Donald Smith & Co. Q2 2018
| Name | Value | Change | Shares | Change | Weighting | Change | |
|---|---|---|---|---|---|---|---|
| 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 GROUP | New | $13,677 | 601,442 | 0.40% | |||
| 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% | 3,251,930 | 0.00% | 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% | 186,862 | 0.00% | 0.04% | 4.89% | |
| ALIO GOLD INC. | $900 | -10.45% | 616,254 | 19.56% | 0.03% | -3.06% | |
| DORIAN LPG LTD | $132 | 1.54% | 17,333 | 0.00% | 0.00% | 9.91% | |
| HG HOLDINGS | $79 | 8.22% | 120,892 | 0.00% | 0.00% | 17.14% | |
| PERSHING GOLD WARRANTSwts | $41 | -36.92% | 925,000 | 0.00% | 0.00% | -31.72% | |
| PRIMERO MINING CORP | Sold | $0 | -17,069,295 | -0.09% | |||
| SEACOR HOLDINGS | Sold | $0 | -48,719 | -0.07% | |||
| PRIMERO MINING CORP WARRANTSwts | Sold | $0 | -1,719,800 | -0.00% | |||
| PAN AMERICAN SILVER | Sold | $0 | -221,675 | -0.10% |
| Quarter | Q2 2018 |
|---|---|
| Total value | $3,459,112,000 |
| Holdings | 64 |
| Managers | |
| Donald Smith | |
| 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 |