Donald Smith & Co. Q2 2018

Donald Smith & Co. holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
MICRON TECHNOLOGY$406,825
-7.50%
7,757,905
-8.03%
11.76%
0.12%
AERCAP HOLDINGS$400,924
0.62%
7,403,952
-5.75%
11.59%
8.92%
UNUM GROUP$197,086
100.59%
5,328,092
158.18%
5.70%
117.13%
KINROSS GOLD CORP$192,855
-2.87%
51,291,334
2.04%
5.58%
5.14%
IAMGOLD CORP$188,755
-10.56%
32,487,878
-20.10%
5.46%
-3.18%
TAYLOR MORRISON HOME CORP$177,442
-15.77%
8,539,084
-5.64%
5.13%
-8.83%
AIR FRANCE-KLM$171,510
-23.96%
20,966,988
3.92%
4.96%
-17.69%
JETBLUE AIRWAYS$131,749
53.59%
6,941,452
64.43%
3.81%
66.25%
YAMANA GOLD$124,937
-23.21%
43,081,848
-26.92%
3.61%
-16.88%
CITIGROUP$93,288
-14.48%
1,394,029
-13.74%
2.70%
-7.43%
ASPEN INSURANCE$88,809
-14.02%
2,182,041
-5.25%
2.57%
-6.93%
EVEREST RE GROUP$88,667
-7.94%
384,708
2.58%
2.56%
-0.35%
CNA FINANCIAL CORP.$85,585
-3.70%
1,873,570
4.03%
2.47%
4.24%
AMERICAN INTERNATIONAL GROUP$85,131
-8.38%
1,605,630
-5.96%
2.46%
-0.83%
GOLD FIELDS LTD$81,171
2.16%
22,736,936
15.03%
2.35%
10.58%
AMERICAN NATIONAL$69,870
-27.37%
584,245
-28.96%
2.02%
-21.38%
AXIS CAPITAL HOLDINGS$63,486
-43.84%
1,141,426
-41.87%
1.84%
-39.21%
RESOLUTE FOREST PRODUCTS$55,137
13.05%
5,327,233
-9.34%
1.59%
22.37%
INTERNATIONAL SEAWAYS$54,244
14.26%
2,344,169
-13.10%
1.57%
23.68%
M/I HOMES$50,601
-23.26%
1,910,918
-7.70%
1.46%
-16.94%
KOREA ELECTRIC POWER CORP$48,445
-24.79%
3,378,333
-19.28%
1.40%
-18.58%
SANMINA CORPORATION$42,843
-35.29%
1,462,206
-42.24%
1.24%
-29.95%
CELESTICA$39,648
12.51%
3,340,174
-1.90%
1.15%
21.79%
FLY LEASING$35,955
-4.20%
2,551,808
-9.50%
1.04%
3.70%
PHOTRONICS$33,564
-9.43%
4,208,591
-6.31%
0.97%
-1.96%
LOEWS CORP$32,940
-37.93%
682,262
-36.06%
0.95%
-32.81%
BEAZER HOMES USA INC$31,551
10.08%
2,139,068
19.03%
0.91%
19.15%
XL GROUP$30,989
1.21%
553,863
-0.04%
0.90%
9.55%
ADVANTAGE OIL & GAS$29,944
12.12%
9,659,286
6.69%
0.87%
21.36%
VERSO CORP$26,339
-7.22%
1,210,451
-28.20%
0.76%
0.43%
ARDMORE SHIPPING CORP$24,347
-0.62%
2,969,095
-7.90%
0.70%
7.57%
MFA FINANCIAL INC.$23,350
0.68%
3,080,517
0.02%
0.68%
8.98%
ASANKO GOLD$21,845
8.51%
20,415,757
1.41%
0.63%
17.46%
WPX ENERGY INC$21,308
-60.89%
1,181,796
-67.94%
0.62%
-57.67%
KB HOME$19,178
-10.82%
704,020
-6.86%
0.55%
-3.46%
NOBLE CORP$15,909
21.21%
2,513,228
-28.96%
0.46%
31.21%
NABORS INDUSTRIES$15,750
-8.28%
2,457,067
0.02%
0.46%
-0.72%
ALLIANCE ONE$14,003
-36.82%
883,488
3.85%
0.40%
-31.60%
JEFFERIES FINANCIAL GROUPNew $13,677601,4420.40%
TOLL BROTHERS INC.$11,703
-8.67%
316,390
6.79%
0.34%
-1.14%
AIRCASTLE$11,142
3.24%
543,493
0.02%
0.32%
11.76%
GOLDMAN SACHS GROUP$10,921
-12.56%
49,513
-0.15%
0.32%
-5.34%
ERA GROUP$10,436
38.56%
805,842
0.04%
0.30%
49.98%
ELDORADO GOLD$9,923
18.13%
9,987,740
-0.12%
0.29%
27.87%
BLUE CAPITAL REINSURANCE$9,067
-0.62%
820,565
9.72%
0.26%
7.57%
AVIANCA HOLDINGS$8,758
120.88%
1,355,772
189.62%
0.25%
139.10%
VERITIV CORP$8,461
-12.62%
212,310
-14.05%
0.24%
-5.41%
KIMBALL ELECTRONICS$7,985
-2.40%
436,347
-13.87%
0.23%
5.65%
EURONAV SA$7,704
-10.82%
837,435
-20.52%
0.22%
-3.47%
ALAMOS GOLD$6,758
-2.62%
1,187,622
-10.85%
0.20%
5.41%
PERSHING GOLD CORP$5,951
-10.73%
3,251,9300.00%0.17%
-3.36%
NATUZZI SPA$4,668
-15.28%
2,935,910
-12.62%
0.13%
-8.30%
HUDBAY MINERALS INC$3,202
-30.48%
571,826
-11.85%
0.09%
-24.75%
SEACOR MARINE HOLDINGS$2,913
9.02%
126,139
-10.23%
0.08%
18.01%
COEUR MINING$1,860
-89.11%
244,675
-88.54%
0.05%
-88.21%
PARKER DRILLING COMPANY$1,573
-43.48%
4,139,483
-5.54%
0.05%
-38.82%
CLOUD PEAK ENERGY$1,539
6.65%
440,859
-11.09%
0.04%
15.45%
PLATINUM GROUP METALS$1,267
-67.04%
12,208,244
-6.71%
0.04%
-64.32%
GRANITE REAL ESTATE INVESTMENT TRUST$1,252
-90.39%
30,700
-90.69%
0.04%
-89.59%
BRIDGEPOINT EDUCATION$1,220
-3.10%
186,8620.00%0.04%
4.89%
ALIO GOLD INC.$900
-10.45%
616,254
19.56%
0.03%
-3.06%
DORIAN LPG LTD$132
1.54%
17,3330.00%0.00%
9.91%
HG HOLDINGS$79
8.22%
120,8920.00%0.00%
17.14%
PERSHING GOLD WARRANTSwts$41
-36.92%
925,0000.00%0.00%
-31.72%
PRIMERO MINING CORPSold $0-17,069,295-0.09%
SEACOR HOLDINGSSold $0-48,719-0.07%
PRIMERO MINING CORP WARRANTSwtsSold $0-1,719,800-0.00%
PAN AMERICAN SILVERSold $0-221,675-0.10%
Portfolio Information
QuarterQ2 2018
Total value$3,459,112,000
Holdings64
Managers
Donald Smith
Quarters
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
SEC Filings