220 is the total number of securities Donald Smith & Co. has owned. The longest Donald Smith & Co. has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AER | AERCAP HOLDINGS NV | 42 | 42 | 3.93% | 9.00% | 12.54% | Q2 2013 | Q3 2023 | 42 |
MU | NEWMONT MINING | 42 | 42 | 1.28% | 6.32% | 11.76% | Q2 2013 | Q3 2023 | 42 |
JBLU | KB HOME | 42 | 42 | 1.76% | 4.06% | 7.41% | Q2 2013 | Q3 2023 | 42 |
AFLYY | AIR FRANCE-KLM | 42 | 42 | 0.24% | 3.91% | 9.79% | Q2 2013 | Q3 2023 | 42 |
AIG | AMERICAN INTERNATIONAL... | 42 | 42 | 1.92% | 2.57% | 3.28% | Q2 2013 | Q3 2023 | 42 |
CNA | CNA FINANCIAL CORP. | 42 | 42 | 1.30% | 2.33% | 3.91% | Q2 2013 | Q3 2023 | 42 |
MHO | NOBLE CORP | 42 | 42 | 0.18% | 1.84% | 6.17% | Q2 2013 | Q3 2023 | 42 |
L | MICRON TECHNOLOGY | 42 | 42 | 0.62% | 1.70% | 2.89% | Q2 2013 | Q3 2023 | 42 |
CLS | CLOUD PEAK ENERGY | 42 | 42 | 0.72% | 1.50% | 2.72% | Q2 2013 | Q3 2023 | 42 |
RE | TOLL BROTHERS INC. | 42 | 42 | 0.00% | 1.38% | 2.71% | Q2 2013 | Q3 2023 | 42 |
KEP | MFA FINANCIAL INC. | 42 | 42 | 0.43% | 1.26% | 2.41% | Q2 2013 | Q3 2023 | 42 |
UNM | UNUM GROUP | 32 | 9 | 2.51% | 5.18% | 7.53% | Q2 2013 | Q3 2023 | 41 |
PLAB | RUBY TUESDAY | 40 | 40 | 0.08% | 0.90% | 1.94% | Q2 2013 | Q1 2023 | 40 |
RFP | UNUM GROUP | 39 | 39 | 0.36% | 1.48% | 3.17% | Q2 2013 | Q4 2022 | 39 |
BCRHF | BLUE CAPITAL REINSURANCE | 39 | 39 | 0.00% | 0.18% | 0.43% | Q4 2013 | Q2 2023 | 39 |
ASC | ARDMORE SHIPPING CORPO... | 38 | 38 | 0.10% | 0.51% | 0.95% | Q3 2013 | Q4 2022 | 38 |
KGC | M/I HOMES | 37 | 37 | 0.30% | 3.74% | 9.44% | Q3 2014 | Q3 2023 | 37 |
SANM | XL GROUP | 37 | 37 | 0.04% | 1.94% | 4.80% | Q2 2013 | Q2 2022 | 37 |
KE | KINROSS GOLD CORP | 36 | 36 | 0.07% | 0.28% | 0.51% | Q4 2014 | Q3 2023 | 36 |
C | CITIGROUP | 34 | 34 | 0.08% | 2.21% | 3.44% | Q2 2015 | Q3 2023 | 34 |
KBH | KELLY SERVICES INC | 33 | 33 | 0.15% | 0.92% | 3.88% | Q3 2015 | Q3 2023 | 33 |
MFA | NABORS INDUSTRIES | 33 | 33 | 0.09% | 0.47% | 1.07% | Q2 2013 | Q2 2021 | 33 |
AAVVF | ADVANTAGE OIL & GAS | 32 | 32 | 0.35% | 0.87% | 1.48% | Q2 2013 | Q1 2021 | 32 |
IAG | IAMGOLD CORP | 31 | 31 | 0.05% | 4.55% | 8.16% | Q1 2016 | Q3 2023 | 31 |
HBM | HUDBAY MINERALS INC. | 30 | 1 | 0.01% | 0.09% | 0.18% | Q3 2014 | Q3 2023 | 31 |
WPX | WPX ENERGY INC | 21 | 9 | 0.06% | 1.77% | 5.66% | Q2 2013 | Q4 2020 | 30 |
GS | GOLDMAN SACHS GROUP | 30 | 30 | 0.24% | 0.72% | 1.68% | Q2 2016 | Q3 2023 | 30 |
