Donald Smith & Co., INC. — Q3 2015 13F Holdings

Name: Donald Smith & Co., INC. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000814375

Total reported value

$5.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AER	AerCap Holdings N.V.	Stock-Industrials	11.05%	-0.52%	-7.59%
2	INGM	Ingram Micro Holding Corporation	Stock-Other	6.44%	—	-5.16%
3	MU	Micron Technology INC	Stock-Tech	6.40%	—	-7.18%
4	JBLU	Jetblue Airways CORP	Stock-Industrials	5.55%	—	-17.38%
5	SANM	Sanmina CORP	Stock-Tech	4.80%	—	-1.57%
6	ANATUSD	American National Insurance	Stock-Other	4.13%	—	-18.80%
7	AFLYY	Air France-klm-adr	Stock-Other	3.70%	—	-7.65%
8	KGC	Kinross Gold CORP	Stock-Materials	3.67%	—	+18.87%
9	GRT-UCAD	Granite Real Estate Investme	Stock-Other	3.05%	—	+16.28%
10	AIG	American International Group	Stock-Financials	2.90%	—	-23.72%
11	CNA	Cna Financial CORP	Stock-Other	2.43%	—	+0.07%
12	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	2.28%	—	+49.73%
13	RFPUSD	Resolute Forest Products	Stock-Other	2.27%	—	+4.12%
14	L	Loews CORP	Stock-Financials	2.25%	—	+17.53%
15	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	2.19%	—	+2.72%
16	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	2.04%	—	-25.49%
17	EG	Everest Group, Ltd.	Stock-Financials	2.04%	-0.06%	-0.30%
18	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.93%	—	-26.24%
19	YRI	Yamana Gold INC	Stock-Other	1.91%	—	+0.34%
20	C	Citigroup INC	Stock-Financials	1.88%	—	+1708.39%
21	PLAB	Photronics INC	Stock-Other	1.83%	—	+0.62%
22	✓		Stock-Other	1.75%	—	—
23	AGI	Alamos Gold Inc-class A	Stock-Materials	1.75%	—	—
24	HMN	Horace Mann Educators	Stock-Other	1.57%	—	-5.50%
25	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	1.44%	—	+0.03%
26	TECD1USD	Tech Data CORP	Stock-Other	1.43%	—	-36.66%
27	NE	Noble Corporation plc	Stock-Energy	1.34%	—	-14.62%
28	✓	Aircastle LTD	Stock-Other	1.18%	—	+0.03%
29	CLSEUR	Celestica INC	Stock-Other	1.13%	—	-1.45%
30	✓	Integrated Silicon Solution	Stock-Other	1.13%	—	-0.01%
31	CDE	Coeur Mining INC	Stock-Materials	1.09%	—	+19.89%
32	ASC	Ardmore Shipping Corporation	Stock-Other	0.95%	—	+0.33%
33	ACLS	Axcelis Technologies INC	Stock-Tech	0.94%	—	—
34	NRG	Nrg Energy INC	Stock-Utilities	0.61%	—	-17.24%
35	DAN	Dana INC	Stock-Other	0.55%	—	+0.03%
36	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.53%	—	-44.72%
37	✓	Ruby Tuesday INC	Stock-Other	0.53%	—	+26.21%
38	NGDN	New Gold INC	Stock-Other	0.53%	—	-10.91%
39	FLYGBP	Fly Leasing Ltd-adr	Stock-Other	0.51%	—	+6015.81%
40	ARLP	Alliance Resource Partners, L.P.	Stock-Other	0.50%	—	—
41	PH	Parker-Hannifin Corporation	Stock-Industrials	0.46%	—	+0.03%
42	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.44%	—	+0.03%
43	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.43%	—	+0.43%
44	KE	Kimball Electronics INC	Stock-Other	0.42%	—	+5.69%
