DONALD SMITH & CO., INC. Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$3.5T
Holdings
64
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 7,757,905 | $406.8B | 11.76% | |
| 2 | AERAERCAP HOLDINGS | 7,403,952 | $400.9B | 11.59% | |
| 3 | UNMUNUM GROUP | 5,328,092 | $197.1B | 5.70% | |
| 4 | KGCKINROSS GOLD CORP | 51,291,334 | $192.9B | 5.58% | |
| 5 | IMGIAMGOLD CORP | 32,487,878 | $188.8B | 5.46% | |
| 6 | TMHCTAYLOR MORRISON HOME CORP | 8,539,084 | $177.4B | 5.13% | |
| 7 | AFLYYAIR FRANCE-KLM | 20,966,988 | $171.5B | 4.96% | |
| 8 | JBLUJETBLUE AIRWAYS | 6,941,452 | $131.7B | 3.81% | |
| 9 | YRIYAMANA GOLD | 43,081,848 | $124.9B | 3.61% | |
| 10 | TRVCCITIGROUP | 1,394,029 | $93.3B | 2.70% | |
| 11 | —ASPEN INSURANCE | 2,182,041 | $88.8B | 2.57% | |
| 12 | REEVEREST RE GROUP | 384,708 | $88.7B | 2.56% | |
| 13 | CNACNA FINANCIAL CORP. | 1,873,570 | $85.6B | 2.47% | |
| 14 | AIGAMERICAN INTERNATIONAL GROUP | 1,605,630 | $85.1B | 2.46% | |
| 15 | EDGGOLD FIELDS LTD | 22,736,936 | $81.2B | 2.35% | |
| 16 | ANATUSDAMERICAN NATIONAL | 584,245 | $69.9B | 2.02% | |
| 17 | AXSAXIS CAPITAL HOLDINGS | 1,141,426 | $63.5B | 1.84% | |
| 18 | RFPUSDRESOLUTE FOREST PRODUCTS | 5,327,233 | $55.1B | 1.59% | |
| 19 | INSWINTERNATIONAL SEAWAYS | 2,344,169 | $54.2B | 1.57% | |
| 20 | MHOM/I HOMES | 1,910,918 | $50.6B | 1.46% | |
| 21 | KEPKOREA ELECTRIC POWER CORP | 3,378,333 | $48.4B | 1.40% | |
| 22 | SANMSANMINA CORPORATION | 1,462,206 | $42.8B | 1.24% | |
| 23 | CLSEURCELESTICA | 3,340,174 | $39.6B | 1.15% | |
| 24 | —FLY LEASING | 2,551,808 | $36.0B | 1.04% | |
| 25 | PLABPHOTRONICS | 4,208,591 | $33.6B | 0.97% | |
| 26 | LLOEWS CORP | 682,262 | $32.9B | 0.95% | |
| 27 | BZHBEAZER HOMES USA INC | 2,139,068 | $31.6B | 0.91% | |
| 28 | —XL GROUP | 553,863 | $31.0B | 0.90% | |
| 29 | AAVEURADVANTAGE OIL & GAS | 9,659,286 | $29.9B | 0.87% | |
| 30 | VRSUSDVERSO CORP | 1,210,451 | $26.3B | 0.76% | |
| 31 | ASCARDMORE SHIPPING CORP | 2,969,095 | $24.3B | 0.70% | |
| 32 | MFAUSDMFA FINANCIAL INC. | 3,080,517 | $23.4B | 0.68% | |
| 33 | AKG1EURASANKO GOLD | 20,415,757 | $21.8B | 0.63% | |
| 34 | —WPX ENERGY INC | 1,181,796 | $21.3B | 0.62% | |
| 35 | KBHKB HOME | 704,020 | $19.2B | 0.55% | |
| 36 | NENOBLE CORP | 2,513,228 | $15.9B | 0.46% | |
| 37 | NBRNABORS INDUSTRIES | 2,457,067 | $15.8B | 0.46% | |
| 38 | —ALLIANCE ONE | 883,488 | $14.0B | 0.40% | |
| 39 | JEFJEFFERIES FINANCIAL GROUP | 601,442 | $13.7B | 0.40% | |
| 40 | TOLTOLL BROTHERS INC. | 316,390 | $11.7B | 0.34% | |
| 41 | AYRAIRCASTLE | 543,493 | $11.1B | 0.32% | |
| 42 | GSGOLDMAN SACHS GROUP | 49,513 | $10.9B | 0.32% | |
| 43 | —ERA GROUP | 805,842 | $10.4B | 0.30% | |
| 44 | EGOELDORADO GOLD | 9,987,740 | $9.9B | 0.29% | |
| 45 | —BLUE CAPITAL REINSURANCE | 820,565 | $9.1B | 0.26% | |
| 46 | —AVIANCA HOLDINGS | 1,355,772 | $8.8B | 0.25% | |
| 47 | VRTVEURVERITIV CORP | 212,310 | $8.5B | 0.24% | |
| 48 | KEKIMBALL ELECTRONICS | 436,347 | $8.0B | 0.23% | |
| 49 | CMBTEURONAV SA | 837,435 | $7.7B | 0.22% | |
| 50 | AGIALAMOS GOLD | 1,187,622 | $6.8B | 0.20% | |
| 51 | —PERSHING GOLD CORP | 3,251,930 | $6.0B | 0.17% | |
| 52 | —NATUZZI SPA | 2,935,910 | $4.7B | 0.13% | |
| 53 | HBMHUDBAY MINERALS INC | 571,826 | $3.2B | 0.09% | |
| 54 | SMHISEACOR MARINE HOLDINGS | 126,139 | $2.9B | 0.08% | |
| 55 | CDECOEUR MINING | 244,675 | $1.9B | 0.05% | |
| 56 | —PARKER DRILLING COMPANY | 4,139,483 | $1.6B | 0.05% | |
| 57 | —CLOUD PEAK ENERGY | 440,859 | $1.5B | 0.04% | |
| 58 | —PLATINUM GROUP METALS | 12,208,244 | $1.3B | 0.04% | |
| 59 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST | 30,700 | $1.3B | 0.04% | |
| 60 | —BRIDGEPOINT EDUCATION | 186,862 | $1.2B | 0.04% | |
| 61 | —ALIO GOLD INC. | 616,254 | $900.0M | 0.03% | |
| 62 | —DORIAN LPG LTD | 17,333 | $132.0M | 0.00% | |
| 63 | —HG HOLDINGS | 120,892 | $79.0M | 0.00% | |
| 64 | —PERSHING GOLD WARRANTS | 925,000 | $41.0M | 0.00% |