Donald Smith & Co. Q4 2019

Donald Smith & Co. holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
AERCAP HOLDINGS$316,458
2.17%
5,148,172
-8.99%
11.56%
-2.28%
AIR FRANCE-KLM$233,651
-3.77%
21,202,469
-7.88%
8.53%
-7.97%
GOLD FIELDS LTD$224,142
20.13%
33,960,873
-10.45%
8.19%
14.90%
JETBLUE AIRWAYS$202,976
11.85%
10,842,732
0.08%
7.41%
6.97%
IAMGOLD CORP$186,313
12.60%
49,949,980
2.94%
6.80%
7.69%
UNUM GROUP$166,501
-4.60%
5,709,923
-2.76%
6.08%
-8.75%
TAYLOR MORRISON HOME CORP$157,410
-17.11%
7,200,844
-1.64%
5.75%
-20.72%
MICRON TECHNOLOGY$107,391
8.84%
1,996,859
-13.28%
3.92%
4.10%
CNA FINANCIAL CORP.$93,081
-9.02%
2,077,247
-0.00%
3.40%
-12.98%
AMERICAN INTERNATIONAL GROUP$74,074
-8.82%
1,443,086
-1.06%
2.71%
-12.80%
KINROSS GOLD CORP$65,830
11.08%
13,888,138
7.80%
2.40%
6.24%
CITIGROUP$57,139
14.06%
715,225
-1.37%
2.09%
9.09%
INTERNATIONAL SEAWAYS$55,512
10.67%
1,865,321
-28.38%
2.03%
5.84%
COREPOINT LODGING INC$52,364
2.68%
4,902,970
-2.80%
1.91%
-1.79%
M/I HOMES$46,117
-12.28%
1,171,973
-16.06%
1.68%
-16.10%
JEFFERIES FINANCIAL GROUP$42,129
38.19%
1,971,422
18.98%
1.54%
32.16%
FLY LEASING$40,541
-6.25%
2,068,405
-1.89%
1.48%
-10.33%
THE MOSAIC COMPANYNew $36,9011,705,2241.35%
ATLAS AIR WORLDWIDE HOLDINGS$36,880
21.20%
1,337,684
10.92%
1.35%
15.92%
BEAZER HOMES USA INC$33,186
-17.09%
2,348,625
-12.57%
1.21%
-20.70%
TUTOR PERINI CORP$32,411
-15.77%
2,520,279
-6.14%
1.18%
-19.44%
CELESTICA$28,686
2.78%
3,468,714
-10.89%
1.05%
-1.70%
EVEREST RE GROUP$28,322
-24.97%
102,305
-27.88%
1.03%
-28.24%
KOREA ELECTRIC POWER CORP$26,808
9.13%
2,266,105
-0.00%
0.98%
4.37%
LOEWS CORP$26,137
1.92%
497,950
-0.04%
0.95%
-2.52%
PHOTRONICS$26,068
9.74%
1,654,077
-24.24%
0.95%
4.96%
SANMINA CORPORATION$23,558
-12.98%
688,027
-18.39%
0.86%
-16.77%
DIAMOND S SHIPPING$22,588
145.98%
1,349,356
61.92%
0.83%
135.25%
ASANKO GOLD$20,790
0.19%
21,883,960
-3.54%
0.76%
-4.18%
RESOLUTE FOREST PRODUCTS$20,387
-15.63%
4,853,982
-5.59%
0.74%
-19.31%
ADVANTAGE OIL & GAS$20,243
12.04%
9,586,087
-14.58%
0.74%
7.15%
ELDORADO GOLD$19,976
-26.11%
2,487,609
-28.50%
0.73%
-29.33%
BONANZA CREEK ENERGY INC$18,290
146.56%
783,632
136.51%
0.67%
135.81%
ARDMORE SHIPPING CORP$18,229
24.32%
2,014,204
-8.10%
0.67%
18.90%
FLEX LNG LTDNew $18,1331,663,9410.66%
AMERICAN NATIONAL$17,905
12.58%
152,152
18.37%
0.65%
7.67%
GOLDMAN SACHS GROUP$14,540
112.11%
63,237
91.16%
0.53%
102.86%
TOLL BROTHERS INC.$12,625
157.29%
319,544
167.30%
0.46%
146.07%
AVIANCA HOLDINGS$12,470
19.03%
2,796,027
-2.85%
0.46%
13.84%
CAPITAL PRODUCT PARTNERS LP$11,886
54.58%
884,362
23.06%
0.43%
47.85%
ERA GROUP$10,424
-13.03%
1,024,975
-9.70%
0.38%
-16.82%
MFA FINANCIAL INC.$9,354
-30.50%
1,222,741
-33.13%
0.34%
-33.53%
VERSO CORP$8,636
33.93%
479,004
-8.03%
0.32%
28.09%
YAMANA GOLD$8,337
-15.83%
2,110,704
-32.24%
0.30%
-19.50%
WPX ENERGY INC$5,537
29.73%
402,983
-0.00%
0.20%
24.08%
KIMBALL ELECTRONICS$5,519
-12.99%
314,445
-28.07%
0.20%
-16.78%
KB HOME$5,422
-25.78%
158,226
-26.35%
0.20%
-29.01%
GREEN PLAINS INC$5,256
68.14%
340,641
15.47%
0.19%
60.81%
BLUE CAPITAL REINSURANCE$5,238
-16.92%
763,612
-10.74%
0.19%
-20.54%
CAI INTERNATIONAL INC$5,036
365.86%
173,771
250.06%
0.18%
345.55%
ALIO GOLD INC.$4,896
26.35%
6,241,258
-0.29%
0.18%
20.84%
PYXUS INTERNATIONAL$4,829
-45.31%
540,161
-19.97%
0.18%
-47.69%
GREAT PANTHER MINING LTD$3,822
-27.65%
7,493,907
0.04%
0.14%
-30.81%
VERITIV CORP$1,656
-24.11%
84,192
-30.25%
0.06%
-27.42%
HUDBAY MINERALS INC$1,472
7.37%
354,660
-6.58%
0.05%
2.69%
PLATINUM GROUP METALS$1,472
5.82%
871,277
-7.90%
0.05%
1.21%
SEACOR MARINE HOLDINGS$1,455
2.39%
105,528
-6.67%
0.05%
-2.07%
NATUZZI SPA$716
-7.49%
421,248
-4.59%
0.03%
-11.53%
GREAT PANTHER MINING WTS $1.3166 6/27/22wts$88
-64.66%
2,258,1120.00%0.00%
-66.20%
HG HOLDINGS$660.00%120,8920.00%0.00%
-4.36%
GREAT PANTHER MINING WTS $1.3166 5/17/22wts$46
-65.41%
1,270,1880.00%0.00%
-66.92%
AIRCASTLESold $0-172,121-0.15%
AMERICAS SILVER CORPSold $0-1,629,419-0.16%
NOBLE CORPSold $0-2,016,560-0.10%
Portfolio Information
QuarterQ4 2019
Total value$2,737,925,000
Holdings61
Managers
Donald Smith
Quarters
2019-12-31
$2,737,925
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