Donald Smith & Co as of Dec. 31, 2018
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 61 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 10.0 | $272M | 6.9M | 39.60 | |
| Air France - KLM (AFLYY) | 9.5 | $257M | 24M | 10.88 | |
| Micron Technology (MU) | 9.0 | $244M | 7.7M | 31.73 | |
| Unum (UNM) | 6.3 | $171M | 5.8M | 29.38 | |
| Kinross Gold Corp (KGC) | 5.8 | $159M | 49M | 3.24 | |
| JetBlue Airways Corporation (JBLU) | 5.7 | $154M | 9.6M | 16.06 | |
| Taylor Morrison Hom (TMHC) | 5.0 | $137M | 8.6M | 15.90 | |
| Iamgold Corp (IAG) | 4.3 | $118M | 32M | 3.68 | |
| Gold Fields (GFI) | 4.0 | $109M | 31M | 3.52 | |
| CNA Financial Corporation (CNA) | 3.4 | $92M | 2.1M | 44.15 | |
| Aspen Insurance Holdings | 2.7 | $74M | 1.8M | 41.99 | |
| Everest Re Group (EG) | 2.6 | $72M | 330k | 217.76 | |
| American International (AIG) | 2.5 | $69M | 1.7M | 39.41 | |
| Citigroup (C) | 2.3 | $62M | 1.2M | 52.06 | |
| M/I Homes (MHO) | 2.0 | $54M | 2.6M | 21.02 | |
| Yamana Gold | 1.7 | $46M | 19M | 2.36 | |
| International Seaways (INSW) | 1.6 | $43M | 2.5M | 16.84 | |
| Korea Electric Power Corporation (KEP) | 1.6 | $43M | 2.9M | 14.75 | |
| Resolute Fst Prods In | 1.5 | $40M | 5.0M | 7.93 | |
| American National Insurance Company | 1.4 | $38M | 298k | 127.24 | |
| Photronics (PLAB) | 1.3 | $35M | 3.6M | 9.68 | |
| Sanmina (SANM) | 1.3 | $35M | 1.4M | 24.06 | |
| Beazer Homes Usa (BZH) | 1.2 | $32M | 3.4M | 9.48 | |
| Loews Corporation (L) | 1.1 | $30M | 649k | 45.52 | |
| Celestica | 1.1 | $29M | 3.3M | 8.77 | |
| Fly Leasing | 1.0 | $28M | 2.7M | 10.56 | |
| Tutor Perini Corporation (TPC) | 1.0 | $28M | 1.8M | 15.97 | |
| MFA Mortgage Investments | 0.8 | $21M | 3.1M | 6.68 | |
| Axis Capital Holdings (AXS) | 0.7 | $19M | 367k | 51.64 | |
| Advantage Oil & Gas | 0.6 | $17M | 12M | 1.46 | |
| Jefferies Finl Group (JEF) | 0.6 | $15M | 885k | 17.36 | |
| KB Home (KBH) | 0.5 | $14M | 755k | 19.10 | |
| Asanko Gold | 0.5 | $15M | 23M | 0.64 | |
| ardmore Shipping (ASC) | 0.5 | $14M | 3.0M | 4.67 | |
| Toll Brothers (TOL) | 0.4 | $10M | 317k | 32.93 | |
| Avianca Holdings Sa | 0.4 | $10M | 2.5M | 4.06 | |
| Capital Product | 0.3 | $9.5M | 4.5M | 2.09 | |
| Aircastle | 0.3 | $9.1M | 528k | 17.24 | |
| Goldman Sachs (GS) | 0.3 | $8.3M | 50k | 167.06 | |
| Era | 0.3 | $7.5M | 861k | 8.74 | |
| Pyx | 0.3 | $7.7M | 649k | 11.86 | |
| Kimball Electronics (KE) | 0.2 | $6.8M | 436k | 15.49 | |
| Noble Corp Plc equity | 0.2 | $6.6M | 2.5M | 2.62 | |
| Euronav Sa (CMBT) | 0.2 | $5.8M | 838k | 6.93 | |
| Ego (EGO) | 0.2 | $5.8M | 2.0M | 2.88 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $5.5M | 1.2M | 4.47 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $5.4M | 1.5M | 3.60 | |
| Alio Gold | 0.2 | $5.4M | 6.4M | 0.84 | |
| Nabors Industries | 0.2 | $4.9M | 2.5M | 2.00 | |
| Blue Capital Reinsurance Hol | 0.2 | $4.9M | 899k | 5.50 | |
| Wpx Energy | 0.2 | $4.6M | 402k | 11.35 | |
| Pershing Gold | 0.1 | $3.5M | 3.3M | 1.06 | |
| Veritiv Corp - When Issued | 0.1 | $3.0M | 121k | 24.97 | |
| HudBay Minerals (HBM) | 0.1 | $2.7M | 570k | 4.72 | |
| Natuzzi, S.p.A | 0.1 | $2.3M | 2.9M | 0.79 | |
| Verso Corp cl a | 0.1 | $2.1M | 96k | 22.40 | |
| Platinum Group Metals | 0.1 | $1.8M | 1.2M | 1.49 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $1.5M | 126k | 11.76 | |
| Cloud Peak Energy | 0.0 | $163k | 441k | 0.37 | |
| Stanley Furniture | 0.0 | $53k | 121k | 0.44 | |
| Dorian Lpg | 0.0 | $101k | 17k | 5.83 |
