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 | 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 (CMBT) | 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 | 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 |
