Donald Smith & Co. Buys The Howard Hughes Corp, Fifth Third Bancorp, Loews Corp, Sells Gold Fields, Air France-KLM, Atlas Air Worldwide Holdings Inc

• New Purchases: GBX, ARNGF, PCG, IWM,
• Added Positions: HHC, FITB, L, AER, HA, DSSI, C, AIG, CPLP, PK, FLNG, VRS, KE, KEP, ANAT, AA,
• Reduced Positions: GFI, AFLYY, TMHC, IAG, AAWW, MU, KGC, GAU, TOL, CNA, MOS, JBLU, UNM, EGO, BZH, MHO, PLAB, UFS, EQX, SANM, RFP, AAVVF, GS, TPC, ASC, FLY, CLS, GPL, CPLG, BCEI, CAI, INSW, HBM, VTOL, PLG,
• Sold Out: ALO, AVHOQ,

For the details of Donald Smith's stock buys and sells, go to https://www.gurufocus.com/guru/donald+smith/current-portfolio/portfolio

1. Iamgold Corp (IAG) - 37,065,829 shares, 7.39% of the total portfolio. Shares reduced by 11.62%
2. Taylor Morrison Home Corp (TMHC) - 5,703,042 shares, 7.30% of the total portfolio. Shares reduced by 15.07%
3. AerCap Holdings NV (AER) - 5,095,287 shares, 6.68% of the total portfolio. Shares added by 8.51%
4. JetBlue Airways Corp (JBLU) - 9,385,687 shares, 5.53% of the total portfolio. Shares reduced by 7.21%
5. Unum Group (UNM) - 6,010,562 shares, 5.26% of the total portfolio. Shares reduced by 7.23%

Donald Smith & Co. initiated holding in Greenbrier Companies Inc. The purchase prices were between $21.72 and $29.78, with an estimated average price of $26.92. The stock is now traded at around $28.72. The impact to a portfolio due to this purchase was 0.48%. The holding were 313,235 shares as of .

Donald Smith & Co. initiated holding in Argonaut Gold Inc. The purchase prices were between $1.73 and $2.47, with an estimated average price of $2.06. The stock is now traded at around $2.05. The impact to a portfolio due to this purchase was 0.43%. The holding were 4,127,485 shares as of .

Donald Smith & Co. initiated holding in PG&E Corp. The purchase prices were between $8.59 and $10, with an estimated average price of $9.27. The stock is now traded at around $9.83. The impact to a portfolio due to this purchase was 0.4%. The holding were 816,049 shares as of .

Donald Smith & Co. initiated holding in ISHARES TRUST. The purchase prices were between $138.54 and $157.86, with an estimated average price of $149.92. The stock is now traded at around $164.91. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,000 shares as of .

Donald Smith & Co. added to a holding in The Howard Hughes Corp by 106.92%. The purchase prices were between $48.15 and $61.97, with an estimated average price of $56.05. The stock is now traded at around $67.17. The impact to a portfolio due to this purchase was 0.78%. The holding were 499,188 shares as of .

Donald Smith & Co. added to a holding in Fifth Third Bancorp by 86.80%. The purchase prices were between $17.39 and $22.26, with an estimated average price of $20.13. The stock is now traded at around $24.00. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,468,390 shares as of .

Donald Smith & Co. added to a holding in Loews Corp by 38.25%. The purchase prices were between $32.82 and $38.61, with an estimated average price of $35.87. The stock is now traded at around $37.89. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,352,456 shares as of .

Donald Smith & Co. added to a holding in Hawaiian Holdings Inc by 116.75%. The purchase prices were between $11.62 and $14.89, with an estimated average price of $13.37. The stock is now traded at around $14.30. The impact to a portfolio due to this purchase was 0.33%. The holding were 930,065 shares as of .

Donald Smith & Co. added to a holding in Diamond S Shipping Inc by 27.20%. The purchase prices were between $6.68 and $9.01, with an estimated average price of $8.09. The stock is now traded at around $5.87. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,277,071 shares as of .

Donald Smith & Co. added to a holding in Capital Product Partners LP by 34.38%. The purchase prices were between $5.65 and $8.47, with an estimated average price of $6.82. The stock is now traded at around $7.44. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,445,975 shares as of .

Donald Smith & Co. sold out a holding in Alio Gold Inc. The sale prices were between $1.26 and $1.26, with an estimated average price of $1.26.

Donald Smith & Co. sold out a holding in Avianca Holdings SA. The sale prices were between $0.26 and $0.59, with an estimated average price of $0.4.

Donald Smith & Co. reduced to a holding in Gold Fields Ltd by 55.62%. The sale prices were between $9.27 and $14.54, with an estimated average price of $12.25. The stock is now traded at around $12.68. The impact to a portfolio due to this sale was -4.34%. Donald Smith & Co. still held 7,487,663 shares as of .

Donald Smith & Co. reduced to a holding in Air France-KLM by 37.34%. The sale prices were between $3.4 and $4.97, with an estimated average price of $4.4. The stock is now traded at around $3.65. The impact to a portfolio due to this sale was -1.37%. Donald Smith & Co. still held 10,236,049 shares as of .

Donald Smith & Co. reduced to a holding in Atlas Air Worldwide Holdings Inc by 26.1%. The sale prices were between $43.88 and $62.36, with an estimated average price of $54.74. The stock is now traded at around $62.50. The impact to a portfolio due to this sale was -0.87%. Donald Smith & Co. still held 1,160,344 shares as of .

Donald Smith & Co. reduced to a holding in Kinross Gold Corp by 34.28%. The sale prices were between $7.17 and $10, with an estimated average price of $8.63. The stock is now traded at around $8.84. The impact to a portfolio due to this sale was -0.62%. Donald Smith & Co. still held 3,339,491 shares as of .

Donald Smith & Co. reduced to a holding in Galiano Gold Inc by 40.41%. The sale prices were between $1.3 and $2.04, with an estimated average price of $1.58. The stock is now traded at around $1.50. The impact to a portfolio due to this sale was -0.54%. Donald Smith & Co. still held 12,160,839 shares as of .

Donald Smith & Co. reduced to a holding in Toll Brothers Inc by 99.87%. The sale prices were between $31.53 and $49.35, with an estimated average price of $40.33. The stock is now traded at around $46.70. The impact to a portfolio due to this sale was -0.51%. Donald Smith & Co. still held 415 shares as of .