Donald Smith & Co. - Q3 2019 holdings

$2.62 Billion is the total value of Donald Smith & Co.'s 62 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.5% .

 Value Shares↓ Weighting
AER SellAERCAP HOLDINGS$309,722,000
+4.8%
5,657,014
-0.4%
11.83%
+0.5%
AFLYY BuyAIR FRANCE-KLM$242,808,000
+11.1%
23,014,940
+0.8%
9.27%
+6.6%
TMHC SellTAYLOR MORRISON HOME CORP$189,902,000
+21.3%
7,320,811
-2.0%
7.25%
+16.3%
GFI BuyGOLD FIELDS LTD$186,579,000
+31.6%
37,922,465
+44.7%
7.12%
+26.2%
JBLU BuyJETBLUE AIRWAYS$181,473,000
+6.9%
10,834,220
+18.0%
6.93%
+2.5%
UNM BuyUNUM GROUP$174,521,000
-5.9%
5,872,187
+6.2%
6.66%
-9.8%
IAG BuyIAMGOLD CORP$165,460,000
+27.1%
48,522,050
+26.0%
6.32%
+21.9%
CNA BuyCNA FINANCIAL CORP.$102,306,000
+4.7%
2,077,280
+0.0%
3.91%
+0.4%
MU SellMICRON TECHNOLOGY$98,668,000
-41.7%
2,302,634
-47.5%
3.77%
-44.1%
AIG SellAMERICAN INTERNATIONAL GROUP$81,242,000
+2.2%
1,458,560
-2.2%
3.10%
-2.0%
KGC SellKINROSS GOLD CORP$59,262,000
-57.8%
12,883,096
-64.4%
2.26%
-59.6%
MHO SellM/I HOMES$52,570,000
+4.2%
1,396,275
-21.0%
2.01%
-0.0%
CPLG BuyCOREPOINT LODGING INC$50,996,000
+44.8%
5,044,114
+77.5%
1.95%
+38.9%
INSW BuyINTERNATIONAL SEAWAYS$50,160,000
+20.0%
2,604,359
+18.4%
1.92%
+15.1%
C BuyCITIGROUP$50,096,000
-1.3%
725,188
+0.0%
1.91%
-5.4%
FLY SellFLY LEASING$43,242,000
+12.9%
2,108,354
-4.2%
1.65%
+8.3%
BZH SellBEAZER HOMES USA INC$40,025,000
+55.0%
2,686,267
-0.0%
1.53%
+48.7%
TPC BuyTUTOR PERINI CORP$38,480,000
+53.6%
2,685,276
+48.7%
1.47%
+47.4%
RE SellEVEREST RE GROUP$37,746,000
-14.9%
141,854
-20.9%
1.44%
-18.4%
JEF BuyJEFFERIES FINANCIAL GROUP$30,487,000
+68.3%
1,656,904
+75.9%
1.16%
+61.4%
AAWW NewATLAS AIR WORLDWIDE HOLDINGS$30,428,0001,206,039
+100.0%
1.16%
CLS BuyCELESTICA$27,911,000
+8.4%
3,892,765
+3.3%
1.07%
+4.0%
SANM SellSANMINA CORPORATION$27,072,000
+6.0%
843,112
-0.0%
1.03%
+1.7%
EGO SellELDORADO GOLD$27,034,000
+21.9%
3,479,311
-8.7%
1.03%
+16.9%
L BuyLOEWS CORP$25,644,000
-5.8%
498,138
+0.1%
0.98%
-9.7%
KEP BuyKOREA ELECTRIC POWER CORP$24,565,000
-2.3%
2,266,141
+0.0%
0.94%
-6.3%
RFP BuyRESOLUTE FOREST PRODUCTS$24,165,000
-29.3%
5,141,385
+8.3%
0.92%
-32.2%
PLAB BuyPHOTRONICS$23,754,000
+37.1%
2,183,284
+3.3%
0.91%
+31.4%
AKG BuyASANKO GOLD$20,751,000
+52.2%
22,685,980
+4.1%
0.79%
+45.9%
AAVVF BuyADVANTAGE OIL & GAS$18,068,000
+35.1%
11,222,302
+3.3%
0.69%
+29.5%
ANAT  AMERICAN NATIONAL$15,904,000
+6.2%
128,5410.0%0.61%
+1.8%
ASC SellARDMORE SHIPPING CORP$14,663,000
-20.0%
2,191,812
-2.6%
0.56%
-23.3%
MFA SellMFA FINANCIAL INC.$13,459,000
-23.3%
1,828,631
-25.2%
0.51%
-26.5%
ERA BuyERA GROUP$11,986,000
+26.6%
1,135,018
+0.0%
0.46%
+21.5%
AVHOQ BuyAVIANCA HOLDINGS$10,476,000
-6.2%
2,878,037
+0.0%
0.40%
-10.1%
AUY SellYAMANA GOLD$9,905,000
-20.2%
3,114,856
-36.8%
0.38%
-23.5%
DSSI BuyDIAMOND S SHIPPING$9,183,000
+20.4%
833,338
+39.5%
0.35%
+15.5%
PYXSQ BuyPYXUS INTERNATIONAL$8,829,000
-11.9%
674,988
+2.4%
0.34%
-15.5%
CPLP BuyCAPITAL PRODUCT PARTNERS LP$7,689,000
+8.3%
718,620
+6.2%
0.29%
+3.9%
BCEI BuyBONANZA CREEK ENERGY INC$7,418,000
+255.3%
331,330
+231.3%
0.28%
+241.0%
KBH SellKB HOME$7,305,000
+5.8%
214,840
-19.9%
0.28%
+1.5%
GS BuyGOLDMAN SACHS GROUP$6,855,000
+1.3%
33,080
+0.0%
0.26%
-2.6%
VRS BuyVERSO CORP$6,448,000
+49.2%
520,822
+129.5%
0.25%
+43.0%
KE BuyKIMBALL ELECTRONICS$6,343,000
-10.6%
437,179
+0.0%
0.24%
-14.5%
BCRHF BuyBLUE CAPITAL REINSURANCE$6,305,000
+16.6%
855,536
+4.2%
0.24%
+12.1%
GPL BuyGREAT PANTHER MINING LTD$5,283,000
-17.4%
7,490,907
+0.1%
0.20%
-20.8%
TOL BuyTOLL BROTHERS INC.$4,907,000
+12.1%
119,546
+0.0%
0.19%
+7.5%
WPX BuyWPX ENERGY INC$4,268,000
-7.9%
402,989
+0.0%
0.16%
-11.9%
USAS SellAMERICAS SILVER CORP$4,106,000
-24.7%
1,629,419
-30.1%
0.16%
-27.6%
ALO BuyALIO GOLD INC.$3,875,000
-20.5%
6,259,719
+0.3%
0.15%
-23.7%
AYR BuyAIRCASTLE$3,861,000
+5.5%
172,121
+0.0%
0.15%
+0.7%
GPRE BuyGREEN PLAINS INC$3,126,000
+14.5%
295,000
+16.5%
0.12%
+9.2%
NEBLQ SellNOBLE CORP$2,561,000
-45.6%
2,016,560
-19.9%
0.10%
-47.9%
VRTV  VERITIV CORP$2,182,000
-6.9%
120,7110.0%0.08%
-10.8%
SMHI  SEACOR MARINE HOLDINGS$1,421,000
-16.0%
113,0690.0%0.05%
-19.4%
PLG  PLATINUM GROUP METALS$1,391,000
+12.3%
945,9610.0%0.05%
+8.2%
HBM  HUDBAY MINERALS INC$1,371,000
-33.3%
379,6600.0%0.05%
-36.6%
CAI NewCAI INTERNATIONAL INC$1,081,00049,640
+100.0%
0.04%
NTZ  NATUZZI SPA$774,000
-27.5%
441,5230.0%0.03%
-30.2%
 GREAT PANTHER MINING WTS $1.3166 6/27/22wts$249,000
-42.2%
2,258,1120.0%0.01%
-41.2%
 GREAT PANTHER MINING WTS $1.3166 5/17/22wts$133,000
-43.4%
1,270,1880.0%0.01%
-44.4%
STLY  HG HOLDINGS$66,000
-10.8%
120,8920.0%0.00%0.0%
AGI ExitALAMOS GOLD INC - CLASS A$0-3,353
-100.0%
-0.00%
NBR ExitNABORS INDUSTRIES$0-1,749,548
-100.0%
-0.20%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-01
Signatures

