DONALD SMITH & CO., INC. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$2.7T
Holdings
61
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 5,148,172 | $316.5B | 11.56% | |
| 2 | AFLYYAIR FRANCE-KLM | 21,202,469 | $233.7B | 8.53% | |
| 3 | EDGGOLD FIELDS LTD | 33,960,873 | $224.1B | 8.19% | |
| 4 | JBLUJETBLUE AIRWAYS | 10,842,732 | $203.0B | 7.41% | |
| 5 | IMGIAMGOLD CORP | 49,949,980 | $186.3B | 6.80% | |
| 6 | UNMUNUM GROUP | 5,709,923 | $166.5B | 6.08% | |
| 7 | TMHCTAYLOR MORRISON HOME CORP | 7,200,844 | $157.4B | 5.75% | |
| 8 | MUMICRON TECHNOLOGY | 1,996,859 | $107.4B | 3.92% | |
| 9 | CNACNA FINANCIAL CORP. | 2,077,247 | $93.1B | 3.40% | |
| 10 | AIGAMERICAN INTERNATIONAL GROUP | 1,443,086 | $74.1B | 2.71% | |
| 11 | KGCKINROSS GOLD CORP | 13,888,138 | $65.8B | 2.40% | |
| 12 | TRVCCITIGROUP | 715,225 | $57.1B | 2.09% | |
| 13 | INSWINTERNATIONAL SEAWAYS | 1,865,321 | $55.5B | 2.03% | |
| 14 | —COREPOINT LODGING INC | 4,902,970 | $52.4B | 1.91% | |
| 15 | MHOM/I HOMES | 1,171,973 | $46.1B | 1.68% | |
| 16 | JEFJEFFERIES FINANCIAL GROUP | 1,971,422 | $42.1B | 1.54% | |
| 17 | —FLY LEASING | 2,068,405 | $40.5B | 1.48% | |
| 18 | MOSTHE MOSAIC COMPANY | 1,705,224 | $36.9B | 1.35% | |
| 19 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 1,337,684 | $36.9B | 1.35% | |
| 20 | BZHBEAZER HOMES USA INC | 2,348,625 | $33.2B | 1.21% | |
| 21 | TPCTUTOR PERINI CORP | 2,520,279 | $32.4B | 1.18% | |
| 22 | CLSEURCELESTICA | 3,468,714 | $28.7B | 1.05% | |
| 23 | REEVEREST RE GROUP | 102,305 | $28.3B | 1.03% | |
| 24 | KEPKOREA ELECTRIC POWER CORP | 2,266,105 | $26.8B | 0.98% | |
| 25 | LLOEWS CORP | 497,950 | $26.1B | 0.95% | |
| 26 | PLABPHOTRONICS | 1,654,077 | $26.1B | 0.95% | |
| 27 | SANMSANMINA CORPORATION | 688,027 | $23.6B | 0.86% | |
| 28 | —DIAMOND S SHIPPING | 1,349,356 | $22.6B | 0.83% | |
| 29 | AKG1EURASANKO GOLD | 21,883,960 | $20.8B | 0.76% | |
| 30 | RFPUSDRESOLUTE FOREST PRODUCTS | 4,853,982 | $20.4B | 0.74% | |
| 31 | AAVEURADVANTAGE OIL & GAS | 9,586,087 | $20.2B | 0.74% | |
| 32 | ELDELDORADO GOLD | 2,487,609 | $20.0B | 0.73% | |
| 33 | —BONANZA CREEK ENERGY INC | 783,632 | $18.3B | 0.67% | |
| 34 | ASCARDMORE SHIPPING CORP | 2,014,204 | $18.2B | 0.67% | |
| 35 | FLNGFLEX LNG LTD | 1,663,941 | $18.1B | 0.66% | |
| 36 | ANATUSDAMERICAN NATIONAL | 152,152 | $17.9B | 0.65% | |
| 37 | GSGOLDMAN SACHS GROUP | 63,237 | $14.5B | 0.53% | |
| 38 | TOLTOLL BROTHERS INC. | 319,544 | $12.6B | 0.46% | |
| 39 | —AVIANCA HOLDINGS | 2,796,027 | $12.5B | 0.46% | |
| 40 | CCECCAPITAL PRODUCT PARTNERS LP | 884,362 | $11.9B | 0.43% | |
| 41 | —ERA GROUP | 1,024,975 | $10.4B | 0.38% | |
| 42 | MFAUSDMFA FINANCIAL INC. | 1,222,741 | $9.4B | 0.34% | |
| 43 | VRSUSDVERSO CORP | 479,004 | $8.6B | 0.32% | |
| 44 | YRIYAMANA GOLD | 2,110,704 | $8.3B | 0.30% | |
| 45 | —WPX ENERGY INC | 402,983 | $5.5B | 0.20% | |
| 46 | KEKIMBALL ELECTRONICS | 314,445 | $5.5B | 0.20% | |
| 47 | KBHKB HOME | 158,226 | $5.4B | 0.20% | |
| 48 | G3VGREEN PLAINS INC | 340,641 | $5.3B | 0.19% | |
| 49 | —BLUE CAPITAL REINSURANCE | 763,612 | $5.2B | 0.19% | |
| 50 | —CAI INTERNATIONAL INC | 173,771 | $5.0B | 0.18% | |
| 51 | —ALIO GOLD INC. | 6,241,258 | $4.9B | 0.18% | |
| 52 | —PYXUS INTERNATIONAL | 540,161 | $4.8B | 0.18% | |
| 53 | GPRCHFGREAT PANTHER MINING LTD | 7,493,907 | $3.8B | 0.14% | |
| 54 | VRTVEURVERITIV CORP | 84,192 | $1.7B | 0.06% | |
| 55 | —PLATINUM GROUP METALS | 871,277 | $1.5B | 0.05% | |
| 56 | HBMHUDBAY MINERALS INC | 354,660 | $1.5B | 0.05% | |
| 57 | SMHISEACOR MARINE HOLDINGS | 105,528 | $1.5B | 0.05% | |
| 58 | —NATUZZI SPA | 421,248 | $716.0M | 0.03% | |
| 59 | —GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $88.0M | 0.00% | |
| 60 | —HG HOLDINGS | 120,892 | $66.0M | 0.00% | |
| 61 | —GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $46.0M | 0.00% |