Donald Smith & Co

Latest statistics and disclosures from Donald Smith & Co's latest quarterly 13F-HR filing:

Companies in the Donald Smith & Co portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Aercap Holdings Nv Ord Cmn 11.77 5.68M -4% 52.01
Air France - KLM (AFLYY) 8.70 22.83M 9.57
Unum (UNM) 7.39 5.53M 33.55
JetBlue Airways Corporation (JBLU) 6.76 9.18M 18.49
Micron Technology (MU) 6.74 4.39M -23% 38.59
Taylor Morrison Hom 6.23 7.47M -7% 20.96
Gold Fields (GFI) 5.65 26.22M -18% 5.41
Kinross Gold Corp New 5.60 36.22M -22% 3.88
Iamgold Corp 5.18 38.50M +33% 3.38
CNA Financial Corporation (CNA) 3.89 2.08M 47.07
American International (AIG) 3.16 1.49M -5% 53.28
Citigroup Inc 2.02 724858 -26% 70.03
M/I Homes (MHO) 2.01 1.77M -19% 28.54
Everest Re Group Ltd. 1.77 179408 -43% 247.18
International Seaways 1.66 2.20M -6% 19.00
Fly Leasing (FLY) 1.53 2.20M -18% 17.41
Corepoint Lodging Inc. Reit 1.40 2.84M -5% 12.39
Resolute Fst Prods In 1.36 4.75M -6% 7.20
Loews Corporation (L) 1.08 497730 54.67
Celestica Inc 1.03 3.77M +18% 6.83
Beazer Homes Usa 1.03 2.69M -11% 9.61
Sanmina 1.02 843182 -30% 30.28
Tutor Perini Corporation (TPC) 1.00 1.81M +10% 13.87
Korea Electric Power Corporation (KEP) 1.00 2.27M +5% 11.10
Ego 0.88 3.81M -7% 5.82
***ardmore Shipping 0.73 2.25M -19% 8.15
Jefferies Finl Group Inc 0.72 942005 19.23
MFA Mortgage Investments (MFA) 0.70 2.44M 7.18
Photronics (PLAB) 0.69 2.11M -10% 8.20
American National Insurance Company (ANAT) 0.60 128541 -8% 116.47
Asanko Gold 0.55 21.80M +3% 0.63
Advantage Oil & Gas Ltd 0.53 10.87M -4% 1.23
Yamana Gold Inc 0.49 4.93M -26% 2.52
Avianca Holdings Sa 0.44 2.88M 3.88
Pyx 0.40 659465 +10% 15.20
Era 0.38 1.13M +31% 8.34
Diamond S Shipping Inc 0.30 597384 +21% 12.77
Kimball Electronics 0.28 436980 16.24
Capital Product Partners L P partnershp units 0.28 676482 -5% 10.50
Goldman Sachs (GS) 0.27 33065 204.60
KB Home (KBH) 0.27 268266 -20% 25.73
Great Panther Silver Ltd 0.25 7.48M NEW 0.85
Blue Capital Reinsurance Hol 0.22 820687 -8% 6.59
Americas Silver 0.22 2.33M NEW 2.34
Nabors Industries Ltd shs 0.20 1.75M 2.90
Noble Corp Plc equity 0.19 2.52M 1.87
Alio Gold 0.19 6.24M -3% 0.78
Wpx Energy 0.18 402805 11.51
Toll Brothers (TOL) 0.17 119491 36.62
Verso Corp cl a 0.17 226936 19.05
Aircastle Ltd 0.15 172043 21.26
Green Plains Renewable Energy (GPRE) 0.11 253211 +4% 10.78
Veritiv Corp - When Issued 0.09 120711 19.42
HudBay Minerals (HBM) 0.08 379660 -26% 5.41
Bonanza Creek Energy I 0.08 100000 NEW 20.88
Seacor Marine Hldgs 0.07 113069 -10% 14.96
Platinum Group Metals Ltd Com stock 0.05 945961 -9% 1.31
Natuzzi, S.p.A (NTZ) 0.04 441523 -24% 2.42
Great Panther Mining Wts $1.3166 6/27/22 wts 0.02 2.26M NEW 0.19
Great Panther Mining Wts $1.3166 5/17/22 wts 0.01 1.27M NEW 0.19
Stanley Furniture (STLY) 0.00 120892 0.61
Alamos Gold Inc New Class A 0.00 3353 -99% 5.96

Past 13F-HR SEC Filings by Donald Smith & Co

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