DONALD SMITH & CO., INC. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$2.7T
Holdings
61
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 6,858,138 | $271.6B | 9.99% | |
| 2 | AFLYYAIR FRANCE-KLM | 23,636,328 | $257.3B | 9.46% | |
| 3 | MUMICRON TECHNOLOGY | 7,701,516 | $244.4B | 8.99% | |
| 4 | UNMUNUM GROUP | 5,805,447 | $170.6B | 6.27% | |
| 5 | KGCKINROSS GOLD CORP | 49,107,065 | $159.1B | 5.85% | |
| 6 | JBLUJETBLUE AIRWAYS | 9,605,716 | $154.3B | 5.67% | |
| 7 | TMHCTAYLOR MORRISON HOME CORP | 8,593,698 | $136.6B | 5.03% | |
| 8 | IMGIAMGOLD CORP | 32,166,891 | $118.4B | 4.35% | |
| 9 | EDGGOLD FIELDS LTD | 30,918,194 | $108.8B | 4.00% | |
| 10 | CNACNA FINANCIAL CORP. | 2,072,955 | $91.5B | 3.37% | |
| 11 | —ASPEN INSURANCE | 1,758,442 | $73.8B | 2.72% | |
| 12 | REEVEREST RE GROUP | 329,903 | $71.8B | 2.64% | |
| 13 | AIGAMERICAN INTERNATIONAL GROUP | 1,744,297 | $68.7B | 2.53% | |
| 14 | TRVCCITIGROUP | 1,183,811 | $61.6B | 2.27% | |
| 15 | MHOM/I HOMES | 2,565,223 | $53.9B | 1.98% | |
| 16 | YRIYAMANA GOLD | 19,317,026 | $45.6B | 1.68% | |
| 17 | INSWINTERNATIONAL SEAWAYS | 2,545,533 | $42.9B | 1.58% | |
| 18 | KEPKOREA ELECTRIC POWER CORP | 2,896,837 | $42.7B | 1.57% | |
| 19 | RFPUSDRESOLUTE FOREST PRODUCTS | 5,034,669 | $39.9B | 1.47% | |
| 20 | ANATUSDAMERICAN NATIONAL | 298,224 | $37.9B | 1.40% | |
| 21 | PLABPHOTRONICS | 3,611,108 | $35.0B | 1.29% | |
| 22 | SANMSANMINA CORPORATION | 1,434,111 | $34.5B | 1.27% | |
| 23 | BZHBEAZER HOMES USA INC | 3,374,475 | $32.0B | 1.18% | |
| 24 | LLOEWS CORP | 648,750 | $29.5B | 1.09% | |
| 25 | CLSEURCELESTICA | 3,347,041 | $29.4B | 1.08% | |
| 26 | —FLY LEASING | 2,670,572 | $28.2B | 1.04% | |
| 27 | TPCTUTOR PERINI CORP | 1,751,728 | $28.0B | 1.03% | |
| 28 | MFAUSDMFA FINANCIAL INC. | 3,081,397 | $20.6B | 0.76% | |
| 29 | AXSAXIS CAPITAL HOLDINGS | 367,016 | $19.0B | 0.70% | |
| 30 | AAVEURADVANTAGE OIL & GAS | 11,592,182 | $16.9B | 0.62% | |
| 31 | JEFJEFFERIES FINANCIAL GROUP | 884,632 | $15.4B | 0.56% | |
| 32 | AKG1EURASANKO GOLD | 22,600,747 | $14.4B | 0.53% | |
| 33 | KBHKB HOME | 755,390 | $14.4B | 0.53% | |
| 34 | ASCARDMORE SHIPPING CORP | 3,041,010 | $14.2B | 0.52% | |
| 35 | TOLTOLL BROTHERS INC. | 316,480 | $10.4B | 0.38% | |
| 36 | —AVIANCA HOLDINGS | 2,542,305 | $10.3B | 0.38% | |
| 37 | —CAPITAL PRODUCT PARTNERS LP | 4,532,859 | $9.5B | 0.35% | |
| 38 | AYRAIRCASTLE | 527,648 | $9.1B | 0.33% | |
| 39 | GSGOLDMAN SACHS GROUP | 49,528 | $8.3B | 0.30% | |
| 40 | —PYXUS INTERNATIONAL | 649,087 | $7.7B | 0.28% | |
| 41 | —ERA GROUP | 860,772 | $7.5B | 0.28% | |
| 42 | KEKIMBALL ELECTRONICS | 436,269 | $6.8B | 0.25% | |
| 43 | NENOBLE CORP | 2,513,946 | $6.6B | 0.24% | |
| 44 | CMBTEURONAV SA | 837,674 | $5.8B | 0.21% | |
| 45 | ELDELDORADO GOLD | 2,004,336 | $5.8B | 0.21% | |
| 46 | CDECOEUR MINING | 1,234,589 | $5.5B | 0.20% | |
| 47 | AGIALAMOS GOLD | 1,508,587 | $5.4B | 0.20% | |
| 48 | —ALIO GOLD INC. | 6,440,309 | $5.4B | 0.20% | |
| 49 | —BLUE CAPITAL REINSURANCE | 899,272 | $4.9B | 0.18% | |
| 50 | NBRNABORS INDUSTRIES | 2,457,769 | $4.9B | 0.18% | |
| 51 | —WPX ENERGY INC | 402,150 | $4.6B | 0.17% | |
| 52 | —PERSHING GOLD CORP | 3,257,930 | $3.5B | 0.13% | |
| 53 | VRTVEURVERITIV CORP | 121,094 | $3.0B | 0.11% | |
| 54 | HBMHUDBAY MINERALS INC | 569,960 | $2.7B | 0.10% | |
| 55 | —NATUZZI SPA | 2,935,525 | $2.3B | 0.09% | |
| 56 | VRSUSDVERSO CORP | 95,651 | $2.1B | 0.08% | |
| 57 | —PLATINUM GROUP METALS | 1,220,824 | $1.8B | 0.07% | |
| 58 | SMHISEACOR MARINE HOLDINGS | 126,139 | $1.5B | 0.05% | |
| 59 | —CLOUD PEAK ENERGY | 440,859 | $161.0M | 0.01% | |
| 60 | —DORIAN LPG LTD | 17,333 | $101.0M | 0.00% | |
| 61 | —HG HOLDINGS | 120,892 | $53.0M | 0.00% |