Donald Smith

Donald Smith

Donald Smith & Co.
Last update 2019-02-08 61 Stocks (0 new)
Value $2.72 Bil Turnover 4 %
Top Holdings: IRL: AER(9.99%) FRA: AFLYY(9.46%) MU(8.99%) UNM(6.27%) CAN: KGC(5.85%)
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Donald Smith's Portfolio

2018-12-31
Portfolio Date
61 Stocks
0 New Stocks
$2.72 Bil
Total Value
3.68 %
Turnover
Donald Smith's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Industrials
31.00
-0.34
1.81
Financial Services
24.03
-2.57
0.79
Basic Materials
19.08
-0.66
0.39
Technology
12.88
-0.20
0.04
Consumer Cyclical
9.19
-
0.62
Utilities
1.57
-0.14
-
Energy
1.21
-0.11
0.03
Real Estate
0.76
-
-
Consumer Defensive
0.28
-0.01
-

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 %
CDE
Coeur Mining Inc
Gold
1,063.29
1,234,589
5,519
+1,284.07%
0.20
+0.19%
0.61
+20.23%
+17%
TPC
Tutor Perini Corp
Engineering & Construction
904.47
1,751,728
27,975
+191.64%
1.03
+0.68%
3.50
-0.28%
+13.21%
CPLP
Capital Product Partners LP
Shipping & Ports
289.49
4,532,859
9,474
+100.51%
0.35
+0.18%
3.56
-6.83%
+11%
JEF
Jefferies Financial Group Inc
Asset Management
6,118.38
884,632
15,357
+47.01%
0.56
+0.18%
0.29
-3.02%
+17.31%
MHO
M/I Homes Inc
Residential Construction
768.19
2,565,223
53,921
+26.34%
1.98
+0.41%
9.19
+15.78%
+30.88%
AVH
Avianca Holdings SA
Airlines
580.75
2,542,305
10,322
+22.75%
0.38
+0.07%
2.04
-8.63%
+14.78%
AIG
American International Group Inc
Insurance - Diversified
37,274.88
1,744,297
68,743
+15.40%
2.53
+0.34%
0.20
-1.53%
+8.78%
JBLU
JetBlue Airways Corp
Airlines
5,278.50
9,605,716
154,268
+13.67%
5.67
+0.68%
3.15
-4.60%
+7.22%
BZH
Beazer Homes USA Inc
Residential Construction
419.71
3,374,475
31,990
+12.44%
1.18
+0.13%
10.50
+25.10%
+37.76%
KBH
KB Home
Residential Construction
2,074.90
755,390
14,428
+7.33%
0.53
+0.04%
0.87
+17.25%
+25.10%
INSW
International Seaways Inc
Shipping & Ports
528.53
2,545,533
42,867
+7.18%
1.58
+0.11%
8.72
+7.22%
+7.54%
ERA
Era Group Inc
Airports & Air Services
249.17
860,772
7,523
+6.82%
0.28
+0.02%
3.96
+4.47%
+31.01%
AKG
Asanko Gold Inc
Gold
167.29
22,600,747
14,433
+6.44%
0.53
+0.03%
10.01
+14.46%
+15.75%
AAVVF
Advantage Oil & Gas Ltd
Oil & Gas E&P
320.95
11,592,182
16,925
+5.71%
0.62
+0.03%
6.23
-26.97%
+18.06%
FLY
Fly Leasing Ltd
Rental & Leasing Services
373.19
2,670,572
28,201
+4.68%
1.04
+0.05%
8.18
-7.52%
+8.24%
ASC
Ardmore Shipping Corp
Shipping & Ports
182.04
3,041,010
14,202
+4.65%
0.52
+0.02%
9.19
-1.96%
+17.77%
UNM
Unum Group
Insurance - Life
7,999.10
5,805,447
170,564
+4.50%
6.27
+0.27%
2.71
+5.78%
+27.74%
IAG
Iamgold Corp
Gold
1,672.86
32,166,891
118,374
+3.81%
4.35
+0.16%
6.89
+7.78%
-2.17%
BCRH
Blue Capital Reinsurance Holdings Ltd
Insurance - Reinsurance
59.44
899,272
4,946
+2.27%
0.18
-%
10.28
+4.31%
+23.27%
TMHC
Taylor Morrison Home Corp
Residential Construction
2,020.62
8,593,698
136,640
+0.82%
5.03
+0.04%
7.24
+9.48%
+14.72%
Total 62