DONALD SMITH & CO., INC. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$3.2T
Holdings
63
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 6,994,839 | $402.3B | 12.55% | |
| 2 | MUMICRON TECHNOLOGY | 7,668,083 | $346.8B | 10.81% | |
| 3 | AFLYYAIR FRANCE-KLM | 23,893,263 | $246.1B | 7.67% | |
| 4 | UNMUNUM GROUP | 5,555,352 | $217.0B | 6.77% | |
| 5 | JBLUJETBLUE AIRWAYS | 8,450,339 | $163.6B | 5.10% | |
| 6 | TMHCTAYLOR MORRISON HOME CORP | 8,524,035 | $153.8B | 4.79% | |
| 7 | KGCKINROSS GOLD CORP | 50,328,706 | $135.9B | 4.24% | |
| 8 | IMGIAMGOLD CORP | 30,987,347 | $114.0B | 3.56% | |
| 9 | CNACNA FINANCIAL CORP. | 2,072,389 | $94.6B | 2.95% | |
| 10 | TRVCCITIGROUP | 1,294,952 | $92.9B | 2.90% | |
| 11 | —ASPEN INSURANCE | 2,181,769 | $91.2B | 2.84% | |
| 12 | REEVEREST RE GROUP | 379,813 | $86.8B | 2.71% | |
| 13 | AIGAMERICAN INTERNATIONAL GROUP | 1,511,565 | $80.5B | 2.51% | |
| 14 | EDGGOLD FIELDS LTD | 31,183,692 | $75.5B | 2.35% | |
| 15 | RFPUSDRESOLUTE FOREST PRODUCTS | 5,004,916 | $64.8B | 2.02% | |
| 16 | YRIYAMANA GOLD | 21,845,224 | $54.4B | 1.70% | |
| 17 | AXSAXIS CAPITAL HOLDINGS | 917,702 | $53.0B | 1.65% | |
| 18 | ANATUSDAMERICAN NATIONAL | 403,305 | $52.1B | 1.63% | |
| 19 | MHOM/I HOMES | 2,030,436 | $48.6B | 1.51% | |
| 20 | INSWINTERNATIONAL SEAWAYS | 2,375,005 | $47.5B | 1.48% | |
| 21 | KEPKOREA ELECTRIC POWER CORP | 3,239,885 | $42.7B | 1.33% | |
| 22 | PLABPHOTRONICS | 4,273,216 | $42.1B | 1.31% | |
| 23 | SANMSANMINA CORPORATION | 1,431,419 | $39.5B | 1.23% | |
| 24 | CLSEURCELESTICA | 3,340,030 | $36.2B | 1.13% | |
| 25 | —FLY LEASING | 2,551,223 | $36.0B | 1.12% | |
| 26 | LLOEWS CORP | 648,671 | $32.6B | 1.02% | |
| 27 | BZHBEAZER HOMES USA INC | 3,001,034 | $31.5B | 0.98% | |
| 28 | AAVEURADVANTAGE OIL & GAS | 10,966,331 | $30.5B | 0.95% | |
| 29 | MFAUSDMFA FINANCIAL INC. | 3,080,557 | $22.6B | 0.71% | |
| 30 | ASCARDMORE SHIPPING CORP | 2,905,913 | $18.9B | 0.59% | |
| 31 | NENOBLE CORP | 2,513,261 | $17.7B | 0.55% | |
| 32 | AKG1EURASANKO GOLD | 21,232,924 | $17.1B | 0.53% | |
| 33 | KBHKB HOME | 703,798 | $16.8B | 0.52% | |
| 34 | —PYXUS INTERNATIONAL | 666,885 | $15.3B | 0.48% | |
| 35 | NBRNABORS INDUSTRIES | 2,457,099 | $15.1B | 0.47% | |
| 36 | JEFJEFFERIES FINANCIAL GROUP | 601,739 | $13.2B | 0.41% | |
| 37 | AYRAIRCASTLE | 543,500 | $11.9B | 0.37% | |
| 38 | —WPX ENERGY INC | 578,921 | $11.6B | 0.36% | |
| 39 | —AVIANCA HOLDINGS | 2,071,149 | $11.6B | 0.36% | |
| 40 | TPCTUTOR PERINI CORP | 600,652 | $11.3B | 0.35% | |
| 41 | GSGOLDMAN SACHS GROUP | 49,514 | $11.1B | 0.35% | |
| 42 | TOLTOLL BROTHERS INC. | 316,394 | $10.4B | 0.33% | |
| 43 | —ERA GROUP | 805,852 | $10.0B | 0.31% | |
| 44 | —BLUE CAPITAL REINSURANCE | 879,285 | $9.0B | 0.28% | |
| 45 | EGOELDORADO GOLD | 10,018,948 | $8.8B | 0.28% | |
| 46 | KEKIMBALL ELECTRONICS | 436,150 | $8.6B | 0.27% | |
| 47 | CMBTEURONAV SA | 837,445 | $7.3B | 0.23% | |
| 48 | AGIALAMOS GOLD | 1,508,175 | $7.0B | 0.22% | |
| 49 | —CAPITAL PRODUCT PARTNERS LP | 2,260,676 | $6.3B | 0.20% | |
| 50 | —ALIO GOLD INC. | 6,440,309 | $5.1B | 0.16% | |
| 51 | VRSUSDVERSO CORP | 151,912 | $5.1B | 0.16% | |
| 52 | VRTVEURVERITIV CORP | 121,069 | $4.4B | 0.14% | |
| 53 | —NATUZZI SPA | 2,934,725 | $4.0B | 0.13% | |
| 54 | —PERSHING GOLD CORP | 3,251,930 | $3.9B | 0.12% | |
| 55 | HBMHUDBAY MINERALS INC | 569,960 | $2.9B | 0.09% | |
| 56 | SMHISEACOR MARINE HOLDINGS | 126,139 | $2.9B | 0.09% | |
| 57 | —PLATINUM GROUP METALS | 12,208,244 | $2.1B | 0.07% | |
| 58 | —CLOUD PEAK ENERGY | 440,859 | $1.0B | 0.03% | |
| 59 | —PARKER DRILLING COMPANY | 275,960 | $822.0M | 0.03% | |
| 60 | CDECOEUR MINING | 89,200 | $475.0M | 0.01% | |
| 61 | —DORIAN LPG LTD | 17,333 | $138.0M | 0.00% | |
| 62 | —HG HOLDINGS | 120,892 | $59.0M | 0.00% | |
| 63 | —PERSHING GOLD WARRANTS | 925,000 | $5.0M | 0.00% |