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 Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
AXS
Axis Capital Holdings Ltd
2018-12-31
Reduce
-0.99%
0 $ 0 0
$56.91
4.38%
Reduce -60.01%
367,016
TPC
Tutor Perini Corp
2018-12-31
Add
+0.68%
0 $ 0 0
$18.08
4.09%
Add 191.64%
1,751,728
JBLU
JetBlue Airways Corp
2018-12-31
Add
+0.68%
0 $ 0 0
$17.22
-1.03%
Add 13.67%
9,605,716
AHL
Aspen Insurance Holdings Ltd
2018-12-31
Reduce
-0.55%
0 $ 0 0
$42.74
2.32%
Reduce -19.4%
1,758,442
ANAT
American National Insurance Co
2018-12-31
Reduce
-0.42%
0 $ 0 0
$153.04
23.16%
Reduce -26.05%
298,224
MHO
M/I Homes Inc
2018-12-31
Add
+0.41%
0 $ 0 0
$27.51
19.40%
Add 26.34%
2,565,223
RE
Everest Re Group Ltd
2018-12-31
Reduce
-0.36%
0 $ 0 0
$223.91
2.91%
Reduce -13.14%
329,903
AIG
American International Group Inc
2018-12-31
Add
+0.34%
0 $ 0 0
$42.87
-1.18%
Add 15.4%
1,744,297
UNM
Unum Group
2018-12-31
Add
+0.27%
0 $ 0 0
$37.27
7.10%
Add 4.5%
5,805,447
AER
AerCap Holdings NV
2018-12-31
Reduce
-0.25%
0 $ 0 0
$46.37
-6.83%
Reduce -1.95%
6,858,138
C
Citigroup Inc
2018-12-31
Reduce
-0.25%
0 $ 0 0
$64.14
1.89%
Reduce -8.58%
1,183,811
EGO
Eldorado Gold Corp
2018-12-31
Reduce
-0.22%
0 $ 0 0
$4.39
25.43%
Reduce -79.99%
400,867.20
AUY
Yamana Gold Inc
2018-12-31
Reduce
-0.20%
0 $ 0 0
$2.68
15.02%
Reduce -11.57%
19,317,026
PLAB
Photronics Inc
2018-12-31
Reduce
-0.20%
0 $ 0 0
$10.45
8.85%
Reduce -15.49%
3,611,108
CDE
Coeur Mining Inc
2018-12-31
Add
+0.19%
0 $ 0 0
$5.23
11.28%
Add 1284.07%
1,234,589
JEF
Jefferies Financial Group Inc
2018-12-31
Add
+0.18%
0 $ 0 0
$20.24
-0.64%
Add 47.01%
884,632
CPLP
Capital Product Partners LP
2018-12-31
Add
+0.18%
0 $ 0 0
$2.28
-10.94%
Add 100.51%
4,532,859
IAG
Iamgold Corp
2018-12-31
Add
+0.16%
0 $ 0 0
$3.60
2.86%
Add 3.81%
32,166,891
KEP
Korea Electric Power Corp
2018-12-31
Reduce
-0.14%
0 $ 0 0
$15.02
17.44%
Reduce -10.59%
2,896,837
BZH
Beazer Homes USA Inc
2018-12-31
Add
+0.13%
0 $ 0 0
$13.06
31.26%
Add 12.44%
3,374,475
INSW
International Seaways Inc
2018-12-31
Add
+0.11%
0 $ 0 0
$18.11
-5.73%
Add 7.18%
2,545,533
WPX
WPX Energy Inc
2018-12-31
Reduce
-0.11%
0 $ 0 0
$12.84
-14.23%
Reduce -30.53%
402,150
KGC
Kinross Gold Corp
2018-12-31
Reduce
-0.10%
0 $ 0 0
$3.63
29.18%
Reduce -2.43%
49,107,065
AFLYY
Air France-KLM
2018-12-31
Reduce
-0.08%
0 $ 0 0
$13.24
27.92%
Reduce -1.08%
23,636,328
AVH
Avianca Holdings SA
2018-12-31
Add
+0.07%
0 $ 0 0
$4.66
-7.91%
Add 22.75%
2,542,305
PLG
Platinum Group Metals Ltd
2018-12-31
Reduce
-0.06%
0 $ 0 0
$1.64
3.80%
Reduce -90%
1,220,824
VRS
Verso Corp
2018-12-31
Reduce
-0.06%
0 $ 0 0
$25.80
-3.55%
Reduce -37.04%
95,651
FLY
Fly Leasing Ltd
2018-12-31
Add
+0.05%
0 $ 0 0
$11.43
-10%
Add 4.68%
2,670,572
MU
Micron Technology Inc
2018-12-31
Add
+0.04%
0 $ 0 0
$42.57
13.16%
Add 0.44%
7,701,516
KBH
KB Home
2018-12-31
Add
+0.04%
0 $ 0 0
$23.87
16.84%
Add 7.33%
755,390
TMHC
Taylor Morrison Home Corp
2018-12-31
Add
+0.04%
0 $ 0 0
$18.24
11.90%
Add 0.82%
8,593,698
AAVVF
Advantage Oil & Gas Ltd
2018-12-31
Add
+0.03%
0 $ 0 0
$1.72
-18.87%
Add 5.71%
11,592,182
AKG
Asanko Gold Inc
2018-12-31
Add
+0.03%
0 $ 0 0
$0.74
1.37%
Add 6.44%
22,600,747
PKDSQ
Parker Drilling Co
2018-12-31
Sold Out
-0.03%
0 $ 0 0
$0.33
-80.47%
Sold Out
-
ASC
Ardmore Shipping Corp
2018-12-31
Add
+0.02%
0 $ 0 0
$5.50
-11.58%
Add 4.65%
3,041,010
GFI
Gold Fields Ltd
2018-12-31
Reduce
-0.02%
0 $ 0 0
$4.16
40.07%
Reduce -0.85%
30,918,194
ERA
Era Group Inc
2018-12-31
Add
+0.02%
0 $ 0 0
$11.45
7.11%
Add 6.82%
860,772
RFP
Resolute Forest Products Inc
2018-12-31
Add
+0.01%
0 $ 0 0
$8.53
-22.03%
Add 0.59%
5,034,669
PYX
Pyxus International Inc
2018-12-31
Reduce
-0.01%
0 $ 0 0
$25.11
22.31%
Reduce -2.67%
649,087
AYR
Aircastle Ltd
2018-12-31
Reduce
-0.01%
0 $ 0 0
$20.28
7.13%
Reduce -2.92%
527,648
Total 1694