STLY | STANLEY FURNITURE | 21 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2020 | 30 |
ANAT | AMERICAN NATIONAL | 29 | 29 | 0.60% | 2.57% | 4.13% | Q2 2013 | Q2 2020 | 29 |
AUY | YAMANA GOLD | 28 | 28 | 0.15% | 2.76% | 5.02% | Q2 2013 | Q1 2020 | 28 |
INSW | INTERNATIONAL SEAWAYS | 28 | 28 | 0.22% | 1.72% | 4.33% | Q4 2016 | Q3 2023 | 28 |
NTZ | PHOTRONICS | 28 | 28 | 0.01% | 0.14% | 0.28% | Q2 2013 | Q1 2020 | 28 |
TMHC | TAYLOR MORRISON HOME CORP | 27 | 27 | 1.77% | 5.18% | 7.29% | Q1 2017 | Q3 2023 | 27 |
EURN | FLY LEASING | 17 | 10 | 0.07% | 0.39% | 1.10% | Q1 2015 | Q2 2022 | 27 |
AYR | AXIS CAPITAL HOLDINGS | 26 | 26 | 0.13% | 0.65% | 1.96% | Q2 2013 | Q3 2019 | 26 |
FLY | GRANITE REAL ESTATE IN... | 25 | 25 | 0.01% | 1.04% | 1.71% | Q2 2015 | Q2 2021 | 25 |
NBR | NEW GOLD INC. | 25 | 25 | 0.18% | 0.38% | 0.75% | Q2 2013 | Q2 2019 | 25 |
BZH | BEAZER HOMES USA INC | 24 | 24 | 0.29% | 1.08% | 1.62% | Q4 2017 | Q3 2023 | 24 |
CDE | COEUR MINING | 23 | 23 | 0.02% | 1.18% | 2.24% | Q2 2013 | Q4 2018 | 23 |
NEBLQ | NOBLE CORP | 23 | 23 | 0.10% | 0.90% | 2.41% | Q1 2014 | Q3 2019 | 23 |
VRS | VERSO CORP | 23 | 23 | 0.08% | 0.50% | 1.11% | Q3 2016 | Q1 2022 | 23 |
JEF | JEFFERIES FINANCIAL GROUP | 22 | 22 | 0.40% | 2.77% | 4.50% | Q2 2018 | Q3 2023 | 22 |
VRTV | VERITIV CORP | 14 | 4 | 0.04% | 0.24% | 0.65% | Q3 2014 | Q4 2020 | 22 |
GRPU | GRANITE REAL ESTATE IN... | 21 | 21 | 0.04% | 1.89% | 3.05% | Q2 2013 | Q2 2018 | 21 |
TPC | TUTOR PERINI CORP | 21 | 21 | 0.35% | 1.13% | 1.74% | Q3 2018 | Q3 2023 | 21 |
PKD | RESOLUTE FOREST PRODUCTS | 21 | 21 | 0.04% | 0.37% | 0.93% | Q2 2013 | Q2 2018 | 21 |
BPI | BRIDGEPOINT EDUCATION | 21 | 21 | 0.03% | 0.12% | 0.46% | Q2 2013 | Q2 2018 | 21 |
EGO | ELDORADO GOLD CORP | 20 | 20 | 0.21% | 1.50% | 3.79% | Q4 2018 | Q3 2023 | 20 |
AKG | ASANKO GOLD | 20 | 20 | 0.01% | 0.42% | 1.05% | Q2 2015 | Q1 2020 | 20 |
GM | GENERAL MOTORS | 9 | 4 | 0.15% | 0.41% | 1.25% | Q2 2013 | Q3 2023 | 20 |
PPPMF | SANMINA CORPORATION | 20 | 20 | 0.03% | 0.26% | 0.95% | Q2 2013 | Q1 2018 | 20 |
CPLP | CAPITAL PRODUCT PARTNE... | 19 | 19 | 0.28% | 0.61% | 0.91% | Q1 2019 | Q3 2023 | 19 |
GFI | GOLD FIELDS LTD | 18 | 18 | 0.02% | 4.17% | 8.92% | Q4 2017 | Q1 2022 | 18 |
HMN | HORACE MANN EDUCATORS | 18 | 18 | 0.33% | 1.03% | 1.57% | Q2 2013 | Q3 2017 | 18 |
RT | WPX ENERGY INC | 18 | 18 | 0.16% | 0.43% | 0.76% | Q2 2013 | Q3 2017 | 18 |
