Donald Smith & Co. Q4 2018

Donald Smith & Co. holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
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 GOLDNew $5,7722,004,3360.21%
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%
6,440,3090.00%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%
569,9600.00%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%
126,1390.00%0.05%
-38.72%
CLOUD PEAK ENERGY$161
-84.12%
440,8590.00%0.01%
-81.27%
DORIAN LPG LTD$101
-26.81%
17,3330.00%0.00%
-13.66%
HG HOLDINGS$53
-10.17%
120,8920.00%0.00%
5.97%
PARKER DRILLING COMPANYSold $0-275,960-0.03%
PERSHING GOLD WARRANTSwtsSold $0-925,000-0.00%
ELDORADO GOLDSold $0-10,018,948-0.28%
Portfolio Information
QuarterQ4 2018
Total value$2,718,691,000
Holdings61
Managers
Donald Smith
Quarters
2019-03-31
$2,609,818
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
SEC Filings