Donald Smith & Co

Donald Smith & Co as of March 31, 2020

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gold Fields (GFI) 8.9 $149M 31M 4.75
Air France - KLM (AFLYY) 7.2 $120M 21M 5.70
Aercap Holdings Nv Ord Cmn (AER) 6.7 $112M 4.9M 22.79
Iamgold Corp (IAG) 6.4 $108M 47M 2.28
Unum (UNM) 5.6 $94M 6.3M 15.01
JetBlue Airways Corporation (JBLU) 5.2 $87M 9.7M 8.95
Taylor Morrison Hom (TMHC) 4.7 $79M 7.2M 11.00
Micron Technology (MU) 4.7 $79M 1.9M 42.06
Mosaic (MOS) 3.5 $58M 5.3M 10.82
CNA Financial Corporation (CNA) 3.4 $57M 1.8M 31.04
Kinross Gold Corp (KGC) 3.0 $49M 12M 3.98
International Seaways (INSW) 2.8 $47M 2.0M 23.89
Atlas Air Worldwide Holdings 2.8 $46M 1.8M 25.67
American International (AIG) 2.2 $36M 1.5M 24.25
Jefferies Finl Group (JEF) 2.1 $35M 2.6M 13.67
Citigroup (C) 2.0 $33M 790k 42.12
American National Insurance Company 1.7 $28M 343k 82.38
Diamond S Shipping 1.6 $27M 2.3M 11.81
Loews Corporation (L) 1.5 $26M 737k 34.83
Equinox Gold Corp equities (EQX) 1.4 $24M 3.6M 6.63
Domtar Corp 1.2 $21M 947k 21.64
M/I Homes (MHO) 1.2 $20M 1.2M 16.53
Corepoint Lodging Inc. Reit 1.2 $20M 5.1M 3.92
Tutor Perini Corporation (TPC) 1.1 $19M 2.8M 6.72
Fly Leasing 1.1 $18M 2.6M 7.04
Sanmina (SANM) 1.1 $18M 658k 27.28
Asanko Gold 1.1 $18M 22M 0.79
Korea Electric Power Corporation (KEP) 1.0 $17M 2.3M 7.55
Beazer Homes Usa (BZH) 1.0 $17M 2.6M 6.44
Photronics (PLAB) 1.0 $16M 1.6M 10.26
Flex Lng (FLNG) 0.8 $13M 2.6M 5.07
Goldman Sachs (GS) 0.7 $12M 79k 154.59
Ego (EGO) 0.7 $12M 2.0M 6.17
Celestica (CLS) 0.7 $12M 3.5M 3.50
Bonanza Creek Energy I 0.7 $12M 1.1M 11.25
ardmore Shipping (ASC) 0.6 $11M 2.0M 5.25
Everest Re Group (EG) 0.6 $10M 52k 192.41
Park Hotels & Resorts Inc-wi (PK) 0.6 $9.9M 1.3M 7.91
Alcoa (AA) 0.6 $9.3M 1.5M 6.16
Verso Corp cl a 0.5 $8.8M 777k 11.28
Advantage Oil & Gas 0.5 $8.4M 8.4M 1.00
Howard Hughes 0.5 $8.1M 160k 50.52
Capital Product Partners L P partnershp units (CPLP) 0.4 $7.4M 1.0M 7.32
Toll Brothers (TOL) 0.4 $6.2M 320k 19.25
Resolute Fst Prods In 0.4 $6.1M 4.8M 1.26
KB Home (KBH) 0.3 $5.8M 322k 18.10
Triton International 0.3 $5.5M 212k 25.87
Era 0.3 $5.2M 982k 5.33
CAI International 0.3 $5.0M 354k 14.14
Kimball Electronics (KE) 0.2 $3.4M 314k 10.92
Alio Gold 0.2 $3.0M 6.2M 0.48
Green Plains Renewable Energy (GPRE) 0.2 $2.7M 566k 4.85
Yamana Gold 0.1 $2.5M 899k 2.75
Great Panther Silver 0.1 $2.3M 7.5M 0.31
Euronav Sa (EURN) 0.1 $1.9M 169k 11.28
MFA Mortgage Investments 0.1 $1.6M 1.0M 1.55
Avianca Holdings Sa 0.1 $1.5M 1.6M 0.96
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 19k 82.05
Wpx Energy 0.1 $1.2M 402k 3.05
Platinum Group Metals 0.1 $1.1M 871k 1.31
Veritiv Corp - When Issued 0.0 $662k 84k 7.86
HudBay Minerals (HBM) 0.0 $631k 332k 1.90
Blue Capital Reinsurance Hol 0.0 $466k 538k 0.87
Seacor Marine Hldgs (SMHI) 0.0 $418k 96k 4.38
Natuzzi, S.p.A 0.0 $197k 386k 0.51
Stanley Furniture 0.0 $54k 121k 0.45
Great Panther Mining Wts $1.3166 6/27/22 wts 0.0 $11k 2.3M 0.00
Great Panther Mining Wts $1.3166 5/17/22 wts 0.0 $5.0k 1.3M 0.00