Donald Smith & Co. Q1 2020

Donald Smith & Co. holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
GOLD FIELDS LTD$149,004
-33.52%
31,369,234
-7.63%
8.91%
8.90%
AIR FRANCE-KLM$120,323
-48.50%
21,109,318
-0.44%
7.20%
-15.64%
AERCAP HOLDINGS$112,321
-64.51%
4,928,528
-4.27%
6.72%
-41.86%
IAMGOLD CORP$107,599
-42.25%
47,192,610
-5.52%
6.44%
-5.40%
UNUM GROUP$94,038
-43.52%
6,265,022
9.72%
5.63%
-7.48%
JETBLUE AIRWAYS$87,239
-57.02%
9,747,388
-10.10%
5.22%
-29.59%
TAYLOR MORRISON HOME CORP$78,697
-50.01%
7,154,268
-0.65%
4.71%
-18.10%
MICRON TECHNOLOGY$78,651
-26.76%
1,869,962
-6.35%
4.71%
19.97%
THE MOSAIC COMPANY$57,666
56.27%
5,329,551
212.54%
3.45%
155.99%
CNA FINANCIAL CORP.$56,916
-38.85%
1,833,646
-11.73%
3.41%
0.16%
KINROSS GOLD CORP$49,393
-24.97%
12,410,316
-10.64%
2.96%
22.91%
INTERNATIONAL SEAWAYS$47,425
-14.57%
1,985,146
6.42%
2.84%
39.95%
ATLAS AIR WORLDWIDE HOLDINGS$46,252
25.41%
1,801,799
34.70%
2.77%
105.44%
AMERICAN INTERNATIONAL GROUP$36,287
-51.01%
1,496,354
3.69%
2.17%
-19.75%
JEFFERIES FINANCIAL GROUP$35,073
-16.75%
2,565,673
30.14%
2.10%
36.37%
CITIGROUP$33,266
-41.78%
789,799
10.43%
1.99%
-4.63%
AMERICAN NATIONAL$28,246
57.75%
342,878
125.35%
1.69%
158.42%
DIAMOND S SHIPPING$26,705
18.23%
2,261,259
67.58%
1.60%
93.67%
LOEWS CORP$25,660
-1.82%
736,734
47.95%
1.54%
60.82%
EQUINOX GOLD CORPNew $23,8553,598,1061.43%
DOMTAR CORPNew $20,497947,1811.23%
M/I HOMES$20,224
-56.15%
1,223,493
4.40%
1.21%
-28.16%
COREPOINT LODGING INC$20,097
-61.62%
5,126,912
4.57%
1.20%
-37.13%
TUTOR PERINI CORP$18,879
-41.75%
2,809,302
11.47%
1.13%
-4.58%
FLY LEASING$18,282
-54.90%
2,596,946
25.55%
1.09%
-26.13%
SANMINA CORPORATION$17,953
-23.79%
658,119
-4.35%
1.07%
24.84%
ASANKO GOLD$17,609
-15.30%
22,357,965
2.17%
1.05%
38.75%
KOREA ELECTRIC POWER CORP$17,084
-36.27%
2,262,751
-0.15%
1.02%
4.39%
BEAZER HOMES USA INC$16,839
-49.26%
2,614,685
11.33%
1.01%
-16.88%
PHOTRONICS$16,113
-38.19%
1,570,498
-5.05%
0.96%
1.25%
FLEX LNG LTD$13,307
-26.61%
2,624,710
57.74%
0.80%
20.21%
GOLDMAN SACHS GROUP$12,271
-15.61%
79,376
25.52%
0.73%
38.25%
ELDORADO GOLD$12,228
-38.79%
1,981,905
-20.33%
0.73%
0.27%
CELESTICA$12,088
-57.86%
3,453,581
-0.44%
0.72%
-30.97%
BONANZA CREEK ENERGY INC$11,845
-35.24%
1,052,882
34.36%
0.71%
6.09%
ARDMORE SHIPPING CORP$10,550
-42.13%
2,009,443
-0.24%
0.63%
-5.20%
EVEREST RE GROUP$9,999
-64.70%
51,966
-49.20%
0.60%
-42.17%
PARK HOTELS & RESORTS INCNew $9,9121,253,1340.59%
ALCOA CORPNew $9,2631,503,7600.55%
VERSO CORP$8,765
1.49%
777,024
62.22%
0.52%
66.26%
ADVANTAGE OIL & GAS$8,390
-58.55%
8,365,674
-12.73%
0.50%
-32.11%
HOWARD HUGHES CORPNew $8,083160,0000.48%
CAPITAL PRODUCT PARTNERS LP$7,412
-37.64%
1,012,515
14.49%
0.44%
2.15%
TOLL BROTHERS INC.$6,162
-51.19%
320,119
0.18%
0.37%
-20.05%
RESOLUTE FOREST PRODUCTS$6,056
-70.29%
4,806,599
-0.98%
0.36%
-51.34%
KB HOME$5,829
7.51%
322,054
103.54%
0.35%
76.11%
TRITON INTERNATIONALNew $5,472211,5000.33%
ERA GROUP$5,235
-49.78%
982,100
-4.18%
0.31%
-17.73%
CAI INTERNATIONAL INC$4,999
-0.73%
353,552
103.46%
0.30%
62.61%
KIMBALL ELECTRONICS$3,428
-37.89%
313,893
-0.18%
0.21%
1.75%
ALIO GOLD INC.$3,027
-38.17%
6,241,2580.00%0.18%
1.28%
GREEN PLAINS INC$2,743
-47.81%
565,613
66.04%
0.16%
-14.51%
YAMANA GOLD$2,473
-70.34%
899,295
-57.39%
0.15%
-51.41%
GREAT PANTHER MINING LTD$2,310
-39.56%
7,493,9070.00%0.14%
-0.99%
EURONAVNew $1,908169,1750.11%
MFA FINANCIAL INC.$1,581
-83.10%
1,020,179
-16.57%
0.09%
-72.31%
AVIANCA HOLDINGS$1,546
-87.60%
1,614,623
-42.25%
0.09%
-79.69%
RUSSELL 2000 VALUE I SHARESNew $1,51818,5000.09%
WPX ENERGY INC$1,227
-77.84%
402,386
-0.15%
0.07%
-63.70%
PLATINUM GROUP METALS$1,141
-22.49%
871,2770.00%0.07%
26.97%
VERITIV CORP$662
-60.02%
84,211
0.02%
0.04%
-34.52%
HUDBAY MINERALS INC$631
-57.13%
332,360
-6.29%
0.04%
-29.78%
BLUE CAPITAL REINSURANCE$466
-91.10%
538,410
-29.49%
0.03%
-85.43%
SEACOR MARINE HOLDINGS$418
-71.27%
95,528
-9.48%
0.03%
-52.94%
NATUZZI SPA$197
-72.49%
386,269
-8.30%
0.01%
-54.93%
HG HOLDINGS$54
-18.18%
120,8920.00%0.00%
34.03%
GREAT PANTHER MINING WTS $1.3166 6/27/22wts$11
-87.50%
2,258,1120.00%0.00%
-79.52%
GREAT PANTHER MINING WTS $1.3166 5/17/22wts$5
-89.13%
1,270,1880.00%0.00%
-82.19%
PYXUS INTERNATIONALSold $0-540,161-0.18%
Portfolio Information
QuarterQ1 2020
Total value$1,671,405,000
Holdings68
Managers
Donald Smith
Quarters
2020-03-31
$1,671,405
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