Donald Smith

Donald Smith

Donald Smith & Co.
Last update 2019-05-10 60 Stocks (3 new)
Value $2.61 Bil Turnover 2 %
Top Holdings: IRL: AER(10.66%) FRA: AFLYY(9.79%) MU(9.05%) UNM(7.17%) CAN: KGC(6.18%)
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Donald Smith's Portfolio

2019-03-31
Portfolio Date
60 Stocks
3 New Stocks
$2.61 Bil
Total Value
2.44 %
Turnover
Donald Smith's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Industrials
32.73
-2.39
0.29
Financial Services
20.96
-2.08
0.04
Basic Materials
19.09
-1.97
0.83
Technology
12.52
-3.03
0.00
Consumer Cyclical
9.70
-1.28
0.00
Real Estate
1.96
-0.16
1.28
Energy
1.43
-0.06
0.00
Utilities
1.07
-0.41
0.00
Consumer Defensive
0.55
-0.02
0.00

Donald Smith Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
CPLG CorePoint Lodging IncREIT - Hotel & Motel742.163,000,00033,510New Holding1.28+1.28%5.04+0.85%+6.53%
DSSI Diamond S Shipping IncShipping & Ports504.62492,5755,123New Holding0.20+0.20%00%0%
GPRE Green Plains IncSpecialty Chemicals649.35243,1184,055New Holding0.16+0.16%0.59+3%+20.59%
VRS Verso CorpPaper & Paper Products734.11225,8514,838+136.12%0.19+0.11%0.65-17.05%-5.49%
EGO Eldorado Gold CorpGold566.174,103,51118,999+104.73%0.73+0.37%2.58-15.55%+22.57%
AVH Avianca Holdings SAAirlines393.812,832,27211,612+11.41%0.44+0.05%2.27-31.75%-22.17%
CPLP Capital Product Partners LPShipping & Ports187.05717,1537,516+10.75%0.29+0.03%3.94+20.51%+35.37%
JEF Jefferies Financial Group IncAsset Management5,386.43941,76117,696+6.46%0.68+0.04%0.32-11.25%+8.18%
GFI Gold Fields LtdGold2,994.1232,198,559120,101+4.14%4.60+0.18%3.89-6.29%+4.09%
FLY Fly Leasing LtdRental & Leasing Services521.192,687,80137,199+0.65%1.43+0.01%8.23+40.38%+52.08%
RFP Resolute Forest Products IncPaper & Paper Products618.705,054,59939,931+0.40%1.53+0.01%5.57-19.17%-14.38%
ERA Era Group IncAirports & Air Services194.65862,1889,950+0.16%0.380%3.88-14.79%+0.23%
CNA CNA Financial CorpInsurance - Property & Casualty12,490.822,075,94689,992+0.14%3.450%0.76+9.36%+10.31%
NE Noble Corp PLCOil & Gas Drilling543.162,517,5747,225+0.14%0.280%1.01-30.35%-16.79%
KE Kimball Electronics IncElectronic Components398.06436,8996,768+0.14%0.260%1.72-4.45%+1.10%
BCRH Blue Capital Reinsurance Holdings LtdInsurance - Reinsurance61.37900,5356,070+0.14%0.230%10.27-2.59%+30%
WPX WPX Energy IncOil & Gas E&P5,286.78402,7315,280+0.14%0.200%0.10-6.64%+10.31%
VRTV Veritiv CorpBusiness Equipment321.35121,2683,192+0.14%0.120%0.76-44.46%-19.94%
ALO Alio Gold IncGold45.936,440,3094,6300%0.180%7.60-37.86%-34.54%
PGLC Pershing Gold CorpGold37.723,257,9303,7790%0.140%9.67-12.50%+5.66%
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