Donald Smith & Co as of Sept. 30, 2019
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 62 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 11.8 | $310M | 5.7M | 54.75 | |
| Air France - KLM (AFLYY) | 9.3 | $243M | 23M | 10.55 | |
| Taylor Morrison Hom (TMHC) | 7.2 | $190M | 7.3M | 25.94 | |
| Gold Fields (GFI) | 7.1 | $187M | 38M | 4.92 | |
| JetBlue Airways Corporation (JBLU) | 6.9 | $182M | 11M | 16.75 | |
| Unum (UNM) | 6.7 | $175M | 5.9M | 29.72 | |
| Iamgold Corp (IAG) | 6.3 | $166M | 49M | 3.41 | |
| CNA Financial Corporation (CNA) | 3.9 | $102M | 2.1M | 49.25 | |
| Micron Technology (MU) | 3.8 | $99M | 2.3M | 42.85 | |
| American International (AIG) | 3.1 | $81M | 1.5M | 55.70 | |
| Kinross Gold Corp (KGC) | 2.3 | $59M | 13M | 4.60 | |
| M/I Homes (MHO) | 2.0 | $53M | 1.4M | 37.65 | |
| Corepoint Lodging Inc. Reit | 1.9 | $51M | 5.0M | 10.11 | |
| International Seaways (INSW) | 1.9 | $50M | 2.6M | 19.26 | |
| Citigroup (C) | 1.9 | $50M | 725k | 69.08 | |
| Fly Leasing | 1.6 | $43M | 2.1M | 20.51 | |
| Beazer Homes Usa (BZH) | 1.5 | $40M | 2.7M | 14.90 | |
| Tutor Perini Corporation (TPC) | 1.5 | $39M | 2.7M | 14.33 | |
| Everest Re Group (EG) | 1.4 | $38M | 142k | 266.09 | |
| Atlas Air Worldwide Holdings | 1.2 | $30M | 1.2M | 25.23 | |
| Jefferies Finl Group (JEF) | 1.2 | $31M | 1.7M | 18.40 | |
| Celestica | 1.1 | $28M | 3.9M | 7.17 | |
| Sanmina (SANM) | 1.0 | $27M | 843k | 32.11 | |
| Ego (EGO) | 1.0 | $27M | 3.5M | 7.77 | |
| Loews Corporation (L) | 1.0 | $26M | 498k | 51.48 | |
| Korea Electric Power Corporation (KEP) | 0.9 | $25M | 2.3M | 10.84 | |
| Resolute Fst Prods In | 0.9 | $24M | 5.1M | 4.70 | |
| Photronics (PLAB) | 0.9 | $24M | 2.2M | 10.88 | |
| Asanko Gold | 0.8 | $21M | 23M | 0.91 | |
| Advantage Oil & Gas | 0.7 | $18M | 11M | 1.61 | |
| American National Insurance Company | 0.6 | $16M | 129k | 123.73 | |
| ardmore Shipping (ASC) | 0.6 | $15M | 2.2M | 6.69 | |
| MFA Mortgage Investments | 0.5 | $14M | 1.8M | 7.36 | |
| Era | 0.5 | $12M | 1.1M | 10.56 | |
| Avianca Holdings Sa | 0.4 | $11M | 2.9M | 3.64 | |
| Yamana Gold | 0.4 | $9.9M | 3.1M | 3.18 | |
| Diamond S Shipping | 0.3 | $9.2M | 833k | 11.02 | |
| Pyx | 0.3 | $8.8M | 675k | 13.08 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.3 | $7.7M | 719k | 10.70 | |
| KB Home (KBH) | 0.3 | $7.3M | 215k | 34.00 | |
| Bonanza Creek Energy I | 0.3 | $7.4M | 331k | 22.39 | |
| Goldman Sachs (GS) | 0.3 | $6.9M | 33k | 207.22 | |
| Verso Corp cl a | 0.2 | $6.4M | 521k | 12.38 | |
| Blue Capital Reinsurance Hol | 0.2 | $6.3M | 856k | 7.37 | |
| Kimball Electronics (KE) | 0.2 | $6.3M | 437k | 14.51 | |
| Great Panther Silver | 0.2 | $5.3M | 7.5M | 0.71 | |
| Toll Brothers (TOL) | 0.2 | $4.9M | 120k | 41.05 | |
| Wpx Energy | 0.2 | $4.3M | 403k | 10.59 | |
| Americas Silver | 0.2 | $4.1M | 1.6M | 2.52 | |
| Aircastle | 0.1 | $3.9M | 172k | 22.43 | |
| Alio Gold | 0.1 | $3.9M | 6.3M | 0.62 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $3.1M | 295k | 10.60 | |
| Noble Corp Plc equity | 0.1 | $2.6M | 2.0M | 1.27 | |
| Veritiv Corp - When Issued | 0.1 | $2.2M | 121k | 18.08 | |
| HudBay Minerals (HBM) | 0.1 | $1.4M | 380k | 3.61 | |
| Platinum Group Metals | 0.1 | $1.4M | 946k | 1.47 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $1.4M | 113k | 12.57 | |
| CAI International | 0.0 | $1.1M | 50k | 21.78 | |
| Natuzzi, S.p.A | 0.0 | $773k | 442k | 1.75 | |
| Great Panther Mining Wts $1.3166 6/27/22 wts | 0.0 | $248k | 2.3M | 0.11 | |
| Stanley Furniture | 0.0 | $67k | 121k | 0.55 | |
| Great Panther Mining Wts $1.3166 5/17/22 wts | 0.0 | $127k | 1.3M | 0.10 |
