Donald Smith & Co as of March 31, 2018
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 11.8 | $440M | 8.4M | 52.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 10.6 | $399M | 7.9M | 50.72 | |
| Air France - KLM (AFLYY) | 6.0 | $226M | 20M | 11.18 | |
| Iamgold Corp (IAG) | 5.6 | $211M | 41M | 5.19 | |
| Taylor Morrison Hom (TMHC) | 5.6 | $211M | 9.0M | 23.28 | |
| Kinross Gold Corp (KGC) | 5.3 | $199M | 50M | 3.95 | |
| Yamana Gold | 4.3 | $163M | 59M | 2.76 | |
| Axis Capital Holdings (AXS) | 3.0 | $113M | 2.0M | 57.57 | |
| Citigroup (C) | 2.9 | $109M | 1.6M | 67.50 | |
| Aspen Insurance Holdings | 2.8 | $103M | 2.3M | 44.85 | |
| Unum (UNM) | 2.6 | $98M | 2.1M | 47.61 | |
| Everest Re Group (EG) | 2.6 | $96M | 375k | 256.82 | |
| American National Insurance Company | 2.6 | $96M | 823k | 116.96 | |
| American International (AIG) | 2.5 | $93M | 1.7M | 54.42 | |
| CNA Financial Corporation (CNA) | 2.4 | $89M | 1.8M | 49.35 | |
| JetBlue Airways Corporation (JBLU) | 2.3 | $86M | 4.2M | 20.32 | |
| Gold Fields (GFI) | 2.1 | $80M | 20M | 4.02 | |
| Sanmina (SANM) | 1.8 | $66M | 2.5M | 26.15 | |
| M/I Homes (MHO) | 1.8 | $66M | 2.1M | 31.85 | |
| Korea Electric Power Corporation (KEP) | 1.7 | $64M | 4.2M | 15.39 | |
| Wpx Energy | 1.5 | $55M | 3.7M | 14.78 | |
| Loews Corporation (L) | 1.4 | $53M | 1.1M | 49.73 | |
| Resolute Fst Prods In | 1.3 | $49M | 5.9M | 8.30 | |
| International Seaways (INSW) | 1.3 | $48M | 2.7M | 17.60 | |
| Fly Leasing | 1.0 | $38M | 2.8M | 13.31 | |
| Photronics (PLAB) | 1.0 | $37M | 4.5M | 8.25 | |
| Celestica | 0.9 | $35M | 3.4M | 10.35 | |
| Xl | 0.8 | $31M | 554k | 55.26 | |
| Beazer Homes Usa (BZH) | 0.8 | $29M | 1.8M | 15.95 | |
| Verso Corp cl a | 0.8 | $28M | 1.7M | 16.84 | |
| Advantage Oil & Gas | 0.7 | $27M | 9.1M | 2.95 | |
| ardmore Shipping (ASC) | 0.7 | $25M | 3.2M | 7.60 | |
| MFA Mortgage Investments | 0.6 | $23M | 3.1M | 7.53 | |
| Alliance One Intl | 0.6 | $22M | 851k | 26.05 | |
| KB Home (KBH) | 0.6 | $22M | 756k | 28.45 | |
| Asanko Gold | 0.5 | $20M | 20M | 1.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.5 | $17M | 2.1M | 8.00 | |
| Nabors Industries | 0.5 | $17M | 2.5M | 6.99 | |
| Granite Real Estate | 0.3 | $13M | 330k | 39.50 | |
| Noble Corp Plc equity | 0.3 | $13M | 3.5M | 3.71 | |
| Toll Brothers (TOL) | 0.3 | $13M | 296k | 43.25 | |
| Goldman Sachs (GS) | 0.3 | $13M | 50k | 251.87 | |
| Aircastle | 0.3 | $11M | 543k | 19.86 | |
| Veritiv Corp - When Issued | 0.3 | $9.7M | 247k | 39.20 | |
| Blue Capital Reinsurance Hol | 0.2 | $9.1M | 748k | 12.20 | |
| Euronav Sa (CMBT) | 0.2 | $8.6M | 1.1M | 8.20 | |
| Eldorado Gold Corp | 0.2 | $8.4M | 10M | 0.84 | |
| Kimball Electronics (KE) | 0.2 | $8.2M | 507k | 16.15 | |
| Era | 0.2 | $7.5M | 806k | 9.35 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $6.9M | 1.3M | 5.21 | |
| Pershing Gold | 0.2 | $6.7M | 3.3M | 2.05 | |
| Natuzzi, S.p.A | 0.1 | $5.5M | 3.4M | 1.64 | |
| HudBay Minerals (HBM) | 0.1 | $4.6M | 649k | 7.10 | |
| Avianca Holdings Sa | 0.1 | $4.0M | 468k | 8.47 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.6M | 222k | 16.15 | |
| Platinum Group Metals | 0.1 | $3.8M | 13M | 0.29 | |
| Primero Mining Corporation | 0.1 | $3.2M | 17M | 0.19 | |
| Seacor Holdings | 0.1 | $2.5M | 49k | 51.11 | |
| Parker Drilling Company | 0.1 | $2.8M | 4.4M | 0.64 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $2.7M | 141k | 19.02 | |
| Cloud Peak Energy | 0.0 | $1.4M | 496k | 2.91 | |
| Bridgepoint Education | 0.0 | $1.3M | 187k | 6.74 | |
| Alio Gold | 0.0 | $1.0M | 515k | 1.95 | |
| Stanley Furniture | 0.0 | $73k | 121k | 0.60 | |
| Primero Mining Corp Warrants wts | 0.0 | $0 | 1.7M | 0.00 | |
| Pershing Gold Warrants wts | 0.0 | $65k | 925k | 0.07 | |
| Dorian Lpg | 0.0 | $130k | 17k | 7.50 |
