Donald Smith Co Inc (814375) Portfolio


Number of Companies: 62
Inflow: $55,035 K
Outflow: $-463,448 K
Net Flow: $-408,412 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3011 13 Citigroup Inc (C) Diversified Banks 1,519,831 Added More 261,389 $41.75 $10,912 $63,452
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 813,864 Added More 183,556 $55.45 $10,180 $45,136
127 4 Micron Technology Inc (MU) Semiconductor Devices 14,620,639 Added More 498,493 $10.47 $5,219 $153,078
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 180,600 New Holding 180,600 $26.58 $4,800 $4,800
2778 11 Bank Of America Corp (BAC) Diversified Banks 350,010 New Holding 350,010 $13.52 $4,732 $4,732
1930 7 Mi Homes Inc (MHO) Homebuilders 1,159,511 Added More 237,935 $18.65 $4,437 $21,624
3036 50 American International Group (AIG) P And C Insurance 1,719,941 Added More 44,153 $54.04 $2,386 $92,962
182 2 Unum Group (UNM) Life Insurance 6,775,079 Added More 66,616 $30.92 $2,059 $209,485
2421 46 Iamgold Corp (IAG) Precious Metal Mining 841,000 New Holding 841,000 $2.21 $1,858 $1,858
1452 11 Natuzzi Spa (NTZ) Home And Office Furnishings 4,128,525 Added More 1,110,441 $1.46 $1,621 $6,027
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 1,569,535 Added More 124,238 $12.71 $1,579 $19,948
1048 13 Cna Financial Corp (CNA) P And C Insurance 2,352,754 Added More 45,039 $32.18 $1,449 $75,711
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 3,285,406 Added More 738,382 $1.81 $1,336 $5,946
2584 5 Toyota Motor Corp (TM) Automobiles 626,448 Added More 11,950 $106.32 $1,270 $66,603
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 37,033,793 Added More 115,752 $3.04 $351 $112,582
484 10 Korea Elec Power Corp (KEP) Utility Networks 3,244,858 Added More 13,663 $25.75 $351 $83,555
2755 46 Loews Corp (L) P And C Insurance 2,049,225 Added More 6,312 $38.25 $241 $78,403
2727 10 Everest Re Group Ltd (RE) Reinsurance 385,264 Added More 1,200 $197.42 $236 $76,062
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 954,633 Added More 1,032 $9.20 $9 $8,782
1907 14 Stanley Furniture Co Inc (STLY) Home And Office Furnishings 121,292 No Change 0 $2.65 $0 $321
1734 16 Northern Dynasty Minerals (NAK) Base Metals 5,014,531 No Change 0 $0.32 $0 $1,604
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 0 Sold All -160 $119.83 $-19 $0
2950 8 General Motors Co (GM) Automobiles 195,923 Sold Some -1,050 $31.43 $-33 $6,157
1603 13 Imation Corp (IMN) Computer Hardware And Storage 0 Sold All -83,229 $1.55 $-129 $0
1765 24 Kelly Services Inc -A (KELYA) Professional Services 480,222 Sold Some -8,612 $19.12 $-164 $9,181
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 627,259 Sold Some -128,741 $1.95 $-251 $1,223
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 982,454 Sold Some -57,197 $6.83 $-390 $6,710
2087 28 Axcelis Technologies Inc (ACLS) Semiconductor Mfg 11,299,156 Sold Some -165,457 $2.80 $-463 $31,637
1241 9 Bridgepoint Education Inc (BPI) Educational Services 423,760 Sold Some -49,536 $10.08 $-499 $4,271
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 5,614,786 Sold Some -18,820 $35.91 $-675 $201,626
2581 12 Celestica Inc (CLS) Emsodm 4,765,650 Sold Some -70,229 $10.98 $-771 $52,326
634 5 Hudbay Minerals Inc (HBM) Base Metals 718,660 Sold Some -249,340 $3.68 $-917 $2,644
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 69,714,967 Sold Some -366,513 $3.40 $-1,246 $237,030
2545 64 Wpx Energy Inc (WPX) Exploration And Production 9,301,793 Sold Some -214,327 $6.99 $-1,498 $65,019
2783 9 Nrg Energy Inc (NRG) Power Generation 1,252,632 Sold Some -119,436 $13.01 $-1,553 $16,296
576 6 Kimball International-B (KBAL) Home And Office Furnishings 307,727 Sold Some -150,134 $11.35 $-1,704 $3,492
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 161,285 Sold Some -32,287 $54.45 $-1,758 $8,781
922 20 Mfa Financial Inc (MFA) Mortgage Finance 5,562,507 Sold Some -279,765 $6.85 $-1,916 $38,103
780 15 Parker Drilling Co (PKD) Oil And Gas Services And Equip 4,465,297 Sold Some -910,471 $2.12 $-1,930 $9,466
1746 1 Alliance One International (AOI) Tobacco 825,556 Sold Some -118,498 $17.55 $-2,080 $14,496
2403 21 Dana Holding Corp (DAN) Auto Parts 921,129 Sold Some -217,447 $14.09 $-3,063 $12,978
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 1,408,853 Sold Some -287,600 $10.87 $-3,126 $15,314
664 5 Resolute Forest Products (RFP) Paper 7,918,993 Sold Some -766,624 $5.51 $-4,224 $43,633
1800 18 Ruby Tuesday Inc (RT) Restaurants 4,469,837 Sold Some -796,756 $5.38 $-4,286 $24,047
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -92,249 $64.13 $-5,916 $0
1906 30 Horace Mann Educators (HMN) P And C Insurance 1,353,152 Sold Some -211,842 $31.69 $-6,713 $42,881
467 2 Kb Home (KBH) Homebuilders 3,952,041 Sold Some -651,173 $14.28 $-9,298 $56,435
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 6,394,773 Sold Some -1,895,555 $5.49 $-10,406 $35,107
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 427,445 Sold Some -149,901 $76.76 $-11,507 $32,814
2168 13 Aircastle Ltd (AYR) Commercial Finance 1,249,906 Sold Some -535,066 $22.24 $-11,899 $27,797
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 661,500 Sold Some -244,642 $65.33 $-15,984 $43,222
2462 47 New Gold Inc (NGD) Precious Metal Mining 3,216,883 Sold Some -4,316,959 $3.73 $-16,102 $11,998
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 10,238,425 Sold Some -3,014,116 $5.62 $-16,939 $57,539
1978 41 Photronics Inc (PLAB) Semiconductor Devices 4,231,602 Sold Some -1,769,396 $10.41 $-18,419 $44,050
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -230,866 $82.15 $-18,965 $0
2429 9 Sanmina Corp (SANM) Emsodm 6,175,286 Sold Some -838,664 $23.37 $-19,607 $144,378
20 1 Aercap Holdings Nv (AER) Commercial Finance 8,952,256 Sold Some -521,754 $38.75 $-20,223 $346,989
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 1,157,540 Sold Some -440,257 $47.70 $-21,000 $55,214
2723 11 Jetblue Airways Corp (JBLU) Airlines 5,536,667 Sold Some -997,809 $21.12 $-21,073 $116,934
2559 8 Validus Holdings Ltd (VR) Reinsurance 0 Sold All -990,723 $47.18 $-46,752 $0
2337 14 American National Insurance (ANAT) Life Insurance 937,348 Sold Some -425,809 $115.50 $-49,180 $108,263
2587 41 Xl Group Plc (XL) P And C Insurance 1,663,388 Sold Some -3,009,572 $36.79 $-110,752 $61,212