The EDGAR filing(s) were signed by:

About Donald Smith & Co.

Donald Smith & Co. is a value-oriented investment management firm that has been in operation since 1980. The firm is headquartered in New York City and has over $6 billion in assets under management. The company's investment philosophy is centered around the belief that the market is often inefficient and that there are opportunities to invest in undervalued companies that have strong fundamentals.

Donald Smith, the founder of the firm, is a well-known value investor who has been recognized for his investment acumen. He has been named to Barron's list of top 100 money managers and has been featured in publications such as The Wall Street Journal and Forbes.

The firm's investment team is led by Chief Investment Officer, Gregory S. Donaldson, who has been with the firm since 1991. Donaldson has over 30 years of investment experience and is responsible for overseeing the firm's investment process.

Donald Smith & Co. has a long-term investment horizon and typically holds positions for three to five years. The firm's investment approach is focused on identifying companies that are trading at a discount to their intrinsic value and have the potential for significant appreciation over time.

Overall, Donald Smith & Co. is a well-respected investment management firm that has a strong track record of delivering value to its clients. The firm's experienced investment team and disciplined investment approach make it a compelling option for investors looking for a value-oriented investment strategy.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AERCAP HOLDINGS NV42Q3 202312.5%
NEWMONT MINING42Q3 202311.8%
KB HOME42Q3 20237.4%
AIR FRANCE-KLM42Q3 20239.8%
AMERICAN INTERNATIONAL GROUP42Q3 20233.3%
CNA FINANCIAL CORP.42Q3 20233.9%
NOBLE CORP42Q3 20236.2%
MICRON TECHNOLOGY42Q3 20232.9%
CLOUD PEAK ENERGY42Q3 20232.7%
TOLL BROTHERS INC.42Q3 20232.7%

View Donald Smith & Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Donald Smith & Co. Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CorePoint Lodging Inc.Sold outFebruary 09, 202300.0%
ELDORADO GOLD CORP/BCFebruary 09, 20239,794,4765.3%
International Seaways, Inc.February 09, 20231,846,5453.8%
Blue Capital Reinsurance Holdings Ltd.February 07, 2022294,0043.4%
Flex LNG Ltd.February 07, 20221,646,6333.1%
ADVANTAGE OIL & GAS LTD.February 11, 20215,977,5053.2%
AIR FRANCE-KLM /FIFebruary 11, 20217,873,6521.8%
Ardmore Shipping CorpFebruary 11, 20211,363,8074.1%
ATLAS AIR WORLDWIDE HOLDINGS INCFebruary 11, 20211,190,4684.3%
Avianca Holdings S.A.Sold outFebruary 11, 202100.0%

View Donald Smith & Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05

View Donald Smith & Co.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2618562000.0 != 2618560000.0)

Export Donald Smith & Co.'s holdings