Donald Smith & Co

Donald Smith & Co as of Dec. 31, 2017

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 69 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 10.7 $445M 11M 41.12
Aercap Holdings Nv Ord Cmn (AER) 10.7 $444M 8.4M 52.61
Air France - KLM (AFLYY) 6.3 $261M 16M 16.24
Iamgold Corp (IAG) 6.2 $258M 44M 5.83
Kinross Gold Corp (KGC) 5.8 $240M 56M 4.32
Yamana Gold 5.0 $208M 67M 3.12
Taylor Morrison Hom (TMHC) 3.9 $159M 6.5M 24.47
Unum (UNM) 3.5 $146M 2.7M 54.89
Citigroup (C) 3.4 $142M 1.9M 74.41
American International (AIG) 2.8 $118M 2.0M 59.58
American National Insurance Company 2.8 $115M 893k 128.25
CNA Financial Corporation (CNA) 2.3 $96M 1.8M 53.05
JetBlue Airways Corporation (JBLU) 2.3 $95M 4.2M 22.34
Sanmina (SANM) 2.1 $88M 2.7M 33.00
Korea Electric Power Corporation (KEP) 2.0 $83M 4.7M 17.71
Everest Re Group (EG) 2.0 $83M 373k 221.26
M/I Homes (MHO) 1.9 $77M 2.2M 34.40
Resolute Fst Prods In 1.9 $76M 6.9M 11.05
Loews Corporation (L) 1.7 $70M 1.4M 50.03
Axis Capital Holdings (AXS) 1.7 $70M 1.4M 50.26
KB Home (KBH) 1.7 $69M 2.2M 31.95
Aspen Insurance Holdings 1.6 $68M 1.7M 40.60
Gold Fields (GFI) 1.5 $61M 14M 4.30
Wpx Energy 1.2 $52M 3.7M 14.07
Coeur d'Alene Mines Corporation (CDE) 1.1 $47M 6.3M 7.50
International Seaways (INSW) 1.1 $44M 2.4M 18.46
Photronics (PLAB) 0.9 $38M 4.5M 8.52
Fly Leasing 0.9 $36M 2.8M 12.91
Celestica 0.9 $36M 3.4M 10.48
Verso Corp cl a 0.8 $35M 2.0M 17.57
Toll Brothers (TOL) 0.8 $34M 697k 48.02
Goldman Sachs (GS) 0.7 $29M 114k 254.76
Xl 0.6 $27M 754k 35.16
MFA Mortgage Investments 0.6 $24M 3.1M 7.92
ardmore Shipping (ASC) 0.6 $25M 3.1M 8.00
Advantage Oil & Gas 0.5 $19M 4.5M 4.30
Aurico Metals 0.5 $19M 13M 1.42
Granite Real Estate 0.4 $18M 459k 39.08
Nabors Industries 0.4 $17M 2.5M 6.83
Noble Corp Plc equity 0.4 $16M 3.5M 4.52
Aircastle 0.4 $16M 668k 23.39
Asanko Gold 0.3 $14M 20M 0.71
Beazer Homes Usa (BZH) 0.3 $12M 623k 19.21
Alliance One Intl 0.3 $12M 902k 13.25
Euronav Sa (CMBT) 0.3 $11M 1.2M 9.25
Kimball Electronics (KE) 0.2 $11M 576k 18.25
Pershing Gold 0.2 $7.8M 3.3M 2.40
Blue Capital Reinsurance Hol 0.2 $7.6M 634k 12.05
Veritiv Corp - When Issued 0.2 $7.5M 261k 28.90
HudBay Minerals (HBM) 0.1 $5.9M 667k 8.80
Natuzzi, S.p.A 0.1 $5.5M 3.4M 1.60
Era 0.1 $5.1M 476k 10.75
Alamos Gold Inc New Class A (AGI) 0.1 $4.9M 749k 6.51
Parker Drilling Company 0.1 $4.5M 4.5M 1.00
Platinum Group Metals 0.1 $4.0M 13M 0.30
Seacor Holdings 0.1 $3.8M 81k 46.22
Pan American Silver Corp Can (PAAS) 0.1 $3.7M 236k 15.56
News (NWSA) 0.1 $3.9M 242k 16.21
Cloud Peak Energy 0.1 $2.2M 496k 4.45
Alio Gold 0.1 $1.9M 509k 3.67
Bridgepoint Education 0.0 $1.6M 187k 8.30
Avianca Holdings Sa 0.0 $1.6M 204k 8.03
Seacor Marine Hldgs (SMHI) 0.0 $1.7M 144k 11.70
Primero Mining Corporation 0.0 $1.2M 17M 0.07
Kelly Services (KELYA) 0.0 $647k 24k 27.27
Stanley Furniture 0.0 $105k 121k 0.87
Primero Mining Corp Warrants wts 0.0 $0 1.8M 0.00
Pershing Gold Warrants wts 0.0 $120k 925k 0.13
Dorian Lpg 0.0 $148k 18k 8.23