0000814375-17-000034.txt : 20170829
0000814375-17-000034.hdr.sgml : 20170829
20170829165801
ACCESSION NUMBER: 0000814375-17-000034
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
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: 171058554
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
03-31-2016
03-31-2016
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 an additional personal trading account for one employee.
Ann Cianfrone
Chief Compliance Officer
2122840990
Ann Cianfrone
New York
NY
08-29-2017
2
75
3574123
false
1
0001697103
Donald Smith, L.P.
2
Donald Smith Capital Management
INFORMATION TABLE
2
13finfortable1Q16revised.xml
ADVANTAGE OIL & GAS
COM
00765F101
35239
6418773
SH
DFND
2
0
4947268
0
AXCELIS TECHNOLOGY
COM
054540109
31638
11299156
SH
DFND
2
0
9968555
0
AERCAP HOLDINGS
COM
N00985106
346989
8952256
SH
DFND
2
0
3903143
0
AIR FRANCE-KLM
COM
009119108
161462
16854073
SH
DFND
2
0
7611838
0
ALAMOS GOLD
COM
011532108
45739
8646398
SH
DFND
2
0
6763257
0
ASPEN INSURANCE
COM
G05384105
55215
1157540
SH
DFND
2
0
535613
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
93017
1720941
SH
DFND
2
0
1629441
0
ASANKO GOLD
COM
04341Y105
4281
2009754
SH
DFND
2
0
2009754
0
AMERICAN NATIONAL
COM
028591105
108264
937348
SH
DFND
2
0
851901
0
ALLIANCE ONE
COM
018772301
14497
825556
SH
DFND
2
0
735160
0
AURICO METALS
COM
05157J108
3142
5458271
SH
SOLE
0
4230462
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
20463
2421658
SH
DFND
2
0
2046058
0
YAMANA GOLD
COM
98462Y100
112583
37033793
SH
DFND
2
0
12394942
0
AIRCASTLE
COM
G0129K104
27798
1249906
SH
DFND
2
0
1249906
0
AXIS CAPITAL HOLDINGS
COM
G0692U109
45137
813864
SH
DFND
2
0
198126
0
BANK OF AMERICA CORP
COM
060505104
4732
350010
SH
DFND
2
0
10
0
BLUE CAPITAL REINSURANCE
COM
G1190F107
11841
660795
SH
DFND
2
0
576395
0
BRIDGEPOINT EDUCATION
COM
10807M105
4272
423760
SH
DFND
2
0
423760
0
CITIGROUP
COM
172967424
63453
1519831
SH
DFND
2
0
1407231
0
COEUR MINING
COM
192108504
57540
10238425
SH
DFND
2
0
8295104
0
SEACOR HOLDINGS
COM
811904101
8782
161285
SH
DFND
2
0
148285
0
CLOUD PEAK ENERGY
COM
18911Q102
1223
627259
SH
SOLE
0
582259
0
0
CELESTICA
COM
15101Q108
52327
4765650
SH
DFND
2
0
1665915
0
CNA FINANCIAL CORP.
COM
126117100
75712
2352754
SH
DFND
2
0
92758
0
DANA HOLDING CORP
COM
235825205
12979
921129
SH
DFND
2
0
104471
0
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
43222
661500
SH
DFND
2
0
460751
0
EURONAV SA
COM
B38564108
12672
1237485
SH
DFND
2
0
1167980
0
FLY LEASING
COM
34407D109
19949
1569535
SH
DFND
2
0
1353065
0
GRANITE REAL ESTATE INVESTMENT TRUST
COM
387437114
85487
2978625
SH
DFND
2
0
2102425
0
HUDBAY MINERALS INC
COM
443628102
2645
718660
SH
SOLE
0
581760
0
0
HORACE MANN EDUCATORS
COM
440327104
42881
1353152
SH
DFND
2
0
937440
0
IAMGOLD CORP
COM
450913108
1859
841000
SH
SOLE
0
581000
0
0
INGRAM MICRO
COM
457153104
201627
5614786
SH
DFND
2
0
851855
0
JETBLUE AIRWAYS
COM
477143101
116934
5536667
SH
DFND
2
0
398327
0
KIMBALL INTERNATIONAL
COM
494274103
3493
307727
SH
SOLE
0
307727
0
0
KB HOME
COM
48666K109
56435
3952041
SH
DFND
2
0
3284221
0
KANSAS CITY LIFE
COM
484836200
2949
73734
SH
SOLE
0
73734
0
0
KIMBALL ELECTRONICS
COM
49428J109
12688
1135938
SH
DFND
2
0
1051898
0
KELLY SERVICES INC
COM
488152208
9182
480222
SH
DFND
2
0
480222
0
KOREA ELECTRIC POWER CORP
COM
500631106
83555
3244858
SH
DFND
2
0
3198558
0
KINROSS GOLD CORP
COM
496902404
237031
69714967
SH
DFND
2
0
19177176
0
LOEWS CORP
COM
540424108
78403
2049225
SH
DFND
2
0
1919625
0
MFA FINANCIAL INC.
