0000814375-16-000075.txt : 20160811 0000814375-16-000075.hdr.sgml : 20160811 20160811164556 ACCESSION NUMBER: 0000814375-16-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DONALD SMITH & CO., INC. CENTRAL INDEX KEY: 0000814375 IRS NUMBER: 132807845 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01345 FILM NUMBER: 161825212 BUSINESS ADDRESS: STREET 1: 152 W. 57TH STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-284-0990 MAIL ADDRESS: STREET 1: 152 W. 57TH STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: SMITH DONALD & CO INC /NJ/ DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000814375 XXXXXXXX 06-30-2016 06-30-2016 DONALD SMITH & CO., INC.

152 W. 57TH STREET 22ND FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-01345 N Ann Hogan 212-284-0990 Ann Hogan New York NY 08-10-2016 2 75 3595824 false 1 Donald Smith, L.P. 2 Donald Smith Capital Advisors, LLC INFORMATION TABLE 2 13finfortable2Q16A.xml 13-F FILING JUNE 31, 2016 ADVANTAGE OIL AND GAS COM 00765F101 30429 5443465 SH DFND 2 0 4913885 0 AXCELIS TECHNOLOGY COM 054540208 30539 11352669 SH DFND 2 0 10647068 0 AERCAP HOLDINGS COM N00985106 303570 9037516 SH DFND 2 0 4310628 0 AIR FRANCE-KLM COM 009119108 115864 18103779 SH DFND 2 0 8871194 0 ALAMOS GOLD COM 011527108 47019 5467330 SH DFND 2 0 5236848 0 ASPEN INSURANCE HOLDINGS COM G05384105 40559 874499 SH DFND 2 0 437882 0 AMERICAN INTERNATIONAL GROUP COM 026874784 98118 1855134 SH DFND 2 0 1763634 0 ASANKO GOLD COM 04341Y105 7656 2009579 SH DFND 2 0 2009579 0 AMERICAN NATIONAL COM 028591105 101901 900586 SH DFND 2 0 857484 0 ALLIANCE ONE COM 018772103 12826 832882 SH DFND 2 0 708570 0 AURICO METALS COM 05157J108 9058 11612209 SH DFND 2 0 10797202 0 ARDMORE SHIPPING CORP COM Y0207T100 19784 2922262 SH DFND 2 0 2725859 0 YAMANA GOLD COM 98462Y100 130675 25129752 SH DFND 2 0 5261712 0 AXIS CAPITAL HOLDINGS COM G0692U109 45076 819564 SH DFND 2 0 203826 0 AIRCASTLE COM G0129K104 16707 854139 SH DFND 2 0 854139 0 BANK OF AMERICA CORP COM 060505104 4667 351686 SH DFND 2 0 1686 0 BLUE CAPITAL REINSURANCE COM G1190F107 12193 658744 SH DFND 2 0 574344 0 BRIDGEPOINT EDUCATION COM 10807M105 3068 423760 SH DFND 2 0 423760 0 CITIGROUP COM 172967424 72171 1702550 SH DFND 2 0 1589950 0 COEUR MINING COM 192108504 80560 7557241 SH DFND 2 0 7213916 0 SEACOR HOLDINGS COM 811904101 9346 161271 SH DFND 2 0 148271 0 CLOUD PEAK ENERGY COM 18911Q102 1292 627259 SH SOLE 0 582259 0 0 CELESTICA COM 15101Q108 49428 5314834 SH DFND 2 0 2376485 0 CNA FINANCIAL CORP. 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