DONALD SMITH & CO., INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$2.0T
Holdings
65
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMGIAMGOLD CORP | 41,937,466 | $165.7B | 8.16% | |
| 2 | EDGGOLD FIELDS LTD | 16,870,687 | $158.6B | 7.81% | |
| 3 | AERAERCAP HOLDINGS | 4,695,616 | $144.6B | 7.12% | |
| 4 | TMHCTAYLOR MORRISON HOME CORP | 6,715,093 | $129.5B | 6.38% | |
| 5 | JBLUJETBLUE AIRWAYS | 10,114,462 | $110.2B | 5.43% | |
| 6 | UNMUNUM GROUP | 6,478,877 | $107.5B | 5.29% | |
| 7 | MUMICRON TECHNOLOGY | 1,672,164 | $86.2B | 4.24% | |
| 8 | AFLYYAIR FRANCE-KLM | 16,336,657 | $74.5B | 3.67% | |
| 9 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 1,570,065 | $67.6B | 3.33% | |
| 10 | MOSTHE MOSAIC COMPANY | 5,345,539 | $66.9B | 3.29% | |
| 11 | CNACNA FINANCIAL CORP. | 1,835,929 | $59.0B | 2.91% | |
| 12 | JEFJEFFERIES FINANCIAL GROUP | 3,532,231 | $54.9B | 2.71% | |
| 13 | EQXEQUINOX GOLD CORP | 4,881,016 | $54.8B | 2.70% | |
| 14 | MHOM/I HOMES | 1,225,261 | $42.2B | 2.08% | |
| 15 | AIGAMERICAN INTERNATIONAL GROUP | 1,247,706 | $38.9B | 1.92% | |
| 16 | KGCKINROSS GOLD CORP | 5,081,271 | $36.7B | 1.81% | |
| 17 | TPCTUTOR PERINI CORP | 2,893,436 | $35.2B | 1.74% | |
| 18 | LLOEWS CORP | 978,301 | $33.5B | 1.65% | |
| 19 | UFSDOMTAR CORP | 1,554,469 | $32.8B | 1.62% | |
| 20 | TRVCCITIGROUP | 633,733 | $32.4B | 1.60% | |
| 21 | BZHBEAZER HOMES USA INC | 2,920,042 | $29.4B | 1.45% | |
| 22 | INSWINTERNATIONAL SEAWAYS | 1,791,882 | $29.3B | 1.44% | |
| 23 | GAUGALIANO GOLD INC | 20,406,415 | $27.1B | 1.34% | |
| 24 | —FLY LEASING | 3,045,725 | $25.0B | 1.23% | |
| 25 | ANATUSDAMERICAN NATIONAL | 344,063 | $24.8B | 1.22% | |
| 26 | CLSEURCELESTICA | 3,458,602 | $23.6B | 1.16% | |
| 27 | —COREPOINT LODGING INC | 5,085,561 | $21.4B | 1.05% | |
| 28 | —DIAMOND S SHIPPING | 2,576,413 | $20.6B | 1.01% | |
| 29 | KEPKOREA ELECTRIC POWER CORP | 2,266,033 | $18.1B | 0.89% | |
| 30 | ELDELDORADO GOLD | 1,853,595 | $18.0B | 0.89% | |
| 31 | PLABPHOTRONICS | 1,572,685 | $17.5B | 0.86% | |
| 32 | AAALCOA CORP | 1,507,824 | $16.9B | 0.83% | |
| 33 | SANMSANMINA CORPORATION | 659,003 | $16.5B | 0.81% | |
| 34 | GSGOLDMAN SACHS GROUP | 79,520 | $15.7B | 0.77% | |
| 35 | FITBFIFTH THIRD BANCORP | 786,079 | $15.2B | 0.75% | |
| 36 | —BONANZA CREEK ENERGY INC | 948,512 | $14.1B | 0.69% | |
| 37 | VRSUSDVERSO CORP | 1,084,779 | $13.0B | 0.64% | |
| 38 | HHC*HOWARD HUGHES CORP | 241,252 | $12.5B | 0.62% | |
| 39 | PKPARK HOTELS & RESORTS INC | 1,255,588 | $12.4B | 0.61% | |
| 40 | FLNGFLEX LNG LTD | 2,628,517 | $12.1B | 0.60% | |
| 41 | REEVEREST RE GROUP | 52,041 | $10.7B | 0.53% | |
| 42 | AAVEURADVANTAGE OIL & GAS | 8,378,711 | $10.5B | 0.52% | |
| 43 | TOLTOLL BROTHERS INC. | 320,584 | $10.4B | 0.51% | |
| 44 | RFPUSDRESOLUTE FOREST PRODUCTS | 4,813,419 | $10.2B | 0.50% | |
| 45 | CCECCAPITAL PRODUCT PARTNERS LP | 1,076,009 | $8.7B | 0.43% | |
| 46 | ASCARDMORE SHIPPING CORP | 1,862,326 | $8.1B | 0.40% | |
| 47 | —ALIO GOLD INC. | 6,241,258 | $7.9B | 0.39% | |
| 48 | —CAI INTERNATIONAL INC | 405,004 | $6.7B | 0.33% | |
| 49 | TRTN-PATRITON INTERNATIONAL | 212,603 | $6.4B | 0.32% | |
| 50 | HANHAWAIIAN HOLDINGS INC | 429,098 | $6.0B | 0.30% | |
| 51 | KBHKB HOME | 175,410 | $5.4B | 0.27% | |
| 52 | VTOLBRISTOW GROUP INC | 327,828 | $4.6B | 0.22% | |
| 53 | KEKIMBALL ELECTRONICS | 314,348 | $4.3B | 0.21% | |
| 54 | GPRCHFGREAT PANTHER MINING LTD | 7,493,907 | $3.7B | 0.18% | |
| 55 | CMBTEURONAV | 311,643 | $2.5B | 0.13% | |
| 56 | MFAUSDMFA FINANCIAL INC. | 1,016,357 | $2.5B | 0.12% | |
| 57 | —WPX ENERGY INC | 256,849 | $1.6B | 0.08% | |
| 58 | VRTVEURVERITIV CORP | 84,211 | $1.4B | 0.07% | |
| 59 | —PLATINUM GROUP METALS | 871,277 | $1.3B | 0.06% | |
| 60 | HBMHUDBAY MINERALS INC | 332,360 | $1.0B | 0.05% | |
| 61 | —BLUE CAPITAL REINSURANCE | 559,751 | $705.0M | 0.03% | |
| 62 | —AVIANCA HOLDINGS | 780,323 | $273.0M | 0.01% | |
| 63 | —HG HOLDINGS | 120,892 | $78.0M | 0.00% | |
| 64 | —GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $51.0M | 0.00% | |
| 65 | —GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $25.0M | 0.00% |