Donald Smith & Co. Q3 2018

Donald Smith & Co. holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
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 INTERNATIONALNew $15,338666,8850.48%
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 CORPNew $11,292600,6520.35%
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 LPNew $6,2852,260,6760.20%
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%
3,251,9300.00%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%
126,1390.00%0.09%
5.71%
PLATINUM GROUP METALS$2,124
67.64%
12,208,2440.00%0.07%
80.81%
CLOUD PEAK ENERGY$1,014
-34.11%
440,8590.00%0.03%
-28.94%
PARKER DRILLING COMPANYNew $822275,9600.03%
COEUR MINING$475
-74.46%
89,200
-63.54%
0.01%
-72.46%
DORIAN LPG LTD$138
4.55%
17,3330.00%0.00%
12.76%
HG HOLDINGS$59
-25.32%
120,8920.00%0.00%
-19.45%
PERSHING GOLD WARRANTSwts$5
-87.80%
925,0000.00%0.00%
-86.85%
ALLIANCE ONESold $0-883,488-0.40%
XL GROUPSold $0-553,863-0.90%
BRIDGEPOINT EDUCATIONSold $0-186,862-0.04%
PARKER DRILLING COMPANYSold $0-4,139,483-0.05%
GRANITE REAL ESTATE INVESTMENT TRUSTSold $0-30,700-0.04%
Portfolio Information
QuarterQ3 2018
Total value$3,207,195,000
Holdings63
Managers
Donald Smith
Quarters
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
SEC Filings