COM
55272X102
38103
5562507
SH
DFND
2
0
2043507
0
M/I HOMES
COM
55305B101
21625
1159511
SH
DFND
2
0
979439
0
MICRON TECHNOLOGY
COM
595112103
153078
14620639
SH
DFND
2
0
4806977
0
NABORS INDUSTRIES
COM
G6359F103
8783
954633
SH
DFND
2
0
4633
0
NOBLE CORP
COM
G65431101
41748
4033614
SH
DFND
2
0
873298
0
NEWMONT MINING
COM
651639106
4800
180600
SH
DFND
2
0
600
0
NEW GOLD INC
COM
644535106
11999
3216883
SH
DFND
2
0
1992196
0
NORD RESOURCES
COM
655555100
0
67600
SH
SOLE
0
67600
0
0
NRG ENERGY
COM
629377508
16297
1252632
SH
DFND
2
0
342130
0
NATUZZI SPA
COM
63905A101
6028
4128525
SH
DFND
2
0
3409897
0
NEWS CORP - CLASS B
COM
65249B208
55
4188
SH
SOLE
0
4188
0
0
NEWS CORP - CLASS A
COM
65249B109
10966
858700
SH
SOLE
0
0
0
0
PAN AMERICAN SILVER
COM
697900108
15325
1409853
SH
DFND
2
0
1064220
0
PARAGON OFFSHORE LTD
COM
G6S01W108
1574
6996016
SH
SOLE
0
4683311
0
0
PARKER DRILLING COMPANY
COM
701081101
9466
4465297
SH
DFND
2
0
3665645
0
PHOTRONICS
COM
719405102
44051
4231602
SH
DFND
2
0
3671648
0
PRIMERO MINING CORP
COM
74164W106
5947
3285406
SH
SOLE
0
2786193
0
0
EVEREST RE GROUP
COM
G3223R108
76063
385264
SH
DFND
2
0
27827
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
43634
7918993
SH
DFND
2
0
6204732
0
RUBY TUESDAY
COM
781182100
24048
4469837
SH
DFND
2
0
3889230
0
SANMINA CORPORATION
COM
801056102
144378
6175286
SH
DFND
2
0
5105270
0
TIDEWATER INC.
COM
886423102
6710
982454
SH
DFND
2
0
314667
0
TECHDATA
COM
878237106
32815
427445
SH
DFND
2
0
307914
0
TOYOTA MOTOR CORP
COM
892331307
66604
626448
SH
DFND
2
0
626448
0
UNUM GROUP
COM
91529Y106
209485
6775079
SH
DFND
2
0
2327674
0
VERITIV CORP
COM
923454102
18487
496163
SH
DFND
2
0
346760
0
WPX ENERGY INC
COM
98212B103
65020
9301793
SH
DFND
2
0
2425607
0
XL GROUP
COM
G98290102
61213
1663388
SH
DFND
2
0
407458
0
GENERAL MOTORS
COM
37045V100
6173
196413
SH
DFND
2
0
196413
0
MATTSON TECHNOLOGY
COM
577223100
11058
3029460
SH
DFND
2
0
3029460
0
NORTHERN DYNASTY MINERALS (restricted)
COM
66510M204
1612
5018531
SH
DFND
2
0
5018531
0
PERSHING GOLD
COM
715302204
7322
1853700
SH
DFND
2
0
1853700
0
STANLEY FURNITURE
COM
854305208
321
121292
SH
DFND
2
0
121292
0