PAAS | PRIMERO MINING CORP | 18 | 18 | 0.09% | 0.37% | 0.54% | Q4 2013 | Q1 2018 | 18 |
GPL | GREAT PANTHER MINING LTD | 18 | 18 | 0.00% | 0.10% | 0.26% | Q2 2019 | Q3 2023 | 18 |
CLDPQ | SEACOR HOLDINGS | 18 | 18 | 0.01% | 0.07% | 0.21% | Q3 2014 | Q4 2018 | 18 |
MOS | THE MOSAIC COMPANY | 16 | 16 | 0.39% | 2.36% | 4.46% | Q4 2019 | Q3 2023 | 16 |
AHL | ASPEN INSURANCE HOLDINGS | 16 | 16 | 0.51% | 1.64% | 2.84% | Q1 2015 | Q4 2018 | 16 |
TOL | TOLL BROTHERS INC. | 16 | 16 | 0.00% | 0.71% | 2.21% | Q4 2016 | Q3 2020 | 16 |
AGI | ALAMOS GOLD INC - CLASS A | 16 | 16 | 0.00% | 0.50% | 1.75% | Q3 2015 | Q2 2019 | 16 |
CKH | SEACOR HOLDINGS | 16 | 16 | 0.07% | 0.23% | 0.35% | Q2 2014 | Q1 2018 | 16 |
PLG | PLATINUM GROUP METALS | 16 | 16 | 0.04% | 0.11% | 0.50% | Q4 2016 | Q3 2020 | 16 |
EQX | EQUINOX GOLD CORP | 15 | 15 | 0.57% | 1.30% | 2.76% | Q1 2020 | Q3 2023 | 15 |
PK | PARK HOTELS & RESORTS INC | 15 | 15 | 0.59% | 1.07% | 2.03% | Q1 2020 | Q3 2023 | 15 |
NRG | PARKER DRILLING COMPANY | 15 | 15 | 0.32% | 0.86% | 1.66% | Q2 2013 | Q4 2016 | 15 |
TRTN | TRITON INTERNATIONAL LTD | 15 | 15 | 0.00% | 0.85% | 1.54% | Q1 2020 | Q3 2023 | 15 |
IM | INGRAM MICRO | 14 | 14 | 3.58% | 4.75% | 6.44% | Q2 2013 | Q3 2016 | 14 |
AAWW | ATLAS AIR WORLDWIDE HO... | 14 | 14 | 1.14% | 3.04% | 4.21% | Q3 2019 | Q4 2022 | 14 |
HHC | HOWRAD HUGHES CORP | 14 | 14 | 0.48% | 1.57% | 1.87% | Q1 2020 | Q2 2023 | 14 |
TM | TOYOTA MOTOR CORP | 14 | 14 | 0.00% | 1.46% | 2.20% | Q2 2013 | Q3 2016 | 14 |
TECD | TECHDATA | 14 | 14 | 0.00% | 1.29% | 2.11% | Q2 2013 | Q3 2016 | 14 |
DAN | DANA HOLDING CORP | 14 | 14 | 0.07% | 0.53% | 1.00% | Q2 2013 | Q3 2016 | 14 |
GAU | GALIANO GOLD INC | 14 | 14 | 0.18% | 0.39% | 1.34% | Q2 2020 | Q3 2023 | 14 |
HA | HAWAIIAN HOLDINGS INC | 14 | 14 | 0.08% | 0.30% | 0.65% | Q2 2020 | Q3 2023 | 14 |
VTOL | BRISTOW GROUP INC | 14 | 14 | 0.07% | 0.17% | 0.34% | Q2 2020 | Q3 2023 | 14 |
NRDSQ | PAN AMERICAN SILVER | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
AXS | AXIS CAPITAL HOLDINGS | 13 | 13 | 0.56% | 1.30% | 3.02% | Q4 2015 | Q4 2018 | 13 |
NGD | NEWS CORP - CLASS A | 10 | 3 | 0.07% | 0.62% | 1.16% | Q4 2013 | Q3 2017 | 13 |
ARNGF | ARGONAUT GOLD INC. | 13 | 13 | 0.22% | 0.61% | 1.16% | Q3 2020 | Q3 2023 | 13 |
KBAL | KIMBALL INTERNATIONAL | 13 | 13 | 0.04% | 0.29% | 0.56% | Q2 2013 | Q2 2016 | 13 |
