Donald Smith & Co. Q2 2019

Donald Smith & Co. holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
AERCAP HOLDINGS$295,454
6.21%
5,680,714
-4.96%
11.77%
10.39%
AIR FRANCE-KLM$218,473
-14.51%
22,828,973
0.32%
8.70%
-11.15%
UNUM GROUP$185,495
-0.85%
5,528,922
-0.02%
7.39%
3.05%
JETBLUE AIRWAYS$169,739
13.00%
9,180,033
-0.02%
6.76%
17.44%
MICRON TECHNOLOGY$169,243
-28.34%
4,385,678
-23.25%
6.74%
-25.52%
TAYLOR MORRISON HOME CORP$156,505
8.66%
7,466,819
-7.98%
6.23%
12.94%
GOLD FIELDS LTD$141,831
18.09%
26,216,509
-18.58%
5.65%
22.74%
KINROSS GOLD CORP$140,545
-12.79%
36,222,996
-22.68%
5.60%
-9.36%
IAMGOLD CORP$130,136
30.12%
38,501,844
33.59%
5.18%
35.24%
CNA FINANCIAL CORP.$97,733
8.60%
2,076,332
0.02%
3.89%
12.87%
AMERICAN INTERNATIONAL GROUP$79,477
16.42%
1,491,685
-5.91%
3.17%
21.00%
CITIGROUP$50,762
-17.31%
724,858
-26.53%
2.02%
-14.06%
M/I HOMES$50,457
-13.96%
1,767,953
-19.74%
2.01%
-10.57%
EVEREST RE GROUP$44,346
-35.82%
179,408
-43.93%
1.77%
-33.30%
INTERNATIONAL SEAWAYS$41,788
3.52%
2,199,382
-6.61%
1.66%
7.59%
FLY LEASING$38,302
2.97%
2,200,009
-18.15%
1.53%
7.01%
COREPOINT LODGING INC$35,216
5.09%
2,842,317
-5.26%
1.40%
9.22%
RESOLUTE FOREST PRODUCTS$34,176
-14.41%
4,746,672
-6.09%
1.36%
-11.05%
LOEWS CORP$27,211
13.77%
497,730
-0.25%
1.08%
18.25%
BEAZER HOMES USA INC$25,823
-25.73%
2,687,129
-11.05%
1.03%
-22.81%
CELESTICA$25,743
-3.84%
3,769,139
18.97%
1.03%
-0.06%
SANMINA CORPORATION$25,532
-26.70%
843,182
-30.16%
1.02%
-23.81%
KOREA ELECTRIC POWER CORP$25,143
-10.00%
2,265,107
5.48%
1.00%
-6.47%
TUTOR PERINI CORP$25,046
-10.86%
1,805,778
10.03%
1.00%
-7.36%
ELDORADO GOLD$22,185
16.77%
3,811,844
-7.11%
0.88%
21.36%
ARDMORE SHIPPING CORP$18,332
5.92%
2,249,331
-19.95%
0.73%
10.08%
JEFFERIES FINANCIAL GROUP$18,115
2.37%
942,005
0.03%
0.72%
6.39%
MFA FINANCIAL INC.$17,543
-1.22%
2,443,342
0.02%
0.70%
2.66%
PHOTRONICS$17,327
-22.04%
2,113,097
-10.15%
0.69%
-18.97%
AMERICAN NATIONAL$14,971
-12.01%
128,541
-8.72%
0.60%
-8.55%
ASANKO GOLD$13,633
4.40%
21,802,567
3.85%
0.54%
8.51%
ADVANTAGE OIL & GAS$13,373
-29.24%
10,868,111
-4.72%
0.53%
-26.46%
YAMANA GOLD$12,415
-28.85%
4,926,627
-26.30%
0.49%
-26.05%
AVIANCA HOLDINGS$11,163
-3.87%
2,877,147
1.58%
0.44%
-0.09%
PYXUS INTERNATIONAL$10,024
-29.99%
659,465
10.04%
0.40%
-27.23%
ERA GROUP$9,464
-4.88%
1,134,714
31.61%
0.38%
-1.15%
DIAMOND S SHIPPING$7,629
48.92%
597,384
21.28%
0.30%
54.77%
CAPITAL PRODUCT PARTNERS LP$7,103
-5.49%
676,482
-5.67%
0.28%
-1.78%
KIMBALL ELECTRONICS$7,097
4.86%
436,980
0.02%
0.28%
8.98%
KB HOME$6,902
-15.18%
268,266
-20.31%
0.27%
-11.84%
GOLDMAN SACHS GROUP$6,765
5.90%
33,065
-0.62%
0.27%
10.07%
GREAT PANTHER MINING LTDNew $6,3947,480,1070.25%
AMERICAS SILVER CORPNew $5,4512,329,4190.22%
BLUE CAPITAL REINSURANCE$5,408
-10.91%
820,687
-8.87%
0.22%
-7.40%
NABORS INDUSTRIES$5,074
-15.67%
1,749,548
0.02%
0.20%
-12.36%
ALIO GOLD INC.$4,875
5.29%
6,243,363
-3.06%
0.19%
9.43%
NOBLE CORP$4,709
-34.82%
2,518,043
0.02%
0.19%
-32.26%
WPX ENERGY INC$4,636
-12.20%
402,805
0.02%
0.18%
-8.75%
TOLL BROTHERS INC.$4,376
1.18%
119,491
0.02%
0.17%
5.16%
VERSO CORP$4,323
-10.64%
226,936
0.48%
0.17%
-7.13%
AIRCASTLE$3,658
4.48%
172,043
-0.54%
0.15%
8.59%
GREEN PLAINS INC$2,730
-32.68%
253,211
4.15%
0.11%
-30.03%
VERITIV CORP$2,344
-26.57%
120,711
-0.46%
0.09%
-23.68%
BONANZA CREEK ENERGY INCNew $2,088100,0000.08%
HUDBAY MINERALS INC$2,054
-44.59%
379,660
-26.87%
0.08%
-42.41%
SEACOR MARINE HOLDINGS$1,692
0.77%
113,069
-10.36%
0.07%
4.74%
PLATINUM GROUP METALS$1,239
-39.53%
945,961
-9.03%
0.05%
-37.15%
NATUZZI SPA$1,068
-64.69%
441,523
-24.90%
0.04%
-63.31%
GREAT PANTHER MINING WTS $1.3166 6/27/22wtsNew $4312,258,1120.02%
GREAT PANTHER MINING WTS $1.3166 5/17/22wtsNew $2351,270,1880.01%
HG HOLDINGS$74
17.46%
120,8920.00%0.00%
22.08%
ALAMOS GOLD INC - CLASS A$20
-99.53%
3,353
-99.60%
0.00%
-99.51%
PERSHING GOLD CORPSold $0-3,257,930-0.14%
DORIAN LPG LTDSold $0-17,333-0.00%
EURONAV SASold $0-570,654-0.18%
Portfolio Information
QuarterQ2 2019
Total value$2,511,096,000
Holdings62
Managers
Donald Smith
Quarters
2019-09-30
$2,618,560
2019-06-30
$2,511,096
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