0000814375-17-000036.txt : 20170829
0000814375-17-000036.hdr.sgml : 20170829
20170829165959
ACCESSION NUMBER: 0000814375-17-000036
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20170829
DATE AS OF CHANGE: 20170829
EFFECTIVENESS DATE: 20170829
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01345
FILM NUMBER: 171058574
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000814375
XXXXXXXX
09-30-2016
09-30-2016
true
1
RESTATEMENT
DONALD SMITH & CO., INC.
152 W. 57TH STREET
22ND FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-01345
Y
Restated to include additional personal trading accounts for two employees.
Ann Cianfrone
Chief Compliance Officer
2122840990
Ann Cianfrone
New York
NY
08-29-2017
2
74
3657470
false
1
0001697103
Donald Smith, L.P.
2
Donald Smith Capital Management, LLC
INFORMATION TABLE
2
13finfortable3Q16revised.xml
ADVANTAGE OIL & GAS
COM
00765F101
37752
5370183
SH
DFND
2
0
4940603
0
AXCELIS TECHNOLOGIES
COM
054540208
39671
2987305
SH
DFND
2
0
2810905
0
AERCAP HOLDINGS
COM
N00985106
349685
9085087
SH
DFND
2
0
4358199
0
AIR FRANCE-KLM
COM
009119108
99186
18360962
SH
DFND
2
0
8878377
0
ALAMOS GOLD
COM
011532108
9465
1154226
SH
DFND
2
0
1154226
0
ASPEN INSURANCE
COM
G05384105
40741
874465
SH
DFND
2
0
437848
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
110182
1856791
SH
DFND
2
0
1765291
0
ASANKO GOLD
COM
04341Y105
8440
2009500
SH
DFND
2
0
2009500
0
AMERICAN NATIONAL
COM
028591105
109848
900689
SH
DFND
2
0
857587
0
ALLIANCE ONE
COM
018772301
15930
833155
SH
DFND
2
0
708843
0
AURICO METALS
COM
05157J108
9669
11604529
SH
DFND
2
0
10789522
0
ARDMORE SHIPPING CORP
COM
Y0207T100
23426
3327613
SH
DFND
2
0
3131210
0
YAMANA GOLD
COM
98462Y100
103441
24000259
SH
DFND
2
0
5251219
0
AXIS CAPITAL HOLDINGS
COM
G0692U109
44525
819532
SH
DFND
2
0
203794
0
AIRCASTLE
COM
G0129K104
16963
854106
SH
DFND
2
0
854106
0
BANK OF AMERICA CORP
COM
060505104
5504
351672
SH
DFND
2
0
1672
0
BLUE CAPITAL REINSURANCE
COM
G1190F107
12104
660724
SH
DFND
2
0
576324
0
BRIDGEPOINT EDUCATION
COM
10807M105
2911
423760
SH
DFND
2
0
423760
0
CITIGROUP
COM
172967424
80408
1702483
SH
DFND
2
0
1589883
0
COEUR MINING
COM
192108504
64237
5430029
SH
DFND
2
0
5227804
0
SEACOR HOLDINGS
COM
811904101
9594
161264
SH
DFND
2
0
148264
0
CLOUD PEAK ENERGY
COM
18911Q102
3412
627259
SH
SOLE
0
582259
0
0
CELESTICA
COM
15101Q108
57913
5347479
SH
DFND
2
0
2377140
0
CNA FINANCIAL CORP.
