Donald Smith & Co. Q4 2018
| Name | Value | Change | Shares | Change | Weighting | Change | |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS | $271,582 | -32.50% | 6,858,138 | -1.95% | 9.99% | -20.37% | |
| AIR FRANCE-KLM | $257,258 | 4.53% | 23,636,328 | -1.08% | 9.46% | 23.32% | |
| MICRON TECHNOLOGY | $244,369 | -29.54% | 7,701,516 | 0.44% | 8.99% | -16.88% | |
| UNUM GROUP | $170,564 | -21.42% | 5,805,447 | 4.50% | 6.27% | -7.30% | |
| KINROSS GOLD CORP | $159,107 | 17.09% | 49,107,065 | -2.43% | 5.85% | 38.13% | |
| JETBLUE AIRWAYS | $154,268 | -5.70% | 9,605,716 | 13.67% | 5.67% | 11.24% | |
| TAYLOR MORRISON HOME CORP | $136,640 | -11.14% | 8,593,698 | 0.82% | 5.03% | 4.82% | |
| IAMGOLD CORP | $118,374 | 3.81% | 32,166,891 | 3.81% | 4.35% | 22.46% | |
| GOLD FIELDS LTD | $108,832 | 44.22% | 30,918,194 | -0.85% | 4.00% | 70.13% | |
| CNA FINANCIAL CORP. | $91,521 | -3.26% | 2,072,955 | 0.03% | 3.37% | 14.12% | |
| ASPEN INSURANCE | $73,837 | -19.04% | 1,758,442 | -19.40% | 2.72% | -4.49% | |
| EVEREST RE GROUP | $71,840 | -17.21% | 329,903 | -13.14% | 2.64% | -2.34% | |
| AMERICAN INTERNATIONAL GROUP | $68,743 | -14.58% | 1,744,297 | 15.40% | 2.53% | 0.77% | |
| CITIGROUP | $61,629 | -33.66% | 1,183,811 | -8.58% | 2.27% | -21.74% | |
| M/I HOMES | $53,921 | 10.98% | 2,565,223 | 26.34% | 1.98% | 30.92% | |
| YAMANA GOLD | $45,588 | -16.19% | 19,317,026 | -11.57% | 1.68% | -1.13% | |
| INTERNATIONAL SEAWAYS | $42,867 | -9.84% | 2,545,533 | 7.18% | 1.58% | 6.35% | |
| KOREA ELECTRIC POWER CORP | $42,728 | 0.14% | 2,896,837 | -10.59% | 1.57% | 18.13% | |
| RESOLUTE FOREST PRODUCTS | $39,925 | -38.40% | 5,034,669 | 0.59% | 1.47% | -27.33% | |
| AMERICAN NATIONAL | $37,946 | -27.23% | 298,224 | -26.05% | 1.40% | -14.15% | |
| PHOTRONICS | $34,956 | -16.95% | 3,611,108 | -15.49% | 1.29% | -2.03% | |
| SANMINA CORPORATION | $34,505 | -12.66% | 1,434,111 | 0.19% | 1.27% | 3.03% | |
| BEAZER HOMES USA INC | $31,990 | 1.52% | 3,374,475 | 12.44% | 1.18% | 19.76% | |
| LOEWS CORP | $29,531 | -9.37% | 648,750 | 0.01% | 1.09% | 6.92% | |
| CELESTICA | $29,354 | -18.85% | 3,347,041 | 0.21% | 1.08% | -4.27% | |
| FLY LEASING | $28,201 | -21.60% | 2,670,572 | 4.68% | 1.04% | -7.52% | |
| TUTOR PERINI CORP | $27,975 | 147.74% | 1,751,728 | 191.64% | 1.03% | 192.26% | |
| MFA FINANCIAL INC. | $20,584 | -9.09% | 3,081,397 | 0.03% | 0.76% | 7.25% | |
| AXIS CAPITAL HOLDINGS | $18,953 | -64.21% | 367,016 | -60.01% | 0.70% | -57.78% | |
| ADVANTAGE OIL & GAS | $16,925 | -44.45% | 11,592,182 | 5.71% | 0.62% | -34.47% | |
| JEFFERIES FINANCIAL GROUP | $15,357 | 16.22% | 884,632 | 47.01% | 0.56% | 37.10% | |
| ASANKO GOLD | $14,433 | -15.77% | 22,600,747 | 6.44% | 0.53% | -0.63% | |
| KB HOME | $14,428 | -14.26% | 755,390 | 7.33% | 0.53% | 1.14% | |
| ARDMORE SHIPPING CORP | $14,202 | -24.81% | 3,041,010 | 4.65% | 0.52% | -11.30% | |
| TOLL BROTHERS INC. | $10,422 | -0.27% | 316,480 | 0.03% | 0.38% | 17.65% | |
