Donald Smith & Co as of March 31, 2019
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 10.7 | $278M | 6.0M | 46.54 | |
| Air France - KLM (AFLYY) | 9.8 | $256M | 23M | 11.23 | |
| Micron Technology (MU) | 9.1 | $236M | 5.7M | 41.33 | |
| Unum (UNM) | 7.2 | $187M | 5.5M | 33.83 | |
| Kinross Gold Corp (KGC) | 6.2 | $161M | 47M | 3.44 | |
| JetBlue Airways Corporation (JBLU) | 5.8 | $150M | 9.2M | 16.36 | |
| Taylor Morrison Hom (TMHC) | 5.5 | $144M | 8.1M | 17.75 | |
| Gold Fields (GFI) | 4.6 | $120M | 32M | 3.73 | |
| Iamgold Corp (IAG) | 3.8 | $100M | 29M | 3.47 | |
| CNA Financial Corporation (CNA) | 3.5 | $90M | 2.1M | 43.35 | |
| Everest Re Group (EG) | 2.6 | $69M | 320k | 215.96 | |
| American International (AIG) | 2.6 | $68M | 1.6M | 43.06 | |
| Citigroup (C) | 2.4 | $61M | 987k | 62.22 | |
| M/I Homes (MHO) | 2.2 | $59M | 2.2M | 26.62 | |
| International Seaways (INSW) | 1.6 | $40M | 2.4M | 17.14 | |
| Resolute Fst Prods In | 1.5 | $40M | 5.1M | 7.90 | |
| Fly Leasing | 1.4 | $37M | 2.7M | 13.84 | |
| Beazer Homes Usa (BZH) | 1.3 | $35M | 3.0M | 11.51 | |
| Sanmina (SANM) | 1.3 | $35M | 1.2M | 28.85 | |
| Corepoint Lodging Inc. Reit | 1.3 | $34M | 3.0M | 11.17 | |
| Tutor Perini Corporation (TPC) | 1.1 | $28M | 1.6M | 17.12 | |
| Korea Electric Power Corporation (KEP) | 1.1 | $28M | 2.1M | 13.01 | |
| Celestica | 1.0 | $27M | 3.2M | 8.45 | |
| Loews Corporation (L) | 0.9 | $24M | 499k | 47.93 | |
| Photronics (PLAB) | 0.8 | $22M | 2.4M | 9.45 | |
| Advantage Oil & Gas | 0.7 | $19M | 11M | 1.66 | |
| Ego (EGO) | 0.7 | $19M | 4.1M | 4.63 | |
| MFA Mortgage Investments | 0.7 | $18M | 2.4M | 7.27 | |
| Jefferies Finl Group (JEF) | 0.7 | $18M | 942k | 18.79 | |
| Yamana Gold | 0.7 | $17M | 6.7M | 2.61 | |
| ardmore Shipping (ASC) | 0.7 | $17M | 2.8M | 6.16 | |
| American National Insurance Company | 0.7 | $17M | 141k | 120.82 | |
| Pyx | 0.6 | $14M | 599k | 23.89 | |
| Asanko Gold | 0.5 | $13M | 21M | 0.62 | |
| Avianca Holdings Sa | 0.4 | $12M | 2.8M | 4.10 | |
| Era | 0.4 | $9.9M | 862k | 11.54 | |
| KB Home (KBH) | 0.3 | $8.1M | 337k | 24.17 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.3 | $7.5M | 717k | 10.48 | |
| Noble Corp Plc equity | 0.3 | $7.2M | 2.5M | 2.87 | |
| Kimball Electronics (KE) | 0.3 | $6.8M | 437k | 15.49 | |
| Goldman Sachs (GS) | 0.2 | $6.4M | 33k | 192.00 | |
| Nabors Industries | 0.2 | $6.0M | 1.7M | 3.44 | |
| Blue Capital Reinsurance Hol | 0.2 | $6.1M | 901k | 6.74 | |
| Wpx Energy | 0.2 | $5.3M | 403k | 13.11 | |
| Diamond S Shipping | 0.2 | $5.1M | 493k | 10.40 | |
| Verso Corp cl a | 0.2 | $4.8M | 226k | 21.42 | |
| Euronav Sa (CMBT) | 0.2 | $4.7M | 571k | 8.15 | |
| Alio Gold | 0.2 | $4.6M | 6.4M | 0.72 | |
| Toll Brothers (TOL) | 0.2 | $4.3M | 120k | 36.20 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $4.1M | 243k | 16.68 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $4.2M | 830k | 5.08 | |
| HudBay Minerals (HBM) | 0.1 | $3.7M | 519k | 7.14 | |
| Pershing Gold | 0.1 | $3.8M | 3.3M | 1.16 | |
| Aircastle | 0.1 | $3.5M | 173k | 20.24 | |
| Natuzzi, S.p.A | 0.1 | $3.0M | 588k | 5.14 | |
| Veritiv Corp - When Issued | 0.1 | $3.2M | 121k | 26.32 | |
| Platinum Group Metals | 0.1 | $2.0M | 1.0M | 1.97 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $1.7M | 126k | 13.31 | |
| Stanley Furniture | 0.0 | $63k | 121k | 0.52 | |
| Dorian Lpg | 0.0 | $111k | 17k | 6.40 |
