.2%	-5.87%	Trim
17	ASC	Ardmore Shipping Corporation	+0.1%	-0.32%	Trim
18	HMN	Horace Mann Educators	+0.1%	-0.02%	Trim
19	NE	Noble Corporation plc	+0.1%	-3.69%	Trim
20	TDW	Tidewater Inc.	+0.1%	-0.02%	Trim
21	✓	Integrated Silicon Solution	+0.1%	-12.34%	Trim
22	INGM	Ingram Micro Holding Corporation	+0.1%	-0.83%	Trim
23	PEP	PepsiCo, Inc.	+0.1%	-0.02%	Trim
24	PEG	Public Service Enterprise Group Incorporated	+0.1%	-2.82%	Trim
25	✓	Ruby Tuesday INC	+0.1%	+13.32%	Add
26	✓	Cmb Tech NV	+0.1%	+27.87%	Add
27	TECD1USD	Tech Data CORP	—	-2.93%	Trim
28	CNA	Cna Financial CORP	0%	+4.26%	Add
29	GRT-UCAD	Granite Real Estate Investme	0%	-1.95%	Trim
30	✓	Paragon Offshore PLC	0%	-0.22%	Trim
31	✓	Mattson Technology INC	0%	+0.18%	Add
32	TM	Toyota Motor CORP -spon Adr	0%	-0.81%	Trim
33	KBALUSD	Kimball International-b	-0.1%	-32.80%	Trim
34	NRG	Nrg Energy INC	-0.1%	-0.02%	Trim
35	PAAS	Pan American Silver CORP	-0.1%	-15.25%	Trim
36	VRTVEUR	Veritiv CORP	-0.1%	-0.02%	Trim
37	BTU	Peabody Energy Corporation	-0.1%	-0.02%	Trim
38	BTG	B2gold CORP	-0.1%	-64.03%	Trim
39	YRI	Yamana Gold INC	-0.2%	+7.88%	Add
40	RCL	Royal Caribbean Cruises Ltd.	-0.3%	-12.45%	Trim
41	✓		-0.3%	-28.91%	Trim
42	SANM	Sanmina CORP	-0.5%	+2.20%	Add
43	AFLYY	Air France-klm-adr	-0.7%	-0.02%	Trim
44	RFPUSD	Resolute Forest Products	-0.7%	+11.63%	Add
45	RNR	RenaissanceRe Holdings Ltd.	-1%	-61.01%	Trim
46	CLSEUR	Celestica INC	-1.1%	-61.65%	Trim
47	MU	Micron Technology INC	-2.5%	-0.29%	Trim
48	NAT	Nordic American Tankers Limited	—	EXIT	Sold out
49	AGI	Alamos Gold Inc.	—	NEW	New buy
50	C	Citigroup INC	—	NEW	New buy