Donald Smith & Co as of June 30, 2020
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Iamgold Corp (IAG) | 8.2 | $166M | 42M | 3.95 | |
| Gold Fields (GFI) | 7.8 | $159M | 17M | 9.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 7.1 | $145M | 4.7M | 30.80 | |
| Taylor Morrison Hom (TMHC) | 6.4 | $130M | 6.7M | 19.29 | |
| JetBlue Airways Corporation (JBLU) | 5.4 | $110M | 10M | 10.90 | |
| Unum (UNM) | 5.3 | $108M | 6.5M | 16.59 | |
| Micron Technology (MU) | 4.2 | $86M | 1.7M | 51.52 | |
| Air France - KLM (AFLYY) | 3.7 | $75M | 16M | 4.56 | |
| Atlas Air Worldwide Holdings | 3.3 | $68M | 1.6M | 43.03 | |
| Mosaic (MOS) | 3.3 | $67M | 5.3M | 12.51 | |
| CNA Financial Corporation (CNA) | 2.9 | $59M | 1.8M | 32.15 | |
| Jefferies Finl Group (JEF) | 2.7 | $55M | 3.5M | 15.55 | |
| Equinox Gold Corp equities (EQX) | 2.7 | $55M | 4.9M | 11.22 | |
| M/I Homes (MHO) | 2.1 | $42M | 1.2M | 34.44 | |
| American International (AIG) | 1.9 | $39M | 1.2M | 31.18 | |
| Kinross Gold Corp (KGC) | 1.8 | $37M | 5.1M | 7.22 | |
| Tutor Perini Corporation (TPC) | 1.7 | $35M | 2.9M | 12.18 | |
| Loews Corporation (L) | 1.7 | $34M | 978k | 34.29 | |
| Domtar Corp | 1.6 | $33M | 1.6M | 21.11 | |
| Citigroup (C) | 1.6 | $32M | 634k | 51.10 | |
| Beazer Homes Usa (BZH) | 1.4 | $29M | 2.9M | 10.07 | |
| International Seaways (INSW) | 1.4 | $29M | 1.8M | 16.34 | |
| Galiano Gold (GAU) | 1.3 | $27M | 20M | 1.33 | |
| Fly Leasing | 1.2 | $25M | 3.0M | 8.21 | |
| American National Insurance Company | 1.2 | $25M | 344k | 72.07 | |
| Celestica | 1.2 | $24M | 3.5M | 6.83 | |
| Corepoint Lodging Inc. Reit | 1.1 | $21M | 5.1M | 4.21 | |
| Diamond S Shipping | 1.0 | $21M | 2.6M | 7.99 | |
| Korea Electric Power Corporation (KEP) | 0.9 | $18M | 2.3M | 7.98 | |
| Ego (EGO) | 0.9 | $18M | 1.9M | 9.70 | |
| Photronics (PLAB) | 0.9 | $18M | 1.6M | 11.13 | |
| Alcoa (AA) | 0.8 | $17M | 1.5M | 11.24 | |
| Sanmina (SANM) | 0.8 | $17M | 659k | 25.04 | |
| Goldman Sachs (GS) | 0.8 | $16M | 80k | 197.62 | |
| Fifth Third Ban (FITB) | 0.7 | $15M | 786k | 19.28 | |
| Bonanza Creek Energy I | 0.7 | $14M | 949k | 14.82 | |
| Verso Corp cl a | 0.6 | $13M | 1.1M | 11.96 | |
| Howard Hughes | 0.6 | $13M | 241k | 51.95 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $12M | 1.3M | 9.89 | |
| Flex Lng (FLNG) | 0.6 | $12M | 2.6M | 4.62 | |
| Everest Re Group (EG) | 0.5 | $11M | 52k | 206.20 | |
| Advantage Oil & Gas | 0.5 | $11M | 8.4M | 1.26 | |
| Toll Brothers (TOL) | 0.5 | $10M | 321k | 32.59 | |
| Resolute Fst Prods In | 0.5 | $10M | 4.8M | 2.11 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.4 | $8.7M | 1.1M | 8.08 | |
| ardmore Shipping (ASC) | 0.4 | $8.1M | 1.9M | 4.34 | |
| Alio Gold | 0.4 | $7.9M | 6.2M | 1.26 | |
| CAI International | 0.3 | $6.7M | 405k | 16.66 | |
| Triton International | 0.3 | $6.4M | 213k | 30.24 | |
| Hawaiian Holdings | 0.3 | $6.0M | 429k | 14.04 | |
| KB Home (KBH) | 0.3 | $5.4M | 175k | 30.68 | |
| Bristow Group (VTOL) | 0.2 | $4.6M | 328k | 13.93 | |
| Kimball Electronics (KE) | 0.2 | $4.3M | 314k | 13.54 | |
| Great Panther Silver | 0.2 | $3.7M | 7.5M | 0.50 | |
| Euronav Sa (CMBT) | 0.1 | $2.5M | 312k | 8.15 | |
| MFA Mortgage Investments | 0.1 | $2.5M | 1.0M | 2.49 | |
| Wpx Energy | 0.1 | $1.6M | 257k | 6.38 | |
| Veritiv Corp - When Issued | 0.1 | $1.4M | 84k | 16.96 | |
| Platinum Group Metals | 0.1 | $1.3M | 871k | 1.46 | |
| HudBay Minerals (HBM) | 0.0 | $1.0M | 332k | 3.03 | |
| Blue Capital Reinsurance Hol | 0.0 | $705k | 560k | 1.26 | |
| Avianca Holdings Sa | 0.0 | $273k | 780k | 0.35 | |
| Stanley Furniture | 0.0 | $78k | 121k | 0.65 | |
| Great Panther Mining Wts $1.3166 6/27/22 WTS | 0.0 | $51k | 2.3M | 0.02 | |
| Great Panther Mining Wts $1.3166 5/17/22 WTS | 0.0 | $25k | 1.3M | 0.02 |
