DONALD SMITH & CO., INC. Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$2.6T
Holdings
62
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 5,657,014 | $309.7B | 11.83% | |
| 2 | AFLYYAIR FRANCE-KLM | 23,014,940 | $242.8B | 9.27% | |
| 3 | TMHCTAYLOR MORRISON HOME CORP | 7,320,811 | $189.9B | 7.25% | |
| 4 | EDGGOLD FIELDS LTD | 37,922,465 | $186.6B | 7.13% | |
| 5 | JBLUJETBLUE AIRWAYS | 10,834,220 | $181.5B | 6.93% | |
| 6 | UNMUNUM GROUP | 5,872,187 | $174.5B | 6.66% | |
| 7 | IMGIAMGOLD CORP | 48,522,050 | $165.5B | 6.32% | |
| 8 | CNACNA FINANCIAL CORP. | 2,077,280 | $102.3B | 3.91% | |
| 9 | MUMICRON TECHNOLOGY | 2,302,634 | $98.7B | 3.77% | |
| 10 | AIGAMERICAN INTERNATIONAL GROUP | 1,458,560 | $81.2B | 3.10% | |
| 11 | KGCKINROSS GOLD CORP | 12,883,096 | $59.3B | 2.26% | |
| 12 | MHOM/I HOMES | 1,396,275 | $52.6B | 2.01% | |
| 13 | —COREPOINT LODGING INC | 5,044,114 | $51.0B | 1.95% | |
| 14 | INSWINTERNATIONAL SEAWAYS | 2,604,359 | $50.2B | 1.92% | |
| 15 | TRVCCITIGROUP | 725,188 | $50.1B | 1.91% | |
| 16 | —FLY LEASING | 2,108,354 | $43.2B | 1.65% | |
| 17 | BZHBEAZER HOMES USA INC | 2,686,267 | $40.0B | 1.53% | |
| 18 | TPCTUTOR PERINI CORP | 2,685,276 | $38.5B | 1.47% | |
| 19 | REEVEREST RE GROUP | 141,854 | $37.7B | 1.44% | |
| 20 | JEFJEFFERIES FINANCIAL GROUP | 1,656,904 | $30.5B | 1.16% | |
| 21 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 1,206,039 | $30.4B | 1.16% | |
| 22 | CLSEURCELESTICA | 3,892,765 | $27.9B | 1.07% | |
| 23 | SANMSANMINA CORPORATION | 843,112 | $27.1B | 1.03% | |
| 24 | ELDELDORADO GOLD | 3,479,311 | $27.0B | 1.03% | |
| 25 | LLOEWS CORP | 498,138 | $25.6B | 0.98% | |
| 26 | KEPKOREA ELECTRIC POWER CORP | 2,266,141 | $24.6B | 0.94% | |
| 27 | RFPUSDRESOLUTE FOREST PRODUCTS | 5,141,385 | $24.2B | 0.92% | |
| 28 | PLABPHOTRONICS | 2,183,284 | $23.8B | 0.91% | |
| 29 | AKG1EURASANKO GOLD | 22,685,980 | $20.8B | 0.79% | |
| 30 | AAVEURADVANTAGE OIL & GAS | 11,222,302 | $18.1B | 0.69% | |
| 31 | ANATUSDAMERICAN NATIONAL | 128,541 | $15.9B | 0.61% | |
| 32 | ASCARDMORE SHIPPING CORP | 2,191,812 | $14.7B | 0.56% | |
| 33 | MFAUSDMFA FINANCIAL INC. | 1,828,631 | $13.5B | 0.51% | |
| 34 | —ERA GROUP | 1,135,018 | $12.0B | 0.46% | |
| 35 | —AVIANCA HOLDINGS | 2,878,037 | $10.5B | 0.40% | |
| 36 | YRIYAMANA GOLD | 3,114,856 | $9.9B | 0.38% | |
| 37 | —DIAMOND S SHIPPING | 833,338 | $9.2B | 0.35% | |
| 38 | —PYXUS INTERNATIONAL | 674,988 | $8.8B | 0.34% | |
| 39 | CCECCAPITAL PRODUCT PARTNERS LP | 718,620 | $7.7B | 0.29% | |
| 40 | —BONANZA CREEK ENERGY INC | 331,330 | $7.4B | 0.28% | |
| 41 | KBHKB HOME | 214,840 | $7.3B | 0.28% | |
| 42 | GSGOLDMAN SACHS GROUP | 33,080 | $6.9B | 0.26% | |
| 43 | VRSUSDVERSO CORP | 520,822 | $6.4B | 0.25% | |
| 44 | KEKIMBALL ELECTRONICS | 437,179 | $6.3B | 0.24% | |
| 45 | —BLUE CAPITAL REINSURANCE | 855,536 | $6.3B | 0.24% | |
| 46 | GPRCHFGREAT PANTHER MINING LTD | 7,490,907 | $5.3B | 0.20% | |
| 47 | TOLTOLL BROTHERS INC. | 119,546 | $4.9B | 0.19% | |
| 48 | —WPX ENERGY INC | 402,989 | $4.3B | 0.16% | |
| 49 | —AMERICAS SILVER CORP | 1,629,419 | $4.1B | 0.16% | |
| 50 | —ALIO GOLD INC. | 6,259,719 | $3.9B | 0.15% | |
| 51 | AYRAIRCASTLE | 172,121 | $3.9B | 0.15% | |
| 52 | G3VGREEN PLAINS INC | 295,000 | $3.1B | 0.12% | |
| 53 | NENOBLE CORP | 2,016,560 | $2.6B | 0.10% | |
| 54 | VRTVEURVERITIV CORP | 120,711 | $2.2B | 0.08% | |
| 55 | SMHISEACOR MARINE HOLDINGS | 113,069 | $1.4B | 0.05% | |
| 56 | —PLATINUM GROUP METALS | 945,961 | $1.4B | 0.05% | |
| 57 | HBMHUDBAY MINERALS INC | 379,660 | $1.4B | 0.05% | |
| 58 | —CAI INTERNATIONAL INC | 49,640 | $1.1B | 0.04% | |
| 59 | —NATUZZI SPA | 441,523 | $774.0M | 0.03% | |
| 60 | —GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $249.0M | 0.01% | |
| 61 | —GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $133.0M | 0.01% | |
| 62 | —HG HOLDINGS | 120,892 | $66.0M | 0.00% |