45	TDW	Tidewater Inc.	Stock-Energy	0.41%	—	+0.03%
46	PAAS	Pan American Silver CORP	Stock-Materials	0.35%	—	+0.02%
47	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.35%	—	+0.03%
48	NWS	News CORP - Class B	Stock-Comm Services	0.33%	—	+0.03%
49	MHO	M/i Homes INC	Stock-Consumer Disc	0.31%	-0.23%	-1.86%
50	NBR	Nabors Industries Ltd.	Stock-Other	0.27%	—	+18.78%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Donald Smith & Co., INC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INGM	Ingram Micro Holding Corporation	+1.9%	-5.16%	Trim
2	C	Citigroup INC	+1.8%	+1708.39%	Add
3	JBLU	Jetblue Airways CORP	+1.6%	-17.38%	Trim
4	SANM	Sanmina CORP	+1.4%	-1.57%	Trim
5	AHL-PF	Aspen Insurance Holdings Limited	+1.1%	+49.73%	Add
6	L	Loews CORP	+0.8%	+17.53%	Add
7	AFLYY	Air France-klm-adr	+0.7%	-7.65%	Trim
8	KGC	Kinross Gold CORP	+0.6%	+18.87%	Add
9	AER	AerCap Holdings N.V.	+0.5%	-7.59%	Trim
10	FLYGBP	Fly Leasing Ltd-adr	+0.5%	+6015.81%	Add
11	CNA	Cna Financial CORP	+0.5%	+0.07%	Add
12	TM	Toyota Motor CORP -spon Adr	+0.4%	+2.72%	Add
13	RCL	Royal Caribbean Cruises Ltd.	+0.2%	-26.24%	Trim
14	HMN	Horace Mann Educators	+0.2%	-5.50%	Trim
15	ANATUSD	American National Insurance	+0.2%	-18.80%	Trim
16	AAVEUR	Advantage Oil & Gas LTD	+0.2%	+0.03%	Add
17	RFPUSD	Resolute Forest Products	+0.1%	+4.12%	Add
18	KEP	Korea Elec Power Corp-sp Adr	0%	-25.49%	Trim
19	MU	Micron Technology INC	0%	-7.18%	Trim
20	TECD1USD	Tech Data CORP	0%	-36.66%	Trim
21	DAN	Dana INC	0%	+0.03%	Add
22	NGDN	New Gold INC	0%	-10.91%	Trim
23	TDW	Tidewater Inc.	-0.1%	+0.03%	Add
24	AIG	American International Group	-0.1%	-23.72%	Trim
25	✓	Paragon Offshore PLC	-0.1%	-2.76%	Trim
26	RNR	RenaissanceRe Holdings Ltd.	-0.2%	-44.72%	Trim
27	NRG	Nrg Energy INC	-0.2%	-17.24%	Trim
28	CDE	Coeur Mining INC	-0.3%	+19.89%	Add
29	NE	Noble Corporation plc	-0.3%	-14.62%	Trim
30	YRI	Yamana Gold INC	-0.6%	+0.34%	Add
31	UNM	Unum Group	—	EXIT	Sold out
32	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
33	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
34	✓	Montpelier Re Holdings LTD	—	EXIT	Sold out
35	✓	Aurico Gold INC	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	AGI	Alamos Gold Inc-class A	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	ACLS	Axcelis Technologies, Inc.	—	EXIT	Sold out
40	ACLS	Axcelis Technologies INC	—	NEW	New buy
41	VLO	Valero Energy CORP	—	EXIT	Sold out
42	ARLP	Alliance Resource Partners, L.P.	—	EXIT	Sold out
43	VRTVEUR	Veritiv CORP	—	EXIT	Sold out
44	ARLP	Alliance Resource Partners, L.P.	—	NEW	New buy
45	✓	Mattson Technology INC	—	EXIT	Sold out
46	GM	General Motors Co	—	EXIT	Sold out
47	KBH	Kb Home	—	NEW	New buy
48	KELYA	Kelly Services INC -a	—	NEW	New buy
49	BH	Biglari Holdings Inc.	—	EXIT	Sold out
50	AGI	Alamos Gold Inc.	—	EXIT	Sold out