Donald Smith & Co

Donald Smith & Co as of June 30, 2018

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 64 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 11.8 $407M 7.8M 52.44
Aercap Holdings Nv Ord Cmn (AER) 11.6 $401M 7.4M 54.15
Unum (UNM) 5.7 $197M 5.3M 36.99
Kinross Gold Corp (KGC) 5.6 $193M 51M 3.76
Iamgold Corp (IAG) 5.5 $189M 33M 5.81
Taylor Morrison Hom (TMHC) 5.1 $177M 8.5M 20.78
Air France - KLM (AFLYY) 5.0 $172M 21M 8.18
JetBlue Airways Corporation (JBLU) 3.8 $132M 6.9M 18.98
Yamana Gold 3.6 $125M 43M 2.90
Citigroup (C) 2.7 $93M 1.4M 66.92
Aspen Insurance Holdings 2.6 $89M 2.2M 40.70
Everest Re Group (EG) 2.6 $89M 385k 230.48
CNA Financial Corporation (CNA) 2.5 $86M 1.9M 45.68
American International (AIG) 2.5 $85M 1.6M 53.02
Gold Fields (GFI) 2.4 $81M 23M 3.57
American National Insurance Company 2.0 $70M 584k 119.59
Axis Capital Holdings (AXS) 1.8 $64M 1.1M 55.62
Resolute Fst Prods In 1.6 $55M 5.3M 10.35
International Seaways (INSW) 1.6 $54M 2.3M 23.14
M/I Homes (MHO) 1.5 $51M 1.9M 26.48
Korea Electric Power Corporation (KEP) 1.4 $48M 3.4M 14.34
Sanmina (SANM) 1.2 $43M 1.5M 29.30
Celestica (CLS) 1.1 $40M 3.3M 11.87
Fly Leasing 1.0 $36M 2.6M 14.09
Photronics (PLAB) 1.0 $34M 4.2M 7.98
Loews Corporation (L) 0.9 $33M 682k 48.28
Beazer Homes Usa (BZH) 0.9 $32M 2.1M 14.75
Xl 0.9 $31M 554k 55.95
Advantage Oil & Gas 0.9 $30M 9.7M 3.10
Verso Corp cl a 0.8 $26M 1.2M 21.76
ardmore Shipping (ASC) 0.7 $24M 3.0M 8.20
MFA Mortgage Investments 0.7 $23M 3.1M 7.58
Asanko Gold 0.6 $22M 20M 1.07
Wpx Energy 0.6 $21M 1.2M 18.03
KB Home (KBH) 0.6 $19M 704k 27.24
Nabors Industries 0.5 $16M 2.5M 6.41
Noble Corp Plc equity 0.5 $16M 2.5M 6.33
Alliance One Intl 0.4 $14M 884k 15.85
Jefferies Finl Group (JEF) 0.4 $14M 601k 22.74
Toll Brothers (TOL) 0.3 $12M 316k 36.99
Goldman Sachs (GS) 0.3 $11M 50k 220.57
Aircastle 0.3 $11M 544k 20.50
Era 0.3 $10M 806k 12.95
Eldorado Gold Corp 0.3 $9.9M 10M 0.99
Blue Capital Reinsurance Hol 0.3 $9.1M 821k 11.05
Avianca Holdings Sa 0.2 $8.8M 1.4M 6.46
Veritiv Corp - When Issued 0.2 $8.5M 212k 39.85
Kimball Electronics (KE) 0.2 $8.0M 436k 18.30
Euronav Sa (EURN) 0.2 $7.7M 837k 9.20
Alamos Gold Inc New Class A (AGI) 0.2 $6.8M 1.2M 5.69
Pershing Gold 0.2 $6.0M 3.3M 1.83
Natuzzi, S.p.A 0.1 $4.7M 2.9M 1.59
HudBay Minerals (HBM) 0.1 $3.2M 572k 5.60
Seacor Marine Hldgs (SMHI) 0.1 $2.9M 126k 23.09
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.9M 245k 7.60
Parker Drilling Company 0.1 $1.6M 4.1M 0.38
Cloud Peak Energy 0.0 $1.5M 441k 3.49
Bridgepoint Education 0.0 $1.2M 187k 6.53
Granite Real Estate (GRP.U) 0.0 $1.3M 31k 40.78
Platinum Group Metals 0.0 $1.2M 12M 0.10
Alio Gold 0.0 $900k 616k 1.46
Stanley Furniture 0.0 $79k 121k 0.65
Pershing Gold Warrants wts 0.0 $37k 925k 0.04
Dorian Lpg 0.0 $132k 17k 7.62