0000814375-18-000030.txt : 20181109 0000814375-18-000030.hdr.sgml : 20181109 20181109060359 ACCESSION NUMBER: 0000814375-18-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181171247 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 09-30-2018 09-30-2018 DONALD SMITH & CO., INC.
152 W. 57TH STREET 22ND FLOOR NEW YORK NY 10019
13F HOLDINGS REPORT 028-01345 N
Ann Cianfrone Chief Compliance and Administrative Officer 212-284-0990 Ann Cianfrone New York NY 10-22-2018 2 63 3207192 false 1 0001697103 Donald Smith, L.P. 2 Donald Smith Capital Advisors, LLC
INFORMATION TABLE 2 13finfortable3Q18.xml 13-F 3Q 2018 ADVANTAGE OIL & GAS COM 00765F101 30469 10966331 SH DFND 2 0 10102123 0 AERCAP HOLDINGS COM N00985106 402343 6994839 SH DFND 2 0 2358392 0 AIR FRANCE-KLM COM 009119108 246101 23893263 SH DFND 2 0 7552247 0 ALAMOS GOLD COM 011532108 6953 1508175 SH DFND 2 0 1466475 0 ASPEN INSURANCE COM G05384105 91198 2181769 SH DFND 2 0 1052895 0 AMERICAN INTERNATIONAL GROUP COM 026874784 80476 1511565 SH DFND 2 0 1350765 0 ASANKO GOLD COM 04341Y105 17135 21232924 SH DFND 2 0 19080853 0 ALIO GOLD INC. COM 01627X108 5137 6440309 SH DFND 2 0 6270722 0 AMERICAN NATIONAL COM 028591105 52143 403305 SH DFND 2 0 307435 0 ARDMORE SHIPPING CORP COM Y0207T100 18888 2905913 SH DFND 2 0 2676102 0 YAMANA GOLD COM 98462Y100 54395 21845224 SH DFND 2 0 7922005 0 AVIANCA HOLDINGS COM 05367G100 11640 2071149 SH DFND 2 0 2071149 0 AXIS CAPITAL HOLDINGS COM G0692U109 52961 917702 SH DFND 2 0 2799 0 AIRCASTLE COM G0129K104 11908 543500 SH DFND 2 0 543500 0 BLUE CAPITAL REINSURANCE COM G1190F107 8969 879285 SH DFND 2 0 799274 0 BEAZER HOMES USA INC COM 07556Q881 31511 3001034 SH DFND 2 0 2663934 0 CITIGROUP COM 172967424 92900 1294952 SH DFND 2 0 1147152 0 COEUR MINING COM 192108504 475 89200 SH DFND 2 0 89200 0 CLOUD PEAK ENERGY COM 18911Q102 1014 440859 SH SOLE 0 395859 0 0 CELESTICA COM 15101Q108 36173 3340030 SH DFND 2 0 1165111 0 CNA FINANCIAL CORP. COM 126117100 94605 2072389 SH DFND 2 0 5987 0 CAPITAL PRODUCT PARTNERS LP COM Y11082107 6285 2260676 SH DFND 2 0 2162576 0 ELDORADO GOLD COM 284902103 8848 10018948 SH DFND 2 0 9225446 0 ERA GROUP COM 26885G109 9952 805852 SH DFND 2 0 749152 0 EURONAV SA COM B38564108 7286 837445 SH DFND 2 0 720940 0 FLY LEASING COM 34407D109 35972 2551223 SH DFND 2 0 2333475 0 GOLD FIELDS LTD COM 38059T106 75465 31183692 SH DFND 2 0 10472992 0 GOLDMAN SACHS GROUP COM 38141G104 11103 49514 SH DFND 2 0 28260 0 HUDBAY MINERALS INC COM 443628102 2878 569960 SH SOLE 0 433060 0 0 IAMGOLD CORP COM 450913108 114033 30987347 SH DFND 2 0 16124356 0 INTERNATIONAL SEAWAYS COM Y41053102 47548 2375005 SH DFND 2 0 2112325 0 JETBLUE AIRWAYS COM 477143101 163599 8450339 SH DFND 2 0 2357032 0 JEFFERIES FINANCIAL GROUP COM 47233W109 13214 601739 SH DFND 2 0 1739 0 KB HOME COM 48666K109 16828 703798 SH DFND 2 0 677298 0 KIMBALL ELECTRONICS COM 49428J109 8570 436150 SH DFND 2 0 436150 0 KOREA ELECTRIC POWER CORP COM 500631106 42669 3239885 SH DFND 2 0 2939085 0 KINROSS GOLD CORP COM 496902404 135888 50328706 SH DFND 2 0 11908106 0 LOEWS CORP COM 540424108 32583 648671 SH DFND 2 0 498671 0 DORIAN LPG LTD COM Y2106R100 138 17333 SH SOLE 0 17333 0 0 MFA FINANCIAL INC. COM 55272X102 22642 3080557 SH DFND 2 0 165900 0 M/I HOMES COM 55305B101 48588 2030436 SH DFND 2 0 1843461 0 MICRON TECHNOLOGY COM 595112103 346827 7668083 SH DFND 2 0 1985609 0 NABORS INDUSTRIES COM G6359F103 15136 2457099 SH DFND 2 0 7099 0 NOBLE CORP COM G65431101 17668 2513261 SH DFND 2 0 7261 0 NATUZZI SPA COM 63905A101 4021 2934725 SH DFND 2 0 2216097 0 PARKER DRILLING COMPANY COM 701081408 822 275960 SH SOLE 0 260824 0 0 PHOTRONICS COM 719405102 42091 4273216 SH DFND 2 0 3891263 0 PLATINUM GROUP METALS COM 72765Q601 2124 12208244 SH SOLE 0 11268914 0 0 PYXUS INTERNATIONAL COM 74737V106 15338 666885 SH DFND 2 0 621926 0 EVEREST RE GROUP COM G3223R108 86776 379813 SH DFND 2 0 59176 0 RESOLUTE FOREST PRODUCTS COM 76117W109 64814 5004916 SH DFND 2 0 4579816 0 SANMINA CORPORATION COM 801056102 39507 1431419 SH DFND 2 0 1306179 0 SEACOR MARINE HOLDINGS COM 78413P101 2855 126139 SH SOLE 0 113069 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 153774 8524035 SH DFND 2 0 3926992 0 TOLL BROTHERS INC. COM 889478103 10450 316394 SH DFND 2 0 20914 0 TUTOR PERINI CORP COM 901109108 11292 600652 SH DFND 2 0 565952 0 UNUM GROUP COM 91529Y106 217048 5555352 SH DFND 2 0 1255158 0 VERSO CORP COM 92531L207 5115 151912 SH DFND 2 0 151912 0 VERITIV CORP COM 923454102 4407 121069 SH DFND 2 0 121069 0 WPX ENERGY INC COM 98212B103 11648 578921 SH DFND 2 0 2250 0 HG HOLDINGS COM 854305208 59 120892 SH DFND 2 0 120892 0 PERSHING GOLD CORP COM 715302204 3935 3251930 SH DFND 2 0 3251930 0 PERSHING GOLD WARRANTS WTS 715991303 5 925000 SH DFND 2 0 925000 0