PGLC | PERSHING GOLD CORP | 13 | 13 | 0.12% | 0.22% | 0.40% | Q1 2016 | Q1 2019 | 13 |
CPLG | COREPOINT LODGING INC | 12 | 12 | 1.06% | 1.67% | 2.61% | Q1 2019 | Q4 2021 | 12 |
AOI | ALLIANCE ONE | 12 | 12 | 0.22% | 0.38% | 0.59% | Q3 2015 | Q2 2018 | 12 |
GBX | GREENBRIER COMPANIES INC | 12 | 12 | 0.20% | 0.34% | 0.49% | Q3 2020 | Q2 2023 | 12 |
TDW | TIDEWATER INC. | 12 | 12 | 0.04% | 0.33% | 0.69% | Q1 2014 | Q4 2016 | 12 |
ALO | ALIO GOLD INC. | 12 | 12 | 0.03% | 0.15% | 0.39% | Q3 2017 | Q2 2020 | 12 |
SMHI | SEACOR MARINE HOLDINGS | 12 | 12 | 0.02% | 0.06% | 0.09% | Q2 2017 | Q1 2020 | 12 |
GREAT PANTHER MINING W... | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2022 | 12 | |
GREAT PANTHER MINING W... | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 12 | |
XL | XL GROUP | 9 | 2 | 1.71% | 3.94% | 5.21% | Q2 2013 | Q1 2016 | 11 |
RCL | TAYLOR MORRISON HOME CORP | 11 | 11 | 0.61% | 1.67% | 1.98% | Q2 2013 | Q4 2015 | 11 |
NAVI | NAVIENT CORP | 11 | 11 | 0.59% | 0.99% | 1.88% | Q1 2021 | Q3 2023 | 11 |
EXC | EXELON CORP | 7 | 4 | 0.08% | 0.97% | 1.55% | Q2 2013 | Q4 2021 | 11 |
ACLS | AXCELIS TECHNOLOGY | 9 | 2 | 0.39% | 0.56% | 0.88% | Q2 2013 | Q1 2016 | 11 |
AVHOQ | AVIANCA HOLDINGS | 11 | 11 | 0.01% | 0.27% | 0.46% | Q4 2017 | Q2 2020 | 11 |
MTSN | MATTSON TECHNOLOGY | 9 | 2 | 0.12% | 0.20% | 0.31% | Q2 2013 | Q1 2016 | 11 |
IMN | INTERNATIONAL SEAWAYS | 11 | 11 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 11 |
BCEI | BONANZA CREEK ENERGY INC | 10 | 10 | 0.08% | 1.19% | 3.40% | Q2 2019 | Q3 2021 | 10 |
FITB | FIFTH THIRD BANCORP | 10 | 10 | 0.33% | 1.12% | 1.75% | Q2 2020 | Q3 2022 | 10 |
FLNG | FLEX LNG LTD | 10 | 10 | 0.60% | 1.03% | 1.60% | Q4 2019 | Q1 2022 | 10 |
CGAU | CENTERRA GOLD INC. | 10 | 10 | 0.30% | 0.92% | 1.48% | Q2 2021 | Q3 2023 | 10 |
DSSI | DIAMOND S SHIPPING | 10 | 10 | 0.20% | 0.88% | 1.60% | Q1 2019 | Q2 2021 | 10 |
ISSI | JETBLUE AIRWAYS | 10 | 10 | 0.55% | 0.70% | 1.13% | Q2 2013 | Q3 2015 | 10 |
VLO | VALERO ENERGY CORP | 9 | 1 | 0.17% | 0.53% | 0.81% | Q2 2013 | Q4 2015 | 10 |
UVE | UNIVERSAL INSURANCE HO... | 10 | 10 | 0.20% | 0.51% | 0.80% | Q2 2021 | Q3 2023 | 10 |
ERA | ERA GROUP INC | 10 | 10 | 0.12% | 0.31% | 0.46% | Q4 2017 | Q1 2020 | 10 |
PBY | PRIMERO MINING CORP WA... | 10 | 10 | 0.21% | 0.29% | 0.44% | Q2 2013 | Q3 2015 | 10 |
ARCTF | AURICO METALS | 10 | 10 | 0.07% | 0.23% | 0.45% | Q3 2015 | Q4 2017 | 10 |
