Donald Smith & Co. Q3 2019

Donald Smith & Co. holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
AERCAP HOLDINGS$309,722
4.83%
5,657,014
-0.42%
11.83%
0.53%
AIR FRANCE-KLM$242,808
11.14%
23,014,940
0.81%
9.27%
6.58%
TAYLOR MORRISON HOME CORP$189,902
21.34%
7,320,811
-1.96%
7.25%
16.36%
GOLD FIELDS LTD$186,579
31.55%
37,922,465
44.65%
7.13%
26.15%
JETBLUE AIRWAYS$181,473
6.91%
10,834,220
18.02%
6.93%
2.53%
UNUM GROUP$174,521
-5.92%
5,872,187
6.21%
6.66%
-9.78%
IAMGOLD CORP$165,460
27.14%
48,522,050
26.03%
6.32%
21.93%
CNA FINANCIAL CORP.$102,306
4.68%
2,077,280
0.05%
3.91%
0.38%
MICRON TECHNOLOGY$98,668
-41.70%
2,302,634
-47.50%
3.77%
-44.09%
AMERICAN INTERNATIONAL GROUP$81,242
2.22%
1,458,560
-2.22%
3.10%
-1.97%
KINROSS GOLD CORP$59,262
-57.83%
12,883,096
-64.43%
2.26%
-59.56%
M/I HOMES$52,570
4.19%
1,396,275
-21.02%
2.01%
-0.09%
COREPOINT LODGING INC$50,996
44.81%
5,044,114
77.46%
1.95%
38.87%
INTERNATIONAL SEAWAYS$50,160
20.03%
2,604,359
18.41%
1.92%
15.11%
CITIGROUP$50,096
-1.31%
725,188
0.05%
1.91%
-5.36%
FLY LEASING$43,242
12.90%
2,108,354
-4.17%
1.65%
8.26%
BEAZER HOMES USA INC$40,025
55.00%
2,686,267
-0.03%
1.53%
48.64%
TUTOR PERINI CORP$38,480
53.64%
2,685,276
48.70%
1.47%
47.33%
EVEREST RE GROUP$37,746
-14.88%
141,854
-20.93%
1.44%
-18.38%
JEFFERIES FINANCIAL GROUP$30,487
68.30%
1,656,904
75.89%
1.16%
61.39%
ATLAS AIR WORLDWIDE HOLDINGSNew $30,4281,206,0391.16%
CELESTICA$27,911
8.42%
3,892,765
3.28%
1.07%
3.97%
SANMINA CORPORATION$27,072
6.03%
843,112
-0.01%
1.03%
1.68%
ELDORADO GOLD$27,034
21.86%
3,479,311
-8.72%
1.03%
16.86%
LOEWS CORP$25,644
-5.76%
498,138
0.08%
0.98%
-9.63%
KOREA ELECTRIC POWER CORP$24,565
-2.30%
2,266,141
0.05%
0.94%
-6.31%
RESOLUTE FOREST PRODUCTS$24,165
-29.29%
5,141,385
8.32%
0.92%
-32.19%
PHOTRONICS$23,754
37.09%
2,183,284
3.32%
0.91%
31.47%
ASANKO GOLD$20,751
52.21%
22,685,980
4.05%
0.79%
45.96%
ADVANTAGE OIL & GAS$18,068
35.11%
11,222,302
3.26%
0.69%
29.56%
AMERICAN NATIONAL$15,904
6.23%
128,5410.00%0.61%
1.87%
ARDMORE SHIPPING CORP$14,663
-20.01%
2,191,812
-2.56%
0.56%
-23.30%
MFA FINANCIAL INC.$13,459
-23.28%
1,828,631
-25.16%
0.51%
-26.43%
ERA GROUP$11,986
26.65%
1,135,018
0.03%
0.46%
21.45%
AVIANCA HOLDINGS$10,476
-6.15%
2,878,037
0.03%
0.40%
-10.01%
YAMANA GOLD$9,905
-20.22%
3,114,856
-36.78%
0.38%
-23.49%
DIAMOND S SHIPPING$9,183
20.37%
833,338
39.50%
0.35%
15.43%
PYXUS INTERNATIONAL$8,829
-11.92%
674,988
2.35%
0.34%
-15.54%
CAPITAL PRODUCT PARTNERS LP$7,689
8.25%
718,620
6.23%
0.29%
3.81%
BONANZA CREEK ENERGY INC$7,418
255.27%
331,330
231.33%
0.28%
240.69%
KB HOME$7,305
5.84%
214,840
-19.92%
0.28%
1.50%
GOLDMAN SACHS GROUP$6,855
1.33%
33,080
0.05%
0.26%
-2.83%
VERSO CORP$6,448
49.16%
520,822
129.50%
0.25%
43.03%
KIMBALL ELECTRONICS$6,343
-10.62%
437,179
0.05%
0.24%
-14.29%
BLUE CAPITAL REINSURANCE$6,305
16.59%
855,536
4.25%
0.24%
11.80%
GREAT PANTHER MINING LTD$5,283
-17.38%
7,490,907
0.14%
0.20%
-20.77%
TOLL BROTHERS INC.$4,907
12.13%
119,546
0.05%
0.19%
7.53%
WPX ENERGY INC$4,268
-7.94%
402,989
0.05%
0.16%
-11.72%
AMERICAS SILVER CORP$4,106
-24.67%
1,629,419
-30.05%
0.16%
-27.77%
ALIO GOLD INC.$3,875
-20.51%
6,259,719
0.26%
0.15%
-23.77%
AIRCASTLE$3,861
5.55%
172,121
0.05%
0.15%
1.22%
GREEN PLAINS INC$3,126
14.51%
295,000
16.50%
0.12%
9.81%
NOBLE CORP$2,561
-45.61%
2,016,560
-19.92%
0.10%
-47.85%
VERITIV CORP$2,182
-6.91%
120,7110.00%0.08%
-10.73%
SEACOR MARINE HOLDINGS$1,421
-16.02%
113,0690.00%0.05%
-19.46%
PLATINUM GROUP METALS$1,391
12.27%
945,9610.00%0.05%
7.66%
HUDBAY MINERALS INC$1,371
-33.25%
379,6600.00%0.05%
-35.99%
CAI INTERNATIONAL INCNew $1,08149,6400.04%
NATUZZI SPA$774
-27.53%
441,5230.00%0.03%
-30.50%
GREAT PANTHER MINING WTS $1.3166 6/27/22wts$249
-42.23%
2,258,1120.00%0.01%
-44.60%
GREAT PANTHER MINING WTS $1.3166 5/17/22wts$133
-43.40%
1,270,1880.00%0.01%
-45.73%
HG HOLDINGS$66
-10.81%
120,8920.00%0.00%
-14.47%
ALAMOS GOLD INC - CLASS ASold $0-3,353-0.00%
NABORS INDUSTRIESSold $0-1,749,548-0.20%
Portfolio Information
QuarterQ3 2019
Total value$2,618,560,000
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