| AVIANCA HOLDINGS | $10,322 | -11.32% | 2,542,305 | 22.75% | 0.38% | 4.61% | |
| CAPITAL PRODUCT PARTNERS LP | $9,474 | 50.74% | 4,532,859 | 100.51% | 0.35% | 77.83% | |
| AIRCASTLE | $9,097 | -23.61% | 527,648 | -2.92% | 0.33% | -9.88% | |
| GOLDMAN SACHS GROUP | $8,274 | -25.48% | 49,528 | 0.03% | 0.30% | -12.09% | |
| PYXUS INTERNATIONAL | $7,698 | -49.81% | 649,087 | -2.67% | 0.28% | -40.79% | |
| ERA GROUP | $7,523 | -24.41% | 860,772 | 6.82% | 0.28% | -10.82% | |
| KIMBALL ELECTRONICS | $6,758 | -21.14% | 436,269 | 0.03% | 0.25% | -6.97% | |
| NOBLE CORP | $6,587 | -62.72% | 2,513,946 | 0.03% | 0.24% | -56.02% | |
| EURONAV SA | $5,805 | -20.33% | 837,674 | 0.03% | 0.21% | -6.01% | |
| ELDORADO GOLD | New | $5,772 | 2,004,336 | 0.21% | |||
| COEUR MINING | $5,519 | 1061.89% | 1,234,589 | 1284.07% | 0.20% | 1270.67% | |
| ALAMOS GOLD | $5,431 | -21.89% | 1,508,587 | 0.03% | 0.20% | -7.85% | |
| ALIO GOLD INC. | $5,410 | 5.31% | 6,440,309 | 0.00% | 0.20% | 24.24% | |
| BLUE CAPITAL REINSURANCE | $4,946 | -44.85% | 899,272 | 2.27% | 0.18% | -34.95% | |
| NABORS INDUSTRIES | $4,916 | -67.52% | 2,457,769 | 0.03% | 0.18% | -61.69% | |
| WPX ENERGY INC | $4,564 | -60.82% | 402,150 | -30.53% | 0.17% | -53.78% | |
| PERSHING GOLD CORP | $3,453 | -12.25% | 3,257,930 | 0.18% | 0.13% | 3.52% | |
| VERITIV CORP | $3,024 | -31.38% | 121,094 | 0.02% | 0.11% | -19.05% | |
| HUDBAY MINERALS INC | $2,690 | -6.53% | 569,960 | 0.00% | 0.10% | 10.26% | |
| NATUZZI SPA | $2,313 | -42.48% | 2,935,525 | 0.03% | 0.09% | -32.14% | |
| VERSO CORP | $2,143 | -58.10% | 95,651 | -37.04% | 0.08% | -50.58% | |
| PLATINUM GROUP METALS | $1,819 | -14.36% | 1,220,824 | -90.00% | 0.07% | 1.03% | |
| SEACOR MARINE HOLDINGS | $1,483 | -48.06% | 126,139 | 0.00% | 0.05% | -38.72% | |
| CLOUD PEAK ENERGY | $161 | -84.12% | 440,859 | 0.00% | 0.01% | -81.27% | |
| DORIAN LPG LTD | $101 | -26.81% | 17,333 | 0.00% | 0.00% | -13.66% | |
| HG HOLDINGS | $53 | -10.17% | 120,892 | 0.00% | 0.00% | 5.97% | |
| PARKER DRILLING COMPANY | Sold | $0 | -275,960 | -0.03% | |||
| PERSHING GOLD WARRANTSwts | Sold | $0 | -925,000 | -0.00% | |||
| ELDORADO GOLD | Sold | $0 | -10,018,948 | -0.28% |
| Quarter | Q4 2018 |
|---|---|
| Total value | $2,718,691,000 |
| Holdings | 61 |
| Managers | |
| Donald Smith | |
| 2018-12-31 | $2,718,691 |
| 2018-09-30 | $3,207,195 |
| 2018-06-30 | $3,459,112 |
| 2018-03-31 | $3,744,361 |
| 2017-12-31 | $4,136,836 |
| 2017-09-30 | $4,154,680 |
| 2017-06-30 | $4,102,456 |
| 2017-03-31 | $3,883,931 |
| 2016-12-31 | $3,728,930 |
| 2016-09-30 | $3,657,466 |
| 2016-06-30 | $3,596,150 |
| 2016-03-31 | $3,574,125 |
| 2015-12-31 | $3,842,424 |
| 2015-09-30 | $3,314,855 |
| 2015-06-30 | $4,512,498 |
| 2015-03-31 | $4,665,920 |
| 2014-12-31 | $4,981,207 |
| 2014-09-30 | $4,850,309 |
| 2014-06-30 | $5,341,356 |
| 2014-03-31 | $5,139,757 |
| 2013-12-31 | $5,016,669 |
| 2013-09-30 | $4,728,129 |
| 2013-06-30 | $4,605,407 |