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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Aercap Holdings Nv Ord Cmn 11.56 5.15M -8% 61.47
Air France - KLM (AFLYY) 8.53 21.20M -7% 11.02
Gold Fields (GFI) 8.19 33.96M -10% 6.60
JetBlue Airways Corporation (JBLU) 7.41 10.84M 18.72
Iamgold Corp 6.80 49.95M +2% 3.73
Unum (UNM) 6.08 5.71M -2% 29.16
Taylor Morrison Hom 5.75 7.20M 21.86
Micron Technology (MU) 3.92 2.00M -13% 53.78
CNA Financial Corporation (CNA) 3.40 2.08M 44.81
American International (AIG) 2.71 1.44M 51.33
Kinross Gold Corp New 2.40 13.89M +7% 4.74
Citigroup Inc 2.09 715225 79.89
International Seaways 2.03 1.87M -28% 29.76
Corepoint Lodging Inc. Reit 1.91 4.90M -2% 10.68
M/I Homes (MHO) 1.68 1.17M -16% 39.35
Jefferies Finl Group Inc 1.54 1.97M +18% 21.37
Fly Leasing (FLY) 1.48 2.07M 19.60
Atlas Air Worldwide Holdings (AAWW) 1.35 1.34M +10% 27.57
Mosaic Co New 1.35 1.71M NEW 21.64
Beazer Homes Usa 1.21 2.35M -12% 14.13
Tutor Perini Corporation (TPC) 1.18 2.52M -6% 12.86
Celestica Inc 1.05 3.47M -10% 8.27
Everest Re Group Ltd. 1.03 102305 -27% 276.84
Korea Electric Power Corporation (KEP) 0.98 2.27M 11.83
Loews Corporation (L) 0.95 497950 52.49
Photronics (PLAB) 0.95 1.65M -24% 15.76
Sanmina 0.86 688027 -18% 34.24
Diamond S Shipping Inc 0.83 1.35M +61% 16.74
Asanko Gold 0.76 21.88M -3% 0.95
Advantage Oil & Gas Ltd 0.74 9.59M -14% 2.11
Resolute Fst Prods In 0.74 4.85M -5% 4.20
Ego 0.73 2.49M -28% 8.03
***ardmore Shipping 0.67 2.01M -8% 9.05
Bonanza Creek Energy I 0.67 783632 +136% 23.34
Flex Lng Ltd (bm) Usd0.10 Isin #bmg359472021 Sedol #bjjmgb2 0.66 1.66M NEW 10.90
American National Insurance Company (ANAT) 0.65 152152 +18% 117.68
Goldman Sachs (GS) 0.53 63237 +91% 229.93
Toll Brothers (TOL) 0.46 319544 +167% 39.51
Avianca Holdings Sa 0.46 2.80M -2% 4.46
Capital Product Partners L P partnershp units 0.43 884362 +23% 13.44
Era 0.38 1.02M -9% 10.17
MFA Mortgage Investments (MFA) 0.34 1.22M -33% 7.65
Verso Corp cl a 0.32 479004 -8% 18.03
Yamana Gold Inc 0.30 2.11M -32% 3.95
KB Home (KBH) 0.20 158226 -26% 34.27
Wpx Energy 0.20 402983 13.74
Kimball Electronics 0.20 314445 -28% 17.55
Green Plains Renewable Energy (GPRE) 0.19 340641 +15% 15.43
Blue Capital Reinsurance Hol 0.19 763612 -10% 6.86
CAI International (CAP) 0.18 173771 +250% 28.98
Alio Gold 0.18 6.24M 0.78
Pyx 0.18 540161 -19% 8.94
Great Panther Silver Ltd 0.14 7.49M 0.51
Veritiv Corp - When Issued 0.06 84192 -30% 19.67
HudBay Minerals (HBM) 0.05 354660 -6% 4.15
Platinum Group Metals Ltd Com stock 0.05 871277 -7% 1.69
Seacor Marine Hldgs 0.05 105528 -6% 13.79
Natuzzi, S.p.A (NTZ) 0.03 421248 -4% 1.70
Stanley Furniture (STLY) 0.00 120892 0.55
Great Panther Mining Wts $1.3166 5/17/22 wts 0.00 1.27M 0.04
Great Panther Mining Wts $1.3166 6/27/22 wts 0.00 2.26M 0.04

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

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