DONALD SMITH & CO., INC. Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$3.7T
Holdings
67
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 8,435,448 | $439.8B | 11.75% | |
| 2 | AERAERCAP HOLDINGS | 7,855,910 | $398.5B | 10.64% | |
| 3 | AFLYYAIR FRANCE-KLM | 20,175,189 | $225.6B | 6.02% | |
| 4 | IMGIAMGOLD CORP | 40,662,680 | $211.0B | 5.64% | |
| 5 | TMHCTAYLOR MORRISON HOME CORP | 9,049,349 | $210.7B | 5.63% | |
| 6 | KGCKINROSS GOLD CORP | 50,266,272 | $198.6B | 5.30% | |
| 7 | YRIYAMANA GOLD | 58,949,287 | $162.7B | 4.35% | |
| 8 | AXSAXIS CAPITAL HOLDINGS | 1,963,688 | $113.0B | 3.02% | |
| 9 | TRVCCITIGROUP | 1,616,139 | $109.1B | 2.91% | |
| 10 | —ASPEN INSURANCE | 2,302,918 | $103.3B | 2.76% | |
| 11 | UNMUNUM GROUP | 2,063,710 | $98.3B | 2.62% | |
| 12 | REEVEREST RE GROUP | 375,035 | $96.3B | 2.57% | |
| 13 | ANATUSDAMERICAN NATIONAL | 822,471 | $96.2B | 2.57% | |
| 14 | AIGAMERICAN INTERNATIONAL GROUP | 1,707,465 | $92.9B | 2.48% | |
| 15 | CNACNA FINANCIAL CORP. | 1,800,961 | $88.9B | 2.37% | |
| 16 | JBLUJETBLUE AIRWAYS | 4,221,472 | $85.8B | 2.29% | |
| 17 | EDGGOLD FIELDS LTD | 19,765,460 | $79.5B | 2.12% | |
| 18 | SANMSANMINA CORPORATION | 2,531,734 | $66.2B | 1.77% | |
| 19 | MHOM/I HOMES | 2,070,401 | $65.9B | 1.76% | |
| 20 | KEPKOREA ELECTRIC POWER CORP | 4,185,097 | $64.4B | 1.72% | |
| 21 | —WPX ENERGY INC | 3,686,685 | $54.5B | 1.46% | |
| 22 | LLOEWS CORP | 1,067,096 | $53.1B | 1.42% | |
| 23 | RFPUSDRESOLUTE FOREST PRODUCTS | 5,876,360 | $48.8B | 1.30% | |
| 24 | INSWINTERNATIONAL SEAWAYS | 2,697,516 | $47.5B | 1.27% | |
| 25 | —FLY LEASING | 2,819,683 | $37.5B | 1.00% | |
| 26 | PLABPHOTRONICS | 4,491,998 | $37.1B | 0.99% | |
| 27 | CLSEURCELESTICA | 3,404,840 | $35.2B | 0.94% | |
| 28 | —XL GROUP | 554,084 | $30.6B | 0.82% | |
| 29 | BZHBEAZER HOMES USA INC | 1,797,067 | $28.7B | 0.77% | |
| 30 | VRSUSDVERSO CORP | 1,685,881 | $28.4B | 0.76% | |
| 31 | AAVEURADVANTAGE OIL AND GAS | 9,053,419 | $26.7B | 0.71% | |
| 32 | ASCARDMORE SHIPPING CORP | 3,223,640 | $24.5B | 0.65% | |
| 33 | MFAUSDMFA FINANCIAL INC. | 3,080,023 | $23.2B | 0.62% | |
| 34 | —ALLIANCE ONE | 850,756 | $22.2B | 0.59% | |
| 35 | KBHKB HOME | 755,835 | $21.5B | 0.57% | |
| 36 | AKG1EURASANKO GOLD | 20,131,448 | $20.1B | 0.54% | |
| 37 | NBRNABORS INDUSTRIES | 2,456,673 | $17.2B | 0.46% | |
| 38 | CDECOEUR MINING | 2,134,436 | $17.1B | 0.46% | |
| 39 | NENOBLE CORP | 3,537,746 | $13.1B | 0.35% | |
| 40 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST | 329,691 | $13.0B | 0.35% | |
| 41 | TOLTOLL BROTHERS INC. | 296,285 | $12.8B | 0.34% | |
| 42 | GSGOLDMAN SACHS GROUP | 49,586 | $12.5B | 0.33% | |
| 43 | AYRAIRCASTLE | 543,406 | $10.8B | 0.29% | |
| 44 | VRTVEURVERITIV CORP | 247,018 | $9.7B | 0.26% | |
| 45 | —BLUE CAPITAL REINSURANCE | 747,902 | $9.1B | 0.24% | |
| 46 | CMBTEURONAV SA | 1,053,593 | $8.6B | 0.23% | |
| 47 | EGOELDORADO GOLD | 10,000,000 | $8.4B | 0.22% | |
| 48 | KEKIMBALL ELECTRONICS | 506,589 | $8.2B | 0.22% | |
| 49 | —ERA GROUP INC | 805,517 | $7.5B | 0.20% | |
| 50 | AGIALAMOS GOLD | 1,332,144 | $6.9B | 0.19% | |
| 51 | —PERSHING GOLD CORP | 3,251,930 | $6.7B | 0.18% | |
| 52 | —NATUZZI SPA | 3,359,772 | $5.5B | 0.15% | |
| 53 | HBMHUDBAY MINERALS INC | 648,722 | $4.6B | 0.12% | |
| 54 | —AVIANCA HOLDINGS | 468,114 | $4.0B | 0.11% | |
| 55 | —PLATINUM GROUP METALS | 13,086,791 | $3.8B | 0.10% | |
| 56 | PAASPAN AMERICAN SILVER | 221,675 | $3.6B | 0.10% | |
| 57 | —PRIMERO MINING CORP | 17,069,295 | $3.2B | 0.09% | |
| 58 | —PARKER DRILLING COMPANY | 4,382,435 | $2.8B | 0.07% | |
| 59 | SMHISEACOR MARINE HOLDINGS | 140,507 | $2.7B | 0.07% | |
| 60 | —SEACOR HOLDINGS | 48,719 | $2.5B | 0.07% | |
| 61 | —CLOUD PEAK ENERGY | 495,859 | $1.4B | 0.04% | |
| 62 | —BRIDGEPOINT EDUCATION | 186,862 | $1.3B | 0.03% | |
| 63 | —ALIO GOLD | 515,420 | $1.0B | 0.03% | |
| 64 | —DORIAN LPG LTD | 17,333 | $130.0M | 0.00% | |
| 65 | —HG HOLDINGS | 120,892 | $73.0M | 0.00% | |
| 66 | —PERSHING GOLD WARRANTS | 925,000 | $65.0M | 0.00% | |
| 67 | —PRIMERO MINING CORP WARRANTS | 1,719,800 | $7.0M | 0.00% |