DONALD SMITH & CO., INC. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$2.6T
Holdings
60
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 5,977,008 | $278.2B | 10.66% | |
| 2 | AFLYYAIR FRANCE-KLM | 22,755,435 | $255.5B | 9.79% | |
| 3 | MUMICRON TECHNOLOGY | 5,714,002 | $236.2B | 9.05% | |
| 4 | UNMUNUM GROUP | 5,530,054 | $187.1B | 7.17% | |
| 5 | KGCKINROSS GOLD CORP | 46,848,602 | $161.2B | 6.18% | |
| 6 | JBLUJETBLUE AIRWAYS | 9,181,857 | $150.2B | 5.76% | |
| 7 | TMHCTAYLOR MORRISON HOME CORP | 8,114,162 | $144.0B | 5.52% | |
| 8 | EDGGOLD FIELDS LTD | 32,198,559 | $120.1B | 4.60% | |
| 9 | IMGIAMGOLD CORP | 28,821,746 | $100.0B | 3.83% | |
| 10 | CNACNA FINANCIAL CORP. | 2,075,946 | $90.0B | 3.45% | |
| 11 | REEVEREST RE GROUP | 319,973 | $69.1B | 2.65% | |
| 12 | AIGAMERICAN INTERNATIONAL GROUP | 1,585,411 | $68.3B | 2.62% | |
| 13 | TRVCCITIGROUP | 986,636 | $61.4B | 2.35% | |
| 14 | MHOM/I HOMES | 2,202,911 | $58.6B | 2.25% | |
| 15 | INSWINTERNATIONAL SEAWAYS | 2,355,058 | $40.4B | 1.55% | |
| 16 | RFPUSDRESOLUTE FOREST PRODUCTS | 5,054,599 | $39.9B | 1.53% | |
| 17 | —FLY LEASING | 2,687,801 | $37.2B | 1.43% | |
| 18 | SANMSANMINA CORPORATION | 1,207,263 | $34.8B | 1.33% | |
| 19 | BZHBEAZER HOMES USA INC | 3,020,930 | $34.8B | 1.33% | |
| 20 | —COREPOINT LODGING INC | 3,000,000 | $33.5B | 1.28% | |
| 21 | TPCTUTOR PERINI CORP | 1,641,240 | $28.1B | 1.08% | |
| 22 | KEPKOREA ELECTRIC POWER CORP | 2,147,424 | $27.9B | 1.07% | |
| 23 | CLSEURCELESTICA | 3,168,098 | $26.8B | 1.03% | |
| 24 | LLOEWS CORP | 498,993 | $23.9B | 0.92% | |
| 25 | PLABPHOTRONICS | 2,351,822 | $22.2B | 0.85% | |
| 26 | ELDELDORADO GOLD | 4,103,511 | $19.0B | 0.73% | |
| 27 | AAVEURADVANTAGE OIL & GAS | 11,406,504 | $18.9B | 0.72% | |
| 28 | MFAUSDMFA FINANCIAL INC. | 2,442,888 | $17.8B | 0.68% | |
| 29 | JEFJEFFERIES FINANCIAL GROUP | 941,761 | $17.7B | 0.68% | |
| 30 | YRIYAMANA GOLD | 6,684,950 | $17.4B | 0.67% | |
| 31 | ASCARDMORE SHIPPING CORP | 2,809,773 | $17.3B | 0.66% | |
| 32 | ANATUSDAMERICAN NATIONAL | 140,822 | $17.0B | 0.65% | |
| 33 | —PYXUS INTERNATIONAL | 599,286 | $14.3B | 0.55% | |
| 34 | AKG1EURASANKO GOLD | 20,993,308 | $13.1B | 0.50% | |
| 35 | —AVIANCA HOLDINGS | 2,832,272 | $11.6B | 0.44% | |
| 36 | —ERA GROUP | 862,188 | $9.9B | 0.38% | |
| 37 | KBHKB HOME | 336,644 | $8.1B | 0.31% | |
| 38 | CCECCAPITAL PRODUCT PARTNERS LP | 717,153 | $7.5B | 0.29% | |
| 39 | NENOBLE CORP | 2,517,574 | $7.2B | 0.28% | |
| 40 | KEKIMBALL ELECTRONICS | 436,899 | $6.8B | 0.26% | |
| 41 | GSGOLDMAN SACHS GROUP | 33,270 | $6.4B | 0.24% | |
| 42 | —BLUE CAPITAL REINSURANCE | 900,535 | $6.1B | 0.23% | |
| 43 | NBRNABORS INDUSTRIES | 1,749,223 | $6.0B | 0.23% | |
| 44 | —WPX ENERGY INC | 402,731 | $5.3B | 0.20% | |
| 45 | —DIAMOND S SHIPPING | 492,575 | $5.1B | 0.20% | |
| 46 | VRSUSDVERSO CORP | 225,851 | $4.8B | 0.19% | |
| 47 | CMBTEURONAV SA | 570,654 | $4.7B | 0.18% | |
| 48 | —ALIO GOLD INC. | 6,440,309 | $4.6B | 0.18% | |
| 49 | TOLTOLL BROTHERS INC. | 119,469 | $4.3B | 0.17% | |
| 50 | AGIALAMOS GOLD | 829,711 | $4.2B | 0.16% | |
| 51 | G3VGREEN PLAINS INC | 243,118 | $4.1B | 0.16% | |
| 52 | —PERSHING GOLD CORP | 3,257,930 | $3.8B | 0.14% | |
| 53 | HBMHUDBAY MINERALS INC | 519,192 | $3.7B | 0.14% | |
| 54 | AYRAIRCASTLE | 172,984 | $3.5B | 0.13% | |
| 55 | VRTVEURVERITIV CORP | 121,268 | $3.2B | 0.12% | |
| 56 | —NATUZZI SPA | 587,951 | $3.0B | 0.12% | |
| 57 | —PLATINUM GROUP METALS | 1,039,894 | $2.0B | 0.08% | |
| 58 | SMHISEACOR MARINE HOLDINGS | 126,139 | $1.7B | 0.06% | |
| 59 | —DORIAN LPG LTD | 17,333 | $111.0M | 0.00% | |
| 60 | —HG HOLDINGS | 120,892 | $63.0M | 0.00% |