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 |
