Donald Smith & Co as of Sept. 30, 2018
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 63 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 12.5 | $402M | 7.0M | 57.52 | |
| Micron Technology (MU) | 10.8 | $347M | 7.7M | 45.23 | |
| Air France - KLM (AFLYY) | 7.7 | $246M | 24M | 10.30 | |
| Unum (UNM) | 6.8 | $217M | 5.6M | 39.07 | |
| JetBlue Airways Corporation (JBLU) | 5.1 | $164M | 8.5M | 19.36 | |
| Taylor Morrison Hom (TMHC) | 4.8 | $154M | 8.5M | 18.04 | |
| Kinross Gold Corp (KGC) | 4.2 | $136M | 50M | 2.70 | |
| Iamgold Corp (IAG) | 3.6 | $114M | 31M | 3.68 | |
| CNA Financial Corporation (CNA) | 3.0 | $95M | 2.1M | 45.65 | |
| Citigroup (C) | 2.9 | $93M | 1.3M | 71.74 | |
| Aspen Insurance Holdings | 2.8 | $91M | 2.2M | 41.80 | |
| Everest Re Group (EG) | 2.7 | $87M | 380k | 228.47 | |
| American International (AIG) | 2.5 | $81M | 1.5M | 53.24 | |
| Gold Fields (GFI) | 2.4 | $76M | 31M | 2.42 | |
| Resolute Fst Prods In | 2.0 | $65M | 5.0M | 12.95 | |
| Yamana Gold | 1.7 | $54M | 22M | 2.49 | |
| Axis Capital Holdings (AXS) | 1.6 | $53M | 918k | 57.71 | |
| American National Insurance Company | 1.6 | $52M | 403k | 129.29 | |
| M/I Homes (MHO) | 1.5 | $49M | 2.0M | 23.93 | |
| International Seaways (INSW) | 1.5 | $48M | 2.4M | 20.02 | |
| Korea Electric Power Corporation (KEP) | 1.3 | $43M | 3.2M | 13.17 | |
| Photronics (PLAB) | 1.3 | $42M | 4.3M | 9.85 | |
| Sanmina (SANM) | 1.2 | $40M | 1.4M | 27.60 | |
| Celestica | 1.1 | $36M | 3.3M | 10.83 | |
| Fly Leasing | 1.1 | $36M | 2.6M | 14.10 | |
| Loews Corporation (L) | 1.0 | $33M | 649k | 50.23 | |
| Beazer Homes Usa (BZH) | 1.0 | $32M | 3.0M | 10.50 | |
| Advantage Oil & Gas | 0.9 | $31M | 11M | 2.78 | |
| MFA Mortgage Investments | 0.7 | $23M | 3.1M | 7.35 | |
| ardmore Shipping (ASC) | 0.6 | $19M | 2.9M | 6.50 | |
| Noble Corp Plc equity | 0.6 | $18M | 2.5M | 7.03 | |
| Asanko Gold | 0.5 | $17M | 21M | 0.81 | |
| KB Home (KBH) | 0.5 | $17M | 704k | 23.91 | |
| Pyx | 0.5 | $15M | 667k | 23.00 | |
| Nabors Industries | 0.5 | $15M | 2.5M | 6.16 | |
| Jefferies Finl Group (JEF) | 0.4 | $13M | 602k | 21.96 | |
| Aircastle | 0.4 | $12M | 544k | 21.91 | |
| Wpx Energy | 0.4 | $12M | 579k | 20.12 | |
| Avianca Holdings Sa | 0.4 | $12M | 2.1M | 5.62 | |
| Goldman Sachs (GS) | 0.3 | $11M | 50k | 224.24 | |
| Tutor Perini Corporation (TPC) | 0.3 | $11M | 601k | 18.80 | |
| Toll Brothers (TOL) | 0.3 | $11M | 316k | 33.03 | |
| Era | 0.3 | $10M | 806k | 12.35 | |
| Blue Capital Reinsurance Hol | 0.3 | $9.0M | 879k | 10.20 | |
| Eldorado Gold Corp | 0.3 | $8.8M | 10M | 0.88 | |
| Kimball Electronics (KE) | 0.3 | $8.6M | 436k | 19.65 | |
| Euronav Sa (CMBT) | 0.2 | $7.3M | 837k | 8.70 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $7.0M | 1.5M | 4.61 | |
| Capital Product | 0.2 | $6.3M | 2.3M | 2.78 | |
| Verso Corp cl a | 0.2 | $5.1M | 152k | 33.67 | |
| Alio Gold | 0.2 | $5.2M | 6.4M | 0.80 | |
| Veritiv Corp - When Issued | 0.1 | $4.4M | 121k | 36.40 | |
| Natuzzi, S.p.A | 0.1 | $4.0M | 2.9M | 1.37 | |
| Pershing Gold | 0.1 | $3.9M | 3.3M | 1.21 | |
| HudBay Minerals (HBM) | 0.1 | $2.9M | 570k | 5.05 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $2.9M | 126k | 22.63 | |
| Platinum Group Metals | 0.1 | $2.1M | 12M | 0.17 | |
| Cloud Peak Energy | 0.0 | $1.0M | 441k | 2.30 | |
| Parker Drilling | 0.0 | $822k | 276k | 2.98 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $475k | 89k | 5.33 | |
| Stanley Furniture | 0.0 | $59k | 121k | 0.49 | |
| Pershing Gold Warrants wts | 0.0 | $9.3k | 925k | 0.01 | |
| Dorian Lpg | 0.0 | $138k | 17k | 7.96 |