KELYA | LOEWS CORP | 10 | 10 | 0.02% | 0.23% | 0.30% | Q3 2015 | Q4 2017 | 10 |
NEM | NEWMONT MINING | 7 | 3 | 0.01% | 0.14% | 0.25% | Q2 2013 | Q3 2017 | 10 |
PERSHING GOLD WARRANTS | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q3 2018 | 10 | |
TGH | TEXTAINER GROUP HOLDIN... | 9 | 9 | 0.17% | 2.65% | 3.85% | Q3 2021 | Q3 2023 | 9 |
GNW | GENWORTH FINANCIAL INC. | 9 | 9 | 0.04% | 2.34% | 3.60% | Q3 2021 | Q3 2023 | 9 |
AUQ | AURICO GOLD | 9 | 9 | 1.24% | 1.60% | 1.75% | Q2 2013 | Q2 2015 | 9 |
MRH | MONTPELIER RE HOLDINGS | 9 | 9 | 1.33% | 1.55% | 1.94% | Q2 2013 | Q2 2015 | 9 |
AA | ALCOA CORP | 9 | 9 | 0.01% | 1.40% | 2.75% | Q1 2020 | Q1 2022 | 9 |
XL | XL GROUP | 9 | 9 | 0.64% | 1.18% | 1.68% | Q2 2016 | Q2 2018 | 9 |
AOI | ALLIANCE ONE | 9 | 9 | 0.21% | 0.43% | 0.67% | Q2 2013 | Q2 2015 | 9 |
PCG | PGE CORPORATION | 9 | 9 | 0.32% | 0.42% | 0.56% | Q3 2020 | Q3 2022 | 9 |
CAI | CAI INTERNATIONAL INC | 9 | 9 | 0.04% | 0.29% | 0.51% | Q3 2019 | Q3 2021 | 9 |
PGNPQ | PARAGON OFFSHORE LTD | 9 | 9 | 0.02% | 0.26% | 1.07% | Q3 2014 | Q3 2016 | 9 |
BSET | BASSETT FURNITURE | 9 | 9 | 0.03% | 0.16% | 0.24% | Q2 2013 | Q2 2015 | 9 |
KCLI | KANSAS CITY LIFE | 9 | 9 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q2 2015 | 9 |
SYPR | SYPRIS SOLUTIONS | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
UTSI | UTSTARCOM | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 9 |
CIVITAS RESOURCES INC | 8 | 8 | 3.00% | 4.02% | 4.64% | Q4 2021 | Q3 2023 | 8 | |
JACKSON FINANCIAL INC | 8 | 8 | 0.07% | 0.65% | 1.91% | Q4 2021 | Q3 2023 | 8 | |
NWSA | NEWS CORP - CLASS A | 8 | 8 | 0.10% | 0.31% | 0.38% | Q1 2016 | Q4 2017 | 8 |
MPAA | MOTORCAR PARTS OF AMERICA | 7 | 1 | 0.04% | 0.25% | 0.47% | Q3 2013 | Q3 2023 | 8 |
NAT | NORDIC AMERICAN TANKERS | 8 | 8 | 0.20% | 0.25% | 0.33% | Q2 2013 | Q1 2015 | 8 |
NWS | PLATINUM GROUP METALS | 8 | 8 | 0.00% | 0.23% | 0.33% | Q2 2014 | Q1 2016 | 8 |
PRIMERO MINING CORP WA... | 8 | 8 | 0.00% | 0.01% | 0.05% | Q2 2016 | Q1 2018 | 8 | |
RDN | RADIAN GROUP INC | 7 | 7 | 2.46% | 2.78% | 2.97% | Q1 2022 | Q3 2023 | 7 |
PTP | PLATINUM UNDERWRITERS | 7 | 7 | 2.48% | 2.75% | 3.46% | Q2 2013 | Q4 2014 | 7 |
MTG | MGIC INVESTMENT CORP | 7 | 7 | 0.76% | 1.71% | 2.05% | Q1 2022 | Q3 2023 | 7 |
UFS | DOMTAR CORP | 7 | 7 | 1.09% | 1.61% | 1.97% | Q1 2020 | Q3 2021 | 7 |
ANAT | AMERICAN NATIONAL | 7 | 7 | 0.54% | 1.30% | 2.08% | Q3 2020 | Q1 2022 | 7 |
