0000814375-17-000038.txt : 20170829 0000814375-17-000038.hdr.sgml : 20170829 20170829170132 ACCESSION NUMBER: 0000814375-17-000038 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 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: 171058593 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 03-31-2017 03-31-2017 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 67 3883930 false 1 0001697103 Donald Smith, L.P. 2 Donald Smith Capital Management, LLC INFORMATION TABLE 2 13finfortable1Q17revised.xml ADVANTAGE OIL AND GAS COM 00765F101 27644 4188450 SH DFND 2 0 3975170 0 AXCELIS TECHNOLOGIES COM 054540208 56337 2996651 SH DFND 2 0 2820251 0 AERCAP HOLDINGS COM N00985106 410868 8937744 SH DFND 2 0 4174456 0 AIR FRANCE-KLM COM 009119108 137713 18082086 SH DFND 2 0 8599501 0 ALAMOS GOLD COM 011532108 13260 1651252 SH DFND 2 0 1521652 0 ASPEN INSURANCE COM G05384105 34019 653581 SH DFND 2 0 297026 0 AMERICAN INTERNATIONAL GROUP COM 026874784 105438 1688894 SH DFND 2 0 1558094 0 ASANKO GOLD COM 04341Y105 7556 2894914 SH DFND 2 0 2894914 0 AMERICAN NATIONAL COM 028591105 116503 987061 SH DFND 2 0 887356 0 ALLIANCE ONE COM 018772301 11497 894717 SH DFND 2 0 782519 0 AURICO METALS COM 05157J108 11073 12628982 SH DFND 2 0 11678975 0 ARDMORE SHIPPING CORP COM Y0207T100 27072 3362954 SH DFND 2 0 3166551 0 YAMANA GOLD COM 98462Y100 177776 64411745 SH DFND 2 0 24156894 0 AXIS CAPITAL HOLDINGS COM G0692U109 27265 406753 SH DFND 2 0 1796 0 AIRCASTLE COM G0129K104 20950 868201 SH DFND 2 0 868201 0 BANK OF AMERICA CORP COM 060505104 8293 351562 SH DFND 2 0 1562 0 BLUE CAPITAL REINSURANCE COM G1190F107 9756 505487 SH DFND 2 0 425476 0 BRIDGEPOINT EDUCATION COM 10807M105 5635 528108 SH DFND 2 0 528108 0 CITIGROUP COM 172967424 99555 1664249 SH DFND 2 0 1516449 0 COEUR MINING COM 192108504 42263 5230544 SH DFND 2 0 5028319 0 SEACOR HOLDINGS COM 811904101 10807 156192 SH DFND 2 0 143192 0 CLOUD PEAK ENERGY COM 18911Q102 2642 576859 SH SOLE 0 531859 0 0 CELESTICA COM 15101Q108 41502 2856299 SH DFND 2 0 774380 0 CNA FINANCIAL CORP. COM 126117100 95027 2151384 SH DFND 2 0 9499 0 EURONAV SA COM B38564108 14025 1775319 SH DFND 2 0 1651614 0 FLY LEASING COM 34407D109 42148 3212478 SH DFND 2 0 3039330 0 GRANITE REAL ESTATE INVESTMENT TRUST COM 387437114 53957 1542728 SH DFND 2 0 1458328 0 GOLDMAN SACHS GROUP COM 38141G104 55569 241898 SH DFND 2 0 208598 0 HUDBAY MINERALS INC COM 443628102 4676 713912 SH DFND 2 0 577012 0 HORACE MANN EDUCATORS COM 440327104 16418 399954 SH DFND 2 0 399954 0 IAMGOLD CORP COM 450913108 180956 45239031 SH DFND 2 0 30819174 0 INTERNATIONAL SEAWAYS COM Y41053102 11072 579069 SH DFND 2 0 511089 0 JETBLUE AIRWAYS COM 477143101 126681 6146572 SH DFND 2 0 543232 0 KB HOME COM 48666K109 137778 6930463 SH DFND 2 0 6615563 0 KIMBALL ELECTRONICS COM 49428J109 16945 999726 SH DFND 2 0 915686 0 KELLY SERVICES INC COM 488152208 10421 476723 SH DFND 2 0 476723 0 KOREA ELECTRIC POWER CORP COM 500631106 93570 4513765 SH DFND 2 0 4237065 0 KINROSS GOLD CORP COM 496902404 222727 63454883 SH DFND 2 0 20599883 0 LOEWS CORP COM 540424108 67809 1449842 SH DFND 2 0 1268142 0 MFA FINANCIAL INC. COM 55272X102 25938 3210131 SH DFND 2 0 295474 0 M/I HOMES COM 55305B101 37052 1512307 SH DFND 2 0 1410117 0 MICRON TECHNOLOGY COM 595112103 398307 13782244 SH DFND 2 0 4177170 0 NABORS INDUSTRIES COM G6359F103 12472 954213 SH DFND 2 0 4213 0 NOBLE CORP COM G65431101 24820 4009742 SH DFND 2 0 849426 0 NEWMONT MINING COM 651639106 9124 276820 SH DFND 2 0 1820 0 NEW GOLD INC. COM 644535106 26342 8839539 SH DFND 2 0 8390939 0 NATUZZI SPA COM 63905A101 10909 3794616 SH DFND 2 0 3075988 0 NEWS CORP - CLASS A COM 65249B109 14869 1143750 SH DFND 2 0 70050 0 PAN AMERICAN SILVER COM 697900108 19434 1109260 SH DFND 2 0 1062271 0 PARKER DRILLING COMPANY COM 701081101 8537 4878302 SH DFND 2 0 4681252 0 PHOTRONICS COM 719405102 47429 4432620 SH DFND 2 0 4135967 0 PLATINUM GROUP METALS COM 72765Q601 19487 11882301 SH DFND 2 0 11172771 0 PRIMERO MINING CORP COM 74164W106 9373 17040961 SH DFND 2 0 15297648 0 PRIMERO MINING CORP WARRANTS WTS 74164W171 87 2336250 SH SOLE 0 2113800 0 0 EVEREST RE GROUP COM G3223R108 79828 341424 SH DFND 2 0 30987 0 RESOLUTE FOREST PRODUCTS COM 76117W109 43820 8040396 SH DFND 2 0 7504396 0 RUBY TUESDAY COM 781182100 17164 6108269 SH DFND 2 0 5520885 0 SANMINA CORPORATION COM 801056102 87780 2162079 SH DFND 2 0 2068639 0 TAYLOR MORRISON HOME CORP COM 87724P106 71232 3341097 SH DFND 2 0 14752 0 TOLL BROTHERS INC. COM 889478103 82081 2273077 SH DFND 2 0 280247 0 UNUM GROUP COM 91529Y106 167282 3567548 SH DFND 2 0 746079 0 VERSO CORP COM 92531L207 9221 1536883 SH DFND 2 0 1409183 0 WPX ENERGY INC COM 98212B103 49449 3692977 SH DFND 2 0 248906 0 XL GROUP COM G98294104 46856 1175520 SH DFND 2 0 91280 0 STANLEY FURNITURE COM 854305208 94 120892 SH DFND 2 0 120892 0 PERSHING GOLD CORP COM 715302204 9235 3251930 SH DFND 2 0 3251930 0 PERSHING GOLD WARRANTS WTS 715991303 506 925000 SH DFND 2 0 925000 0