Donald Smith & Co. Q3 2018
| Name | Value | Change | Shares | Change | Weighting | Change | |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS | $402,343 | 0.35% | 6,994,839 | -5.53% | 12.55% | 8.24% | |
| MICRON TECHNOLOGY | $346,827 | -14.75% | 7,668,083 | -1.16% | 10.81% | -8.05% | |
| AIR FRANCE-KLM | $246,101 | 43.49% | 23,893,263 | 13.96% | 7.67% | 54.76% | |
| UNUM GROUP | $217,048 | 10.13% | 5,555,352 | 4.27% | 6.77% | 18.78% | |
| JETBLUE AIRWAYS | $163,599 | 24.17% | 8,450,339 | 21.74% | 5.10% | 33.93% | |
| TAYLOR MORRISON HOME CORP | $153,774 | -13.34% | 8,524,035 | -0.18% | 4.79% | -6.53% | |
| KINROSS GOLD CORP | $135,888 | -29.54% | 50,328,706 | -1.88% | 4.24% | -24.00% | |
| IAMGOLD CORP | $114,033 | -39.59% | 30,987,347 | -4.62% | 3.56% | -34.84% | |
| CNA FINANCIAL CORP. | $94,605 | 10.54% | 2,072,389 | 10.61% | 2.95% | 19.22% | |
| CITIGROUP | $92,900 | -0.42% | 1,294,952 | -7.11% | 2.90% | 7.41% | |
| ASPEN INSURANCE | $91,198 | 2.69% | 2,181,769 | -0.01% | 2.84% | 10.76% | |
| EVEREST RE GROUP | $86,776 | -2.13% | 379,813 | -1.27% | 2.71% | 5.55% | |
| AMERICAN INTERNATIONAL GROUP | $80,476 | -5.47% | 1,511,565 | -5.86% | 2.51% | 1.96% | |
| GOLD FIELDS LTD | $75,465 | -7.03% | 31,183,692 | 37.15% | 2.35% | 0.27% | |
| RESOLUTE FOREST PRODUCTS | $64,814 | 17.55% | 5,004,916 | -6.05% | 2.02% | 26.78% | |
| YAMANA GOLD | $54,395 | -56.46% | 21,845,224 | -49.29% | 1.70% | -53.04% | |
| AXIS CAPITAL HOLDINGS | $52,961 | -16.58% | 917,702 | -19.60% | 1.65% | -10.03% | |
| AMERICAN NATIONAL | $52,143 | -25.37% | 403,305 | -30.97% | 1.63% | -19.51% | |
| M/I HOMES | $48,588 | -3.98% | 2,030,436 | 6.25% | 1.51% | 3.56% | |
| INTERNATIONAL SEAWAYS | $47,548 | -12.34% | 2,375,005 | 1.32% | 1.48% | -5.46% | |
| KOREA ELECTRIC POWER CORP | $42,669 | -11.92% | 3,239,885 | -4.10% | 1.33% | -5.00% | |
| PHOTRONICS | $42,091 | 25.41% | 4,273,216 | 1.54% | 1.31% | 35.26% | |
| SANMINA CORPORATION | $39,507 | -7.79% | 1,431,419 | -2.11% | 1.23% | -0.54% | |
| CELESTICA | $36,173 | -8.76% | 3,340,030 | -0.00% | 1.13% | -1.60% | |
| FLY LEASING | $35,972 | 0.05% | 2,551,223 | -0.02% | 1.12% | 7.91% | |
| LOEWS CORP | $32,583 | -1.08% | 648,671 | -4.92% | 1.02% | 6.69% | |
| BEAZER HOMES USA INC | $31,511 | -0.13% | 3,001,034 | 40.30% | 0.98% | 7.72% | |
| ADVANTAGE OIL & GAS | $30,469 | 1.75% | 10,966,331 | 13.53% | 0.95% | 9.75% | |
| MFA FINANCIAL INC. | $22,642 | -3.03% | 3,080,557 | 0.00% | 0.71% | 4.58% | |
| ARDMORE SHIPPING CORP | $18,888 | -22.42% | 2,905,913 | -2.13% | 0.59% | -16.33% | |
| NOBLE CORP | $17,668 | 11.06% | 2,513,261 | 0.00% | 0.55% | 19.78% | |
| ASANKO GOLD | $17,135 | -21.56% | 21,232,924 | 4.00% | 0.53% | -15.40% | |
| KB HOME | $16,828 | -12.25% | 703,798 | -0.03% | 0.52% | -5.36% | |