ACLS | AXCELIS TECHNOLOGY | 6 | 1 | 0.85% | 1.18% | 1.50% | Q3 2015 | Q3 2017 | 7 |
HOFT | HOOKER FURNISHINGS CORP | 7 | 7 | 0.70% | 0.78% | 0.86% | Q1 2022 | Q3 2023 | 7 |
SPNT | SIRIUSPOINT LTD | 7 | 7 | 0.11% | 0.72% | 1.50% | Q1 2022 | Q3 2023 | 7 |
ANVGQ | ALLIED NEVADA | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
X | US STEEL | 6 | 6 | 2.06% | 3.16% | 4.54% | Q2 2022 | Q3 2023 | 6 |
OAS | OASIS PETROLEUM INC | 4 | 2 | 0.26% | 1.37% | 2.14% | Q4 2020 | Q3 2023 | 6 |
VR | VALIDUS HOLDINGS | 5 | 1 | 0.58% | 1.18% | 1.42% | Q2 2014 | Q4 2015 | 6 |
ENH | EURONAV SA | 6 | 6 | 0.72% | 1.14% | 1.75% | Q3 2015 | Q4 2016 | 6 |
ENACT HOLDINGS | 6 | 6 | 0.10% | 0.81% | 1.27% | Q3 2021 | Q4 2022 | 6 | |
DRH | DIAMONDROCK HOSPITALITY | 6 | 6 | 0.13% | 0.43% | 0.54% | Q2 2013 | Q3 2014 | 6 |
PYXSQ | PYXUS INTERNATIONAL | 6 | 6 | 0.18% | 0.37% | 0.55% | Q3 2018 | Q4 2019 | 6 |
BAC | BANK OF AMERICA CORP | 6 | 6 | 0.13% | 0.17% | 0.21% | Q1 2016 | Q2 2017 | 6 |
UFI | UNIFI INC | 3 | 3 | 0.00% | 0.08% | 0.20% | Q2 2013 | Q2 2023 | 6 |
DORIAN LPG LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 | |
LUV | SOUTHWEST AIRLINES | 5 | 5 | 0.00% | 2.61% | 4.46% | Q2 2013 | Q2 2014 | 5 |
CONSTELLATION ENERGY G... | 5 | 5 | 0.84% | 1.88% | 3.24% | Q1 2022 | Q1 2023 | 5 | |
ALGOMA STEEL GROUP INC | 5 | 5 | 0.92% | 1.66% | 2.17% | Q3 2022 | Q3 2023 | 5 | |
TSO | TESORO CORP | 5 | 5 | 0.00% | 0.31% | 0.43% | Q2 2013 | Q2 2014 | 5 |
CVLG | COVENANT TRANSPORT | 5 | 5 | 0.14% | 0.18% | 0.22% | Q2 2013 | Q2 2014 | 5 |
BANR | BANNER CORPORATION | 5 | 5 | 0.05% | 0.16% | 0.34% | Q2 2013 | Q2 2014 | 5 |
GPRE | GREEN PLAINS INC | 5 | 5 | 0.11% | 0.15% | 0.19% | Q1 2019 | Q1 2020 | 5 |
TECU | TECUMSEH PRODUCTS | 5 | 5 | 0.08% | 0.11% | 0.15% | Q2 2014 | Q2 2015 | 5 |
KOREA ELECTRIC POWER CORP | 5 | 5 | 0.04% | 0.08% | 0.13% | Q3 2015 | Q3 2016 | 5 | |
IWN | RUSSELL 2000 VALUE I-S... | 4 | 1 | 0.04% | 0.07% | 0.09% | Q1 2020 | Q2 2022 | 5 |
TAST | CARROL'S RESTAURANT GROUP | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
ALLY | ALLY FINANCIAL INC | 4 | 4 | 0.48% | 1.62% | 2.09% | Q4 2022 | Q3 2023 | 4 |
DDS | DILLARD'S INC. | 4 | 4 | 1.16% | 1.41% | 1.62% | Q2 2013 | Q1 2014 | 4 |
RNR | VERSO CORP | 4 | 4 | 0.00% | 0.72% | 1.65% | Q1 2015 | Q4 2015 | 4 |
RSHCQ | RADIOSHACK CORP | 4 | 4 | 0.38% | 0.58% | 0.72% | Q2 2013 | Q1 2014 | 4 |
