DONALD SMITH & CO., INC. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$2.5T
Holdings
62
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 5,680,714 | $295.5B | 11.77% | |
| 2 | AFLYYAIR FRANCE-KLM | 22,828,973 | $218.5B | 8.70% | |
| 3 | UNMUNUM GROUP | 5,528,922 | $185.5B | 7.39% | |
| 4 | JBLUJETBLUE AIRWAYS | 9,180,033 | $169.7B | 6.76% | |
| 5 | MUMICRON TECHNOLOGY | 4,385,678 | $169.2B | 6.74% | |
| 6 | TMHCTAYLOR MORRISON HOME CORP | 7,466,819 | $156.5B | 6.23% | |
| 7 | EDGGOLD FIELDS LTD | 26,216,509 | $141.8B | 5.65% | |
| 8 | KGCKINROSS GOLD CORP | 36,222,996 | $140.5B | 5.60% | |
| 9 | IMGIAMGOLD CORP | 38,501,844 | $130.1B | 5.18% | |
| 10 | CNACNA FINANCIAL CORP. | 2,076,332 | $97.7B | 3.89% | |
| 11 | AIGAMERICAN INTERNATIONAL GROUP | 1,491,685 | $79.5B | 3.17% | |
| 12 | TRVCCITIGROUP | 724,858 | $50.8B | 2.02% | |
| 13 | MHOM/I HOMES | 1,767,953 | $50.5B | 2.01% | |
| 14 | REEVEREST RE GROUP | 179,408 | $44.3B | 1.77% | |
| 15 | INSWINTERNATIONAL SEAWAYS | 2,199,382 | $41.8B | 1.66% | |
| 16 | —FLY LEASING | 2,200,009 | $38.3B | 1.53% | |
| 17 | —COREPOINT LODGING INC | 2,842,317 | $35.2B | 1.40% | |
| 18 | RFPUSDRESOLUTE FOREST PRODUCTS | 4,746,672 | $34.2B | 1.36% | |
| 19 | LLOEWS CORP | 497,730 | $27.2B | 1.08% | |
| 20 | BZHBEAZER HOMES USA INC | 2,687,129 | $25.8B | 1.03% | |
| 21 | CLSEURCELESTICA | 3,769,139 | $25.7B | 1.03% | |
| 22 | SANMSANMINA CORPORATION | 843,182 | $25.5B | 1.02% | |
| 23 | KEPKOREA ELECTRIC POWER CORP | 2,265,107 | $25.1B | 1.00% | |
| 24 | TPCTUTOR PERINI CORP | 1,805,778 | $25.0B | 1.00% | |
| 25 | ELDELDORADO GOLD | 3,811,844 | $22.2B | 0.88% | |
| 26 | ASCARDMORE SHIPPING CORP | 2,249,331 | $18.3B | 0.73% | |
| 27 | JEFJEFFERIES FINANCIAL GROUP | 942,005 | $18.1B | 0.72% | |
| 28 | MFAUSDMFA FINANCIAL INC. | 2,443,342 | $17.5B | 0.70% | |
| 29 | PLABPHOTRONICS | 2,113,097 | $17.3B | 0.69% | |
| 30 | ANATUSDAMERICAN NATIONAL | 128,541 | $15.0B | 0.60% | |
| 31 | AKG1EURASANKO GOLD | 21,802,567 | $13.6B | 0.54% | |
| 32 | AAVEURADVANTAGE OIL & GAS | 10,868,111 | $13.4B | 0.53% | |
| 33 | YRIYAMANA GOLD | 4,926,627 | $12.4B | 0.49% | |
| 34 | —AVIANCA HOLDINGS | 2,877,147 | $11.2B | 0.44% | |
| 35 | —PYXUS INTERNATIONAL | 659,465 | $10.0B | 0.40% | |
| 36 | —ERA GROUP | 1,134,714 | $9.5B | 0.38% | |
| 37 | —DIAMOND S SHIPPING | 597,384 | $7.6B | 0.30% | |
| 38 | CCECCAPITAL PRODUCT PARTNERS LP | 676,482 | $7.1B | 0.28% | |
| 39 | KEKIMBALL ELECTRONICS | 436,980 | $7.1B | 0.28% | |
| 40 | KBHKB HOME | 268,266 | $6.9B | 0.27% | |
| 41 | GSGOLDMAN SACHS GROUP | 33,065 | $6.8B | 0.27% | |
| 42 | GPRCHFGREAT PANTHER MINING LTD | 7,480,107 | $6.4B | 0.25% | |
| 43 | —AMERICAS SILVER CORP | 2,329,419 | $5.5B | 0.22% | |
| 44 | —BLUE CAPITAL REINSURANCE | 820,687 | $5.4B | 0.22% | |
| 45 | NBRNABORS INDUSTRIES | 1,749,548 | $5.1B | 0.20% | |
| 46 | —ALIO GOLD INC. | 6,243,363 | $4.9B | 0.19% | |
| 47 | NENOBLE CORP | 2,518,043 | $4.7B | 0.19% | |
| 48 | —WPX ENERGY INC | 402,805 | $4.6B | 0.18% | |
| 49 | TOLTOLL BROTHERS INC. | 119,491 | $4.4B | 0.17% | |
| 50 | VRSUSDVERSO CORP | 226,936 | $4.3B | 0.17% | |
| 51 | AYRAIRCASTLE | 172,043 | $3.7B | 0.15% | |
| 52 | G3VGREEN PLAINS INC | 253,211 | $2.7B | 0.11% | |
| 53 | VRTVEURVERITIV CORP | 120,711 | $2.3B | 0.09% | |
| 54 | —BONANZA CREEK ENERGY INC | 100,000 | $2.1B | 0.08% | |
| 55 | HBMHUDBAY MINERALS INC | 379,660 | $2.1B | 0.08% | |
| 56 | SMHISEACOR MARINE HOLDINGS | 113,069 | $1.7B | 0.07% | |
| 57 | —PLATINUM GROUP METALS | 945,961 | $1.2B | 0.05% | |
| 58 | —NATUZZI SPA | 441,523 | $1.1B | 0.04% | |
| 59 | —GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $431.0M | 0.02% | |
| 60 | —GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $235.0M | 0.01% | |
| 61 | —HG HOLDINGS | 120,892 | $74.0M | 0.00% | |
| 62 | AGIALAMOS GOLD INC - CLASS A | 3,353 | $20.0M | 0.00% |