Donald Smith

Donald Smith

Donald Smith & Co.
Last update 2018-11-09 63 Stocks (2 new)
Value $3.21 Bil Turnover 4 %
Top Holdings: IRL:AER(12.55%) MU(10.81%) FRA:AFLYY(7.67%) UNM(6.77%) JBLU(5.10%)
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LARGE CAP
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Donald Smith Latest Trades

AUY
Yamana Gold Inc
2018-09-30
Reduce
-1.78%
0 $ 0 0
$2.17
-21.94%
Reduce -49.29%
21,845,224
AFLYY
Air France-KLM
2018-09-30
Add
+0.94%
0 $ 0 0
$10.51
10.05%
Add 13.96%
23,893,263
JBLU
JetBlue Airways Corp
2018-09-30
Add
+0.91%
0 $ 0 0
$17.27
-8.91%
Add 21.74%
8,450,339
XL
XL Group Ltd
2018-09-30
Sold Out
-0.90%
0 $ 0 0
$57.37
1.34%
Sold Out
-
VRS
Verso Corp
2018-09-30
Reduce
-0.66%
0 $ 0 0
$23.83
-8.87%
Reduce -87.45%
151,912
AER
AerCap Holdings NV
2018-09-30
Reduce
-0.64%
0 $ 0 0
$47.62
-15.69%
Reduce -5.53%
6,994,839
GFI
Gold Fields Ltd
2018-09-30
Add
+0.64%
0 $ 0 0
$3.26
8.31%
Add 37.15%
31,183,692
ANAT
American National Insurance Co
2018-09-30
Reduce
-0.63%
0 $ 0 0
$122.56
-4.03%
Reduce -30.97%
403,305
AXS
Axis Capital Holdings Ltd
2018-09-30
Reduce
-0.36%
0 $ 0 0
$52.85
-6.69%
Reduce -19.60%
917,702
TPC
Tutor Perini Corp
2018-09-30
New Buy
+0.35%
0 $ 0 0
$17.29
-10.74%
New holding
600,652
WPX
WPX Energy Inc
2018-09-30
Reduce
-0.32%
0 $ 0 0
$12.75
-31.19%
Reduce -51.01%
578,921
BZH
Beazer Homes USA Inc
2018-09-30
Add
+0.28%
0 $ 0 0
$10.68
-18.97%
Add 40.30%
3,001,034
CNA
CNA Financial Corp
2018-09-30
Add
+0.28%
0 $ 0 0
$44.22
-4.31%
Add 10.61%
2,072,389
UNM
Unum Group
2018-09-30
Add
+0.28%
0 $ 0 0
$30.35
-18.65%
Add 4.27%
5,555,352
IAG
Iamgold Corp
2018-09-30
Reduce
-0.25%
0 $ 0 0
$3.37
-29.20%
Reduce -4.62%
30,987,347
CPLP
Capital Product Partners LP
2018-09-30
New Buy
+0.20%
0 $ 0 0
$2.38
-20.40%
New holding
2,260,676
C
Citigroup Inc
2018-09-30
Reduce
-0.19%
0 $ 0 0
$55.77
-21.12%
Reduce -7.11%
1,294,952
AIG
American International Group Inc
2018-09-30
Reduce
-0.14%
0 $ 0 0
$37.29
-30.53%
Reduce -5.86%
1,511,565
ALO
Alio Gold Inc
2018-09-30
Add
+0.14%
0 $ 0 0
$0.68
-34.62%
Add 945.07%
6,440,309
MU
Micron Technology Inc
2018-09-30
Reduce
-0.14%
0 $ 0 0
$35.02
-30.57%
Reduce -1.16%
7,668,083
AVH
Avianca Holdings SA
2018-09-30
Add
+0.12%
0 $ 0 0
$4.47
-25.13%
Add 52.77%
2,071,149
AAVVF
Advantage Oil & Gas Ltd
2018-09-30
Add
+0.11%
0 $ 0 0
$1.57
-47.67%
Add 13.53%
10,966,331
KGC
Kinross Gold Corp
2018-09-30
Reduce
-0.10%
0 $ 0 0
$2.90
-10.49%
Reduce -1.88%
50,328,706
PYX
Pyxus International Inc
2018-09-30
Reduce
-0.10%
0 $ 0 0
$14.67
-19.22%
Reduce -24.52%
666,885
RFP
Resolute Forest Products Inc
2018-09-30
Reduce
-0.10%
0 $ 0 0
$8.94
-28.48%
Reduce -6.05%
5,004,916
VRTV
Veritiv Corp
2018-09-30
Reduce
-0.10%
0 $ 0 0
$26.69
-37.79%
Reduce -42.98%
121,069
MHO
M/I Homes Inc
2018-09-30
Add
+0.09%
0 $ 0 0
$22.82
-12.06%
Add 6.25%
2,030,436
KEP
Korea Electric Power Corp
2018-09-30
Reduce
-0.06%
0 $ 0 0
$14.20
4.11%
Reduce -4.10%
3,239,885
AGI
Alamos Gold Inc
2018-09-30
Add
+0.05%
0 $ 0 0
$3.18
-35.37%
Add 26.99%
1,508,175
L
Loews Corp
2018-09-30
Reduce
-0.05%
0 $ 0 0
$45.51
-9.23%
Reduce -4.92%
648,671
BPI
Bridgepoint Education Inc
2018-09-30
Sold Out
-0.04%
0 $ 0 0
$8.04
-23.50%
Sold Out
-
GRP.U
Granite Real Estate Investment Trust
2018-09-30
Sold Out
-0.04%
0 $ 0 0
$40.24
-4.30%
Sold Out
-
CDE
Coeur Mining Inc
2018-09-30
Reduce
-0.03%
0 $ 0 0
$4.06
-37.25%
Reduce -63.54%
89,200
RE
Everest Re Group Ltd
2018-09-30
Reduce
-0.03%
0 $ 0 0
$217.73
-2.72%
Reduce -1.27%
379,813
SANM
Sanmina Corp
2018-09-30
Reduce
-0.03%
0 $ 0 0
$24.95
-16.78%
Reduce -2.11%
1,431,419
AKG
Asanko Gold Inc
2018-09-30
Add
+0.02%
0 $ 0 0
$0.69
-26.60%
Add 4.00%
21,232,924
BCRH
Blue Capital Reinsurance Holdings Ltd
2018-09-30
Add
+0.02%
0 $ 0 0
$7.10
-32.32%
Add 7.16%
879,285
INSW
International Seaways Inc
2018-09-30
Add
+0.02%
0 $ 0 0
$18.92
-9.08%
Add 1.32%
2,375,005
PLAB
Photronics Inc
2018-09-30
Add
+0.02%
0 $ 0 0
$10.02
7.86%
Add 1.54%
4,273,216
ASC
Ardmore Shipping Corp
2018-09-30
Reduce
-0.01%
0 $ 0 0
$5.99
-15.16%
Reduce -2.13%
2,905,913
Total 1638