OSGIQ | OVERSEAS SHIPHOLDG GRP | 4 | 4 | 0.16% | 0.39% | 0.64% | Q2 2013 | Q1 2014 | 4 |
TQNT | TRIQUINT SEMICONDUCTOR | 4 | 4 | 0.32% | 0.38% | 0.52% | Q2 2013 | Q1 2014 | 4 |
CLDT | CHATHAM LODGING TRUST | 4 | 4 | 0.12% | 0.37% | 0.55% | Q4 2022 | Q3 2023 | 4 |
GSL | GLOBAL SHIP LEASE INC ... | 4 | 4 | 0.17% | 0.23% | 0.29% | Q4 2022 | Q3 2023 | 4 |
TECUA | TECUMSEH PRODUCTS - A | 4 | 4 | 0.18% | 0.22% | 0.28% | Q2 2013 | Q1 2014 | 4 |
BTU | PEABODY ENERGY CORP | 4 | 4 | 0.08% | 0.18% | 0.27% | Q3 2014 | Q2 2015 | 4 |
BTG | BLUE CAPITAL REINSURANCE | 4 | 4 | 0.05% | 0.09% | 0.18% | Q1 2015 | Q4 2015 | 4 |
TECUB | TECUMSEH PRODUCTS - B | 4 | 4 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q1 2014 | 4 |
GHLD | GUILD HOLDINGS CO- CLA... | 4 | 4 | 0.05% | 0.08% | 0.16% | Q4 2022 | Q3 2023 | 4 |
AZRE | AZURE POWER GLOBAL LTD | 4 | 4 | 0.01% | 0.03% | 0.06% | Q4 2022 | Q3 2023 | 4 |
AAVVF | ADVANTAGE ENERGY | 3 | 3 | 0.13% | 0.46% | 0.65% | Q2 2021 | Q4 2021 | 3 |
HVT | HAVERTY'S FURNITURE | 3 | 3 | 0.12% | 0.34% | 0.49% | Q2 2013 | Q4 2013 | 3 |
EGO | ELDORADO GOLD | 3 | 3 | 0.22% | 0.26% | 0.29% | Q1 2018 | Q3 2018 | 3 |
PTSI | P.A.M. TRANSPORTATION ... | 3 | 3 | 0.09% | 0.13% | 0.16% | Q2 2013 | Q4 2013 | 3 |
PTEN | PATTERSON-UTI ENERGY INC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q4 2013 | 3 |
CENX | CENTURY ALUMINUM COMPANY | 3 | 3 | 0.05% | 0.08% | 0.13% | Q2 2013 | Q4 2013 | 3 |
IWD | RUSSELL 1000 | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
NAK | NORTHERN DYNASTY MINER... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q2 2016 | 3 |
RESOLUTE FOREST PRODUC... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
TECK | TECK RESOUCES LTD - CL... | 2 | 2 | 0.68% | 0.71% | 0.73% | Q3 2021 | Q4 2021 | 2 |
LCC | U S AIRWAYS GROUP INC | 2 | 2 | 0.46% | 0.55% | 0.63% | Q2 2013 | Q3 2013 | 2 |
COOL CO LTD | 2 | 2 | 0.42% | 0.44% | 0.45% | Q2 2023 | Q3 2023 | 2 | |
CPLP | CAPITAL PRODUCT PARTNE... | 2 | 2 | 0.20% | 0.27% | 0.35% | Q3 2018 | Q4 2018 | 2 |
ORI | OLD REPUBLIC INTL | 2 | 2 | 0.26% | 0.27% | 0.28% | Q2 2013 | Q3 2013 | 2 |
USAS | AMERICAS SILVER CORP | 2 | 2 | 0.16% | 0.19% | 0.22% | Q2 2019 | Q3 2019 | 2 |
PNM | PNM RESOURCES | 2 | 2 | 0.11% | 0.18% | 0.25% | Q2 2013 | Q3 2013 | 2 |
BH | BIGLARI HOLDINGS | 2 | 2 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q2 2015 | 2 |
USAK | USA TRUCK INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q3 2013 | 2 |