COM
126117100
80967
2353009
SH
DFND
2
0
93013
0
DANA HOLDING CORP
COM
235825205
3876
248600
SH
SOLE
0
100000
0
0
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
26221
400634
SH
DFND
2
0
385942
0
EURONAV SA
COM
B38564108
13978
1831987
SH
DFND
2
0
1708282
0
FLY LEASING
COM
34407D109
37292
3217641
SH
DFND
2
0
3066986
0
GRANITE REAL ESTATE INVESTMENT TRUST
COM
387437114
62337
2033178
SH
DFND
2
0
1942878
0
GOLDMAN SACHS GROUP
COM
38141G104
42820
265515
SH
DFND
2
0
247915
0
HUDBAY MINERALS INC
COM
443628102
2846
718660
SH
SOLE
0
581760
0
0
HORACE MANN EDUCATORS
COM
440327104
30759
839259
SH
DFND
2
0
723459
0
IAMGOLD CORP
COM
450913108
128360
31693908
SH
DFND
2
0
23128401
0
INGRAM MICRO
COM
457153104
210667
5907663
SH
DFND
2
0
1144732
0
JETBLUE AIRWAYS
COM
477143101
96040
5570766
SH
DFND
2
0
432426
0
KB HOME
COM
48666K109
71049
4407489
SH
DFND
2
0
4128689
0
KANSAS CITY LIFE
COM
484836200
1465
36408
SH
SOLE
0
36408
0
0
KIMBALL ELECTRONICS
COM
49428J109
15778
1138413
SH
DFND
2
0
1054373
0
KELLY SERVICES INC
COM
488152208
9227
480073
SH
DFND
2
0
480073
0
KOREA ELECTRIC POWER CORP
COM
500631106
83682
3432390
SH
DFND
2
0
3332690
0
KINROSS GOLD CORP
COM
496902404
262567
62367511
SH
DFND
2
0
19087511
0
LOEWS CORP
COM
540424108
82639
2008243
SH
DFND
2
0
1878643
0
MFA FINANCIAL INC.
COM
55272X102
36927
4936754
SH
DFND
2
0
1417754
0
M/I HOMES
COM
55305B101
32933
1397261
SH
DFND
2
0
1295071
0
MICRON TECHNOLOGY
COM
595112103
271110
15248006
SH
DFND
2
0
5037344
0
NABORS INDUSTRIES
COM
G6359F103
11607
954512
SH
DFND
2
0
4512
0
NOBLE CORP
COM
G65431101
25570
4033103
SH
DFND
2
0
872787
0
NEWMONT MINING
COM
651639106
5471
139255
SH
DFND
2
0
1255
0
NORD RESOURCES
COM
655555100
0
67600
SH
SOLE
0
67600
0
0
NRG ENERGY
COM
629377508
11788
1051524
SH
DFND
2
0
141022
0
NATUZZI SPA
COM
63905A101
7233
4133402
SH
DFND
2
0
3414774
0
NEWS CORP - CLASS A
COM
65249B109
12062
862779
SH
DFND
2
0
4079
0
PAN AMERICAN SILVER
COM
697900108
19551
1109608
SH
DFND
2
0
1062619
0
PARAGON OFFSHORE LTD
COM
G6S01W108
3642
5874716
SH
SOLE
0
4683311
0
0
PARKER DRILLING COMPANY
COM
701081101
8199
3778313
SH
DFND
2
0
3661313
0
PHOTRONICS
COM
719405102
40881
3965171
SH
DFND
2
0
3668518
0
PRIMERO MINING CORP
COM
74164W106
30982
18664139
SH
DFND
2
0
16920826
0
PRIMERO MINING CORP - WARRANTS
WTS
74164W171
1054
2350000
SH
SOLE
0
2127550
0
0
EVEREST RE GROUP
COM
G3223R108
75035
394981
SH
DFND
2
0
37544
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
35354
7474418
SH
DFND
2
0
6938418
0
RUBY TUESDAY
COM
781182100
15117
6046821
SH
DFND
2
0
5459437
0
SANMINA CORPORATION
COM
801056102
113293
3979379
SH
DFND
2
0
3818870
0
TIDEWATER INC.
COM
886423102
2482
880299
SH
SOLE
0
309899
0
0
TECH DATA
COM
878237106
106
1248
SH
DFND
2
0
1248
0
TOYOTA MOTOR
COM
892331307
38
330
SH
DFND
2
0
330
0
UNUM GROUP
COM
91529Y106
240215
6803042
SH
DFND
2
0
2355637
0
VERSO CORP
COM
92531L207
6994
1084294
SH
SOLE
0
993594
0
0
VERITIV CORP
COM
923454102
3483
69430
SH
DFND
2
0
69430
0
WPX ENERGY INC
COM
98212B103
49706
3768486
SH
DFND
2
0
324415
0
XL GROUP
COM
G98294104
56440
1678264
SH
DFND
2
0
422334
0
GENERAL MOTORS
COM
37045V100
6022
189563
SH
DFND
2
0
189563
0
PERSHING GOLD
COM
715302204
14759
3258100
SH
DFND
2
0
3258100
0
PERSHING GOLD WARRANTS
WTS
715991303
1619
925000
SH
DFND
2
0
925000
0
STANLEY FURNITURE
COM
854305208
216
121292
SH
DFND
2
0
121292
0