| PYXUS INTERNATIONAL | New | $15,338 | 666,885 | 0.48% | |||
| NABORS INDUSTRIES | $15,136 | -3.90% | 2,457,099 | 0.00% | 0.47% | 3.65% | |
| JEFFERIES FINANCIAL GROUP | $13,214 | -3.39% | 601,739 | 0.05% | 0.41% | 4.20% | |
| AIRCASTLE | $11,908 | 6.87% | 543,500 | 0.00% | 0.37% | 15.27% | |
| WPX ENERGY INC | $11,648 | -45.34% | 578,921 | -51.01% | 0.36% | -41.04% | |
| AVIANCA HOLDINGS | $11,640 | 32.91% | 2,071,149 | 52.77% | 0.36% | 43.35% | |
| TUTOR PERINI CORP | New | $11,292 | 600,652 | 0.35% | |||
| GOLDMAN SACHS GROUP | $11,103 | 1.67% | 49,514 | 0.00% | 0.35% | 9.65% | |
| TOLL BROTHERS INC. | $10,450 | -10.71% | 316,394 | 0.00% | 0.33% | -3.69% | |
| ERA GROUP | $9,952 | -4.64% | 805,852 | 0.00% | 0.31% | 2.85% | |
| BLUE CAPITAL REINSURANCE | $8,969 | -1.08% | 879,285 | 7.16% | 0.28% | 6.69% | |
| ELDORADO GOLD | $8,848 | -10.83% | 10,018,948 | 0.31% | 0.28% | -3.83% | |
| KIMBALL ELECTRONICS | $8,570 | 7.33% | 436,150 | -0.05% | 0.27% | 15.76% | |
| EURONAV SA | $7,286 | -5.43% | 837,445 | 0.00% | 0.23% | 2.00% | |
| ALAMOS GOLD | $6,953 | 2.89% | 1,508,175 | 26.99% | 0.22% | 10.97% | |
| CAPITAL PRODUCT PARTNERS LP | New | $6,285 | 2,260,676 | 0.20% | |||
| ALIO GOLD INC. | $5,137 | 470.78% | 6,440,309 | 945.07% | 0.16% | 515.61% | |
| VERSO CORP | $5,115 | -80.58% | 151,912 | -87.45% | 0.16% | -79.05% | |
| VERITIV CORP | $4,407 | -47.91% | 121,069 | -42.98% | 0.14% | -43.82% | |
| NATUZZI SPA | $4,021 | -13.86% | 2,934,725 | -0.04% | 0.13% | -7.09% | |
| PERSHING GOLD CORP | $3,935 | -33.88% | 3,251,930 | 0.00% | 0.12% | -28.68% | |
| HUDBAY MINERALS INC | $2,878 | -10.12% | 569,960 | -0.33% | 0.09% | -3.06% | |
| SEACOR MARINE HOLDINGS | $2,855 | -1.99% | 126,139 | 0.00% | 0.09% | 5.71% | |
| PLATINUM GROUP METALS | $2,124 | 67.64% | 12,208,244 | 0.00% | 0.07% | 80.81% | |
| CLOUD PEAK ENERGY | $1,014 | -34.11% | 440,859 | 0.00% | 0.03% | -28.94% | |
| PARKER DRILLING COMPANY | New | $822 | 275,960 | 0.03% | |||
| COEUR MINING | $475 | -74.46% | 89,200 | -63.54% | 0.01% | -72.46% | |
| DORIAN LPG LTD | $138 | 4.55% | 17,333 | 0.00% | 0.00% | 12.76% | |
| HG HOLDINGS | $59 | -25.32% | 120,892 | 0.00% | 0.00% | -19.45% | |
| PERSHING GOLD WARRANTSwts | $5 | -87.80% | 925,000 | 0.00% | 0.00% | -86.85% | |
| ALLIANCE ONE | Sold | $0 | -883,488 | -0.40% | |||
| XL GROUP | Sold | $0 | -553,863 | -0.90% | |||
| BRIDGEPOINT EDUCATION | Sold | $0 | -186,862 | -0.04% | |||
| PARKER DRILLING COMPANY | Sold | $0 | -4,139,483 | -0.05% | |||
| GRANITE REAL ESTATE INVESTMENT TRUST | Sold | $0 | -30,700 | -0.04% |
| Quarter | Q3 2018 |
|---|---|
| Total value | $3,207,195,000 |
| Holdings | 63 |
| Managers | |
| Donald Smith | |
| 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 |