DONALD SMITH & CO., INC. Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.7T
Holdings
68
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EDGGOLD FIELDS LTD | 31,369,234 | $149.0B | 8.91% | |
| 2 | AFLYYAIR FRANCE-KLM | 21,109,318 | $120.3B | 7.20% | |
| 3 | AERAERCAP HOLDINGS | 4,928,528 | $112.3B | 6.72% | |
| 4 | IMGIAMGOLD CORP | 47,192,610 | $107.6B | 6.44% | |
| 5 | UNMUNUM GROUP | 6,265,022 | $94.0B | 5.63% | |
| 6 | JBLUJETBLUE AIRWAYS | 9,747,388 | $87.2B | 5.22% | |
| 7 | TMHCTAYLOR MORRISON HOME CORP | 7,154,268 | $78.7B | 4.71% | |
| 8 | MUMICRON TECHNOLOGY | 1,869,962 | $78.7B | 4.71% | |
| 9 | MOSTHE MOSAIC COMPANY | 5,329,551 | $57.7B | 3.45% | |
| 10 | CNACNA FINANCIAL CORP. | 1,833,646 | $56.9B | 3.41% | |
| 11 | KGCKINROSS GOLD CORP | 12,410,316 | $49.4B | 2.96% | |
| 12 | INSWINTERNATIONAL SEAWAYS | 1,985,146 | $47.4B | 2.84% | |
| 13 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 1,801,799 | $46.3B | 2.77% | |
| 14 | AIGAMERICAN INTERNATIONAL GROUP | 1,496,354 | $36.3B | 2.17% | |
| 15 | JEFJEFFERIES FINANCIAL GROUP | 2,565,673 | $35.1B | 2.10% | |
| 16 | TRVCCITIGROUP | 789,799 | $33.3B | 1.99% | |
| 17 | ANATUSDAMERICAN NATIONAL | 342,878 | $28.2B | 1.69% | |
| 18 | —DIAMOND S SHIPPING | 2,261,259 | $26.7B | 1.60% | |
| 19 | LLOEWS CORP | 736,734 | $25.7B | 1.54% | |
| 20 | EQXEQUINOX GOLD CORP | 3,598,106 | $23.9B | 1.43% | |
| 21 | UFSDOMTAR CORP | 947,181 | $20.5B | 1.23% | |
| 22 | MHOM/I HOMES | 1,223,493 | $20.2B | 1.21% | |
| 23 | —COREPOINT LODGING INC | 5,126,912 | $20.1B | 1.20% | |
| 24 | TPCTUTOR PERINI CORP | 2,809,302 | $18.9B | 1.13% | |
| 25 | —FLY LEASING | 2,596,946 | $18.3B | 1.09% | |
| 26 | SANMSANMINA CORPORATION | 658,119 | $18.0B | 1.07% | |
| 27 | AKG1EURASANKO GOLD | 22,357,965 | $17.6B | 1.05% | |
| 28 | KEPKOREA ELECTRIC POWER CORP | 2,262,751 | $17.1B | 1.02% | |
| 29 | BZHBEAZER HOMES USA INC | 2,614,685 | $16.8B | 1.01% | |
| 30 | PLABPHOTRONICS | 1,570,498 | $16.1B | 0.96% | |
| 31 | FLNGFLEX LNG LTD | 2,624,710 | $13.3B | 0.80% | |
| 32 | GSGOLDMAN SACHS GROUP | 79,376 | $12.3B | 0.73% | |
| 33 | ELDELDORADO GOLD | 1,981,905 | $12.2B | 0.73% | |
| 34 | CLSEURCELESTICA | 3,453,581 | $12.1B | 0.72% | |
| 35 | —BONANZA CREEK ENERGY INC | 1,052,882 | $11.8B | 0.71% | |
| 36 | ASCARDMORE SHIPPING CORP | 2,009,443 | $10.6B | 0.63% | |
| 37 | REEVEREST RE GROUP | 51,966 | $10.0B | 0.60% | |
| 38 | PKPARK HOTELS & RESORTS INC | 1,253,134 | $9.9B | 0.59% | |
| 39 | AAALCOA CORP | 1,503,760 | $9.3B | 0.55% | |
| 40 | VRSUSDVERSO CORP | 777,024 | $8.8B | 0.52% | |
| 41 | AAVEURADVANTAGE OIL & GAS | 8,365,674 | $8.4B | 0.50% | |
| 42 | HHC*HOWARD HUGHES CORP | 160,000 | $8.1B | 0.48% | |
| 43 | CCECCAPITAL PRODUCT PARTNERS LP | 1,012,515 | $7.4B | 0.44% | |
| 44 | TOLTOLL BROTHERS INC. | 320,119 | $6.2B | 0.37% | |
| 45 | RFPUSDRESOLUTE FOREST PRODUCTS | 4,806,599 | $6.1B | 0.36% | |
| 46 | KBHKB HOME | 322,054 | $5.8B | 0.35% | |
| 47 | TRTN-PATRITON INTERNATIONAL | 211,500 | $5.5B | 0.33% | |
| 48 | —ERA GROUP | 982,100 | $5.2B | 0.31% | |
| 49 | —CAI INTERNATIONAL INC | 353,552 | $5.0B | 0.30% | |
| 50 | KEKIMBALL ELECTRONICS | 313,893 | $3.4B | 0.21% | |
| 51 | —ALIO GOLD INC. | 6,241,258 | $3.0B | 0.18% | |
| 52 | G3VGREEN PLAINS INC | 565,613 | $2.7B | 0.16% | |
| 53 | YRIYAMANA GOLD | 899,295 | $2.5B | 0.15% | |
| 54 | GPRCHFGREAT PANTHER MINING LTD | 7,493,907 | $2.3B | 0.14% | |
| 55 | CMBTEURONAV | 169,175 | $1.9B | 0.11% | |
| 56 | MFAUSDMFA FINANCIAL INC. | 1,020,179 | $1.6B | 0.09% | |
| 57 | —AVIANCA HOLDINGS | 1,614,623 | $1.5B | 0.09% | |
| 58 | IWNRUSSELL 2000 VALUE I SHARES | 18,500 | $1.5B | 0.09% | |
| 59 | —WPX ENERGY INC | 402,386 | $1.2B | 0.07% | |
| 60 | —PLATINUM GROUP METALS | 871,277 | $1.1B | 0.07% | |
| 61 | VRTVEURVERITIV CORP | 84,211 | $662.0M | 0.04% | |
| 62 | HBMHUDBAY MINERALS INC | 332,360 | $631.0M | 0.04% | |
| 63 | —BLUE CAPITAL REINSURANCE | 538,410 | $466.0M | 0.03% | |
| 64 | SMHISEACOR MARINE HOLDINGS | 95,528 | $418.0M | 0.03% | |
| 65 | —NATUZZI SPA | 386,269 | $197.0M | 0.01% | |
| 66 | —HG HOLDINGS | 120,892 | $54.0M | 0.00% | |
| 67 | —GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $11.0M | 0.00% | |
| 68 | —GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $5.0M | 0.00% |