ZINCQ | HORSEHEAD HOLDING CORP | 2 | 2 | 0.09% | 0.11% | 0.14% | Q2 2013 | Q3 2013 | 2 |
TK | TEEKAY SHIPPING MARSHALL | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q1 2023 | 2 |
OPLK | OPLINK COMMUNICATIONS | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2014 | Q3 2014 | 2 |
CST | CST BRANDS | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
USU | USEC, INC. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
HOWARD HUGHES HOLDINGS... | 1 | 1 | 1.60% | 1.60% | 1.60% | Q3 2023 | Q3 2023 | 1 | |
CAA | CALATLANTIC GROUP | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2017 | Q3 2017 | 1 |
GLNG | GOLAR LNG LTD | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2023 | Q3 2023 | 1 |
SFG | STANCORP FINANCIAL GROUP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
DVN | DEVON ENERGY CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
AGI | ALAMOS GOLD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
NTGR | NETGEAR INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
SCORPIO TANKERS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 | |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
SXCL | STEEL EXCEL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
IWM | RUSSELL 2000 I SHARES | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
CVEO | CIVEO CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
TPRE | SIRIUSPOINT LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
VOXX | VOXX INTERNATIONAL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
PKDSQ | PARKER DRILLING COMPANY | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
HTCH | HUTCHINSON TECHNOLOGY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
TUESQ | TUESDAY MORNING | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Marriott International... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
Kinder Morgan fraction... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
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The securities at the top of the list , including AERCAP HOLDINGS NV, NEWMONT MINING, and KB HOME, are the highest-conviction holdings of Donald Smith & Co..
The conviction is calculated by counting the number of quarters a security has been reported by Donald Smith & Co.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Donald Smith & Co. owns currently or has owned in the past.