Donald Smith & Co as of Dec. 31, 2019
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 11.6 | $317M | 5.1M | 61.47 | |
| Air France - KLM (AFLYY) | 8.5 | $234M | 21M | 11.02 | |
| Gold Fields (GFI) | 8.2 | $224M | 34M | 6.60 | |
| JetBlue Airways Corporation (JBLU) | 7.4 | $203M | 11M | 18.72 | |
| Iamgold Corp (IAG) | 6.8 | $186M | 50M | 3.73 | |
| Unum (UNM) | 6.1 | $167M | 5.7M | 29.16 | |
| Taylor Morrison Hom (TMHC) | 5.8 | $157M | 7.2M | 21.86 | |
| Micron Technology (MU) | 3.9 | $107M | 2.0M | 53.78 | |
| CNA Financial Corporation (CNA) | 3.4 | $93M | 2.1M | 44.81 | |
| American International (AIG) | 2.7 | $74M | 1.4M | 51.33 | |
| Kinross Gold Corp (KGC) | 2.4 | $66M | 14M | 4.74 | |
| Citigroup (C) | 2.1 | $57M | 715k | 79.89 | |
| International Seaways (INSW) | 2.0 | $56M | 1.9M | 29.76 | |
| Corepoint Lodging Inc. Reit | 1.9 | $52M | 4.9M | 10.68 | |
| M/I Homes (MHO) | 1.7 | $46M | 1.2M | 39.35 | |
| Jefferies Finl Group (JEF) | 1.5 | $42M | 2.0M | 21.37 | |
| Fly Leasing | 1.5 | $41M | 2.1M | 19.60 | |
| Atlas Air Worldwide Holdings | 1.4 | $37M | 1.3M | 27.57 | |
| Mosaic (MOS) | 1.4 | $37M | 1.7M | 21.64 | |
| Beazer Homes Usa (BZH) | 1.2 | $33M | 2.3M | 14.13 | |
| Tutor Perini Corporation (TPC) | 1.2 | $32M | 2.5M | 12.86 | |
| Celestica | 1.1 | $29M | 3.5M | 8.27 | |
| Everest Re Group (EG) | 1.0 | $28M | 102k | 276.84 | |
| Korea Electric Power Corporation (KEP) | 1.0 | $27M | 2.3M | 11.83 | |
| Loews Corporation (L) | 0.9 | $26M | 498k | 52.49 | |
| Photronics (PLAB) | 0.9 | $26M | 1.7M | 15.76 | |
| Sanmina (SANM) | 0.9 | $24M | 688k | 34.24 | |
| Diamond S Shipping | 0.8 | $23M | 1.3M | 16.74 | |
| Asanko Gold | 0.8 | $21M | 22M | 0.95 | |
| Advantage Oil & Gas | 0.7 | $20M | 9.6M | 2.11 | |
| Resolute Fst Prods In | 0.7 | $20M | 4.9M | 4.20 | |
| Ego (EGO) | 0.7 | $20M | 2.5M | 8.03 | |
| ardmore Shipping (ASC) | 0.7 | $18M | 2.0M | 9.05 | |
| Bonanza Creek Energy I | 0.7 | $18M | 784k | 23.34 | |
| Flex Lng (FLNG) | 0.7 | $18M | 1.7M | 10.90 | |
| American National Insurance Company | 0.7 | $18M | 152k | 117.68 | |
| Goldman Sachs (GS) | 0.5 | $15M | 63k | 229.93 | |
| Toll Brothers (TOL) | 0.5 | $13M | 320k | 39.51 | |
| Avianca Holdings Sa | 0.5 | $13M | 2.8M | 4.46 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.4 | $12M | 884k | 13.44 | |
| Era | 0.4 | $10M | 1.0M | 10.17 | |
| MFA Mortgage Investments | 0.3 | $9.4M | 1.2M | 7.65 | |
| Verso Corp cl a | 0.3 | $8.6M | 479k | 18.03 | |
| Yamana Gold | 0.3 | $8.3M | 2.1M | 3.95 | |
| KB Home (KBH) | 0.2 | $5.4M | 158k | 34.27 | |
| Wpx Energy | 0.2 | $5.5M | 403k | 13.74 | |
| Kimball Electronics (KE) | 0.2 | $5.5M | 314k | 17.55 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $5.3M | 341k | 15.43 | |
| Blue Capital Reinsurance Hol | 0.2 | $5.2M | 764k | 6.86 | |
| CAI International | 0.2 | $5.0M | 174k | 28.98 | |
| Alio Gold | 0.2 | $4.9M | 6.2M | 0.78 | |
| Pyx | 0.2 | $4.8M | 540k | 8.94 | |
| Great Panther Silver | 0.1 | $3.8M | 7.5M | 0.51 | |
| Veritiv Corp - When Issued | 0.1 | $1.7M | 84k | 19.67 | |
| HudBay Minerals (HBM) | 0.1 | $1.5M | 355k | 4.15 | |
| Platinum Group Metals | 0.1 | $1.5M | 871k | 1.69 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $1.5M | 106k | 13.79 | |
| Natuzzi, S.p.A | 0.0 | $716k | 421k | 1.70 | |
| Stanley Furniture | 0.0 | $67k | 121k | 0.55 | |
| Great Panther Mining Wts $1.3166 5/17/22 wts | 0.0 | $51k | 1.3M | 0.04 | |
| Great Panther Mining Wts $1.3166 6/27/22 wts | 0.0 | $90k | 2.3M | 0.04 |
