0000814375-17-000039.txt : 20170829 0000814375-17-000039.hdr.sgml : 20170829 20170829170209 ACCESSION NUMBER: 0000814375-17-000039 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 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: 171058599 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 06-30-2017 06-30-2017 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 2122840990 Ann Cianfrone New York NY 08-29-2017 2 68 4102453 false 1 0001697103 Donald Smith, L.P. 2 Donald Smith Capital Management, LLC INFORMATION TABLE 2 13finfortable2Q17revised.xml ADVANTAGE OIL AND GAS COM 00765F101 27717 4106162 SH DFND 2 0 3892882 0 AXCELIS TECHNOLOGIES COM 054540208 55218 2635698 SH DFND 2 0 2470358 0 AERCAP HOLDINGS COM N00985106 409695 8823926 SH DFND 2 0 4100638 0 AIR FRANCE-KLM COM 009119108 253499 17579655 SH DFND 2 0 8315770 0 ALAMOS GOLD COM 011532108 12797 1782319 SH DFND 2 0 1652719 0 ASPEN INSURANCE COM G05384105 32030 642529 SH DFND 2 0 285974 0 AMERICAN INTERNATIONAL GROUP COM 026874784 105990 1695296 SH DFND 2 0 1564496 0 ASANKO GOLD COM 04341Y105 25700 16797571 SH DFND 2 0 14900000 0 AMERICAN NATIONAL COM 028591105 118516 1017396 SH DFND 2 0 910126 0 ALLIANCE ONE COM 018772301 12882 894556 SH DFND 2 0 782358 0 AURICO METALS COM 05157J108 11413 13117914 SH DFND 2 0 12167907 0 ARDMORE SHIPPING CORP COM Y0207T100 27403 3362353 SH DFND 2 0 3155150 0 YAMANA GOLD COM 98462Y100 156022 64206675 SH DFND 2 0 23951824 0 AXIS CAPITAL HOLDINGS COM G0692U109 26297 406700 SH DFND 2 0 1743 0 AIRCASTLE COM G0129K104 18880 868045 SH DFND 2 0 868045 0 BANK OF AMERICA CORP COM 060505104 8527 351499 SH DFND 2 0 1499 0 BLUE CAPITAL REINSURANCE COM G1190F107 8416 459877 SH DFND 2 0 379866 0 BRIDGEPOINT EDUCATION COM 10807M105 4292 290790 SH DFND 2 0 290790 0 CITIGROUP COM 172967424 113715 1700284 SH DFND 2 0 1552484 0 COEUR MINING COM 192108504 44387 5173365 SH DFND 2 0 4971140 0 SEACOR HOLDINGS COM 811904101 5356 156164 SH DFND 2 0 143164 0 CLOUD PEAK ENERGY COM 18911Q102 2036 576859 SH SOLE 0 531859 0 0 CELESTICA COM 15101Q108 37171 2737187 SH DFND 2 0 655268 0 CNA FINANCIAL CORP. COM 126117100 104861 2150997 SH DFND 2 0 9112 0 EURONAV SA COM B38564108 13478 1706107 SH DFND 2 0 1582402 0 FLY LEASING COM 34407D109 42275 3143086 SH DFND 2 0 2969938 0 GRANITE REAL ESTATE INVESTMENT TRUST COM 387437114 49309 1237670 SH DFND 2 0 1153270 0 GOLDMAN SACHS GROUP COM 38141G104 55653 250802 SH DFND 2 0 214502 0 HUDBAY MINERALS INC COM 443628102 4087 710760 SH SOLE 0 573860 0 0 HORACE MANN EDUCATORS COM 440327104 15116 399882 SH DFND 2 0 399882 0 IAMGOLD CORP COM 450913108 230524 44675275 SH DFND 2 0 29955418 0 INTERNATIONAL SEAWAYS COM Y41053102 12039 555566 SH DFND 2 0 487586 0 JETBLUE AIRWAYS COM 477143101 140301 6145467 SH DFND 2 0 542127 0 KB HOME COM 48666K109 159145 6639339 SH DFND 2 0 6348139 0 KIMBALL ELECTRONICS COM 49428J109 16959 939584 SH DFND 2 0 855544 0 KELLY SERVICES INC COM 488152208 10462 466003 SH DFND 2 0 466003 0 KOREA ELECTRIC POWER CORP COM 500631106 81187 4517922 SH DFND 2 0 4241222 0 KINROSS GOLD CORP COM 496902404 257560 63282652 SH DFND 2 0 20427652 0 LOEWS CORP COM 540424108 67654 1445287 SH DFND 2 0 1263587 0 MFA FINANCIAL INC. COM 55272X102 25881 3084725 SH DFND 2 0 170068 0 M/I HOMES COM 55305B101 46549 1630431 SH DFND 2 0 1528241 0 MICRON TECHNOLOGY COM 595112103 398609 13349250 SH DFND 2 0 4044176 0 NABORS INDUSTRIES COM G6359F103 16873 2072870 SH DFND 2 0 7870 0 NOBLE CORP COM G65431101 14513 4009020 SH DFND 2 0 848704 0 NEWMONT MINING COM 651639106 8965 276770 SH DFND 2 0 1770 0 NEW GOLD INC. COM 644535106 36292 11412647 SH DFND 2 0 10544047 0 NATUZZI SPA COM 63905A101 9700 3660488 SH DFND 2 0 2941860 0 NEWS CORP - CLASS A COM 65249B109 15667 1143544 SH DFND 2 0 69844 0 PAN AMERICAN SILVER COM 697900108 18654 1109061 SH DFND 2 0 1062072 0 PARKER DRILLING COMPANY COM 701081101 6827 5057056 SH DFND 2 0 4830006 0 PHOTRONICS COM 719405102 49518 5267874 SH DFND 2 0 4885921 0 PLATINUM GROUP METALS COM 72765Q601 12033 14400146 SH DFND 2 0 13460816 0 PRIMERO MINING CORP COM 74164W106 5580 16145160 SH DFND 2 0 14401847 0 PRIMERO MINING CORP WARRANTS WTS 74164W171 35 2251950 SH SOLE 0 2029500 0 0 EVEREST RE GROUP COM G3223R108 86904 341348 SH DFND 2 0 30911 0 RESOLUTE FOREST PRODUCTS COM 76117W109 35423 8050600 SH DFND 2 0 7514600 0 RUBY TUESDAY COM 781182100 11943 5941592 SH DFND 2 0 5354208 0 SANMINA CORPORATION COM 801056102 77194 2026079 SH DFND 2 0 1937639 0 SEACOR MARINE HOLDINGS COM 78413P101 3197 157004 SH DFND 2 0 143934 0 TAYLOR MORRISON HOME CORP COM 87724P106 80205 3340496 SH DFND 2 0 14151 0 TOLL BROTHERS INC. COM 889478103 90785 2297774 SH DFND 2 0 279944 0 UNUM GROUP COM 91529Y106 166291 3566186 SH DFND 2 0 744717 0 VERSO CORP COM 92531L207 9670 2061732 SH DFND 2 0 1934032 0 WPX ENERGY INC COM 98212B103 35668 3692312 SH DFND 2 0 248241 0 XL GROUP COM G98294104 51479 1175309 SH DFND 2 0 91069 0 STANLEY FURNITURE COM 854305208 138 120892 SH DFND 2 0 120892 0 PERSHING GOLD CORP COM 715302204 9073 3251930 SH DFND 2 0 3251930 0 PERSHING GOLD WARRANTS WTS 715991303 221 925000 SH DFND 2 0 925000 0