DONALD SMITH & CO., INC. Diversified Active

Location: New York, NY

CIK: 0000814375 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $3.459B (100.0% shares, 0.0% debt)

Holdings (64)

MU MICRON TECHNOLOGY 11.8%
Value $407M Shares 7,757,905 Share Price $52.44 Est. Cost/Share $10.83 Unrealized @ Report Date +387.4%
AER AERCAP HOLDINGS 11.6%
Value $401M Shares 7,403,952 Share Price $54.15 * Est. Cost/Share $21.26 Unrealized @ Report Date +149.4%
UNM UNUM GROUP 5.7%
Value $197M Shares 5,328,092 Share Price $36.99 * Est. Cost/Share $38.92 Unrealized @ Report Date +7.2%
KGC KINROSS GOLD CORP 5.6%
Value $193M Shares 51,291,334 Share Price $3.76 Est. Cost/Share $2.64 Unrealized @ Report Date +42.2%
IAG IAMGOLD CORP 5.5%
Value $189M Shares 32,487,878 Share Price $5.81 Est. Cost/Share $4.16 Unrealized @ Report Date +38.2%
TMHC TAYLOR MORRISON HOME CORP 5.1%
Value $177M Shares 8,539,084 Share Price $20.78 * Est. Cost/Share $22.64 Unrealized @ Report Date -1.6%
AFLYY AIR FRANCE-KLM 5.0%
Value $172M Shares 20,966,988 Share Price $8.18 Est. Cost/Share $9.39 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS 3.8%
Value $132M Shares 6,941,452 Share Price $18.98 Est. Cost/Share $12.67 Unrealized @ Report Date +51.9%
— YAMANA GOLD 3.6%
Value $125M Shares 43,081,848 Share Price $2.90 Est. Cost/Share $4.64 Unrealized @ Report Date —
C CITIGROUP 2.7%
Value $93.29M Shares 1,394,029 Share Price $66.92 * Est. Cost/Share $40.37 Unrealized @ Report Date +31.3%
— ASPEN INSURANCE 2.6%
Value $88.81M Shares 2,182,041 Share Price $40.70 Est. Cost/Share $43.54 Unrealized @ Report Date —
EG EVEREST RE GROUP 2.6%
Value $88.67M Shares 384,708 Share Price $230.48 * Est. Cost/Share $112.03 Unrealized @ Report Date +79.1%
CNA CNA FINANCIAL CORP. 2.5%
Value $85.58M Shares 1,873,570 Share Price $45.68 * Est. Cost/Share $14.48 Unrealized @ Report Date +94.9%
AIG AMERICAN INTERNATIONAL GROUP 2.5%
Value $85.13M Shares 1,605,630 Share Price $53.02 * Est. Cost/Share $36.35 Unrealized @ Report Date +21.8%
GFI GOLD FIELDS LTD 2.3%
Value $81.17M Shares 22,736,936 Share Price $3.57 Est. Cost/Share $4.14 Unrealized @ Report Date —
— AMERICAN NATIONAL 2.0%
Value $69.87M Shares 584,245 Share Price $119.59 Est. Cost/Share $102.98 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS 1.8%
Value $63.49M Shares 1,141,426 Share Price $55.62 * Est. Cost/Share $41.79 Unrealized @ Report Date +10.1%
— RESOLUTE FOREST PRODUCTS 1.6%
Value $55.14M Shares 5,327,233 Share Price $10.35 Est. Cost/Share $12.41 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS 1.6%
Value $54.24M Shares 2,344,169 Share Price $23.14 * Est. Cost/Share $11.10 Unrealized @ Report Date +13.8%
MHO M/I HOMES 1.5%
Value $50.6M Shares 1,910,918 Share Price $26.48 * Est. Cost/Share $23.43 Unrealized @ Report Date +27.2%
KEP KOREA ELECTRIC POWER CORP 1.4%
Value $48.45M Shares 3,378,333 Share Price $14.34 Est. Cost/Share $16.79 Unrealized @ Report Date —
SANM SANMINA CORPORATION 1.2%
Value $42.84M Shares 1,462,206 Share Price $29.30 Est. Cost/Share $21.08 Unrealized @ Report Date +39.4%
— CELESTICA 1.1%
Value $39.65M Shares 3,340,174 Share Price $11.87 Est. Cost/Share $10.13 Unrealized @ Report Date —
— FLY LEASING 1.0%
Value $35.95M Shares 2,551,808 Share Price $14.09 Est. Cost/Share $11.97 Unrealized @ Report Date —
PLAB PHOTRONICS 1.0%
Value $33.56M Shares 4,208,591 Share Price $7.98 * Est. Cost/Share $8.45 Unrealized @ Report Date -2.1%
L LOEWS CORP 1.0%
Value $32.94M Shares 682,262 Share Price $48.28 Est. Cost/Share $39.79 Unrealized @ Report Date +22.3%
BZH BEAZER HOMES USA INC 0.9%
Value $31.55M Shares 2,139,068 Share Price $14.75 * Est. Cost/Share $18.03 Unrealized @ Report Date -14.8%
— XL GROUP 0.9%
Value $30.99M Shares 553,863 Share Price $55.95 Est. Cost/Share $33.31 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS 0.9%
Value $29.94M Shares 9,659,286 Share Price $3.10 Est. Cost/Share $3.48 Unrealized @ Report Date —
— VERSO CORP 0.8%
Value $26.34M Shares 1,210,451 Share Price $21.76 Est. Cost/Share $6.15 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.7%
Value $24.35M Shares 2,969,095 Share Price $8.20 * Est. Cost/Share $8.93 Unrealized @ Report Date -24.3%
— MFA FINANCIAL INC. 0.7%
Value $23.35M Shares 3,080,517 Share Price $7.58 Est. Cost/Share $6.92 Unrealized @ Report Date —
— ASANKO GOLD 0.6%
Value $21.84M Shares 20,415,757 