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 & Motel732.333,000,00033,510New Holding1.28+1.28%5.04-8.22%+6.61%
DSSI Diamond S Shipping IncShipping & Ports518.58492,5755,123New Holding0.20+0.20%00%0%
GPRE Green Plains IncSpecialty Chemicals628.66243,1184,055New Holding0.16+0.16%0.59+0.39%+19.83%
VRS Verso CorpPaper & Paper Products645.70225,8514,838+136.12%0.19+0.11%0.65-22.56%-14.02%
EGO Eldorado Gold CorpGold548.704,103,51118,999+104.73%0.73+0.37%2.58-20%+19.44%
AVH Avianca Holdings SAAirlines386.332,832,27211,612+11.41%0.44+0.05%2.27-29.04%-19.95%
CPLP Capital Product Partners LPShipping & Ports184.52717,1537,516+10.75%0.29+0.03%3.94+21.95%+36.36%
JEF Jefferies Financial Group IncAsset Management5,403.86941,76117,696+6.46%0.68+0.04%0.32-7.61%+9.50%
GFI Gold Fields LtdGold3,035.3732,198,559120,101+4.14%4.60+0.18%3.89-9.04%+7.50%
FLY Fly Leasing LtdRental & Leasing Services542.292,687,80137,199+0.65%1.43+0.01%8.23+43.50%+59%
RFP Resolute Forest Products IncPaper & Paper Products605.055,054,59939,931+0.40%1.53+0.01%5.57-21.26%-16.39%
ERA Era Group IncAirports & Air Services181.09862,1889,950+0.16%0.380%3.88-25.13%-2.52%
CNA CNA Financial CorpInsurance - Property & Casualty12,531.552,075,94689,992+0.14%3.450%0.76+6.86%+11.10%
NE Noble Corp PLCOil & Gas Drilling508.272,517,5747,225+0.14%0.280%1.01-30.67%-17.18%
KE Kimball Electronics IncElectronic Components406.70436,8996,768+0.14%0.260%1.72-1.54%+3.49%
BCRH Blue Capital Reinsurance Holdings LtdInsurance - Reinsurance60.75900,5356,070+0.14%0.230%10.27+2.39%+32.36%
WPX WPX Energy IncOil & Gas E&P5,050.32402,7315,280+0.14%0.200%0.10-2.01%+11.81%
VRTV Veritiv CorpBusiness Equipment314.10121,2683,192+0.14%0.120%0.76-43.54%-19.62%
ALO Alio Gold IncGold46.616,440,3094,6300%0.180%7.60-44.81%-35.93%
PGLC Pershing Gold CorpGold37.723,257,9303,7790%0.140%9.67-12.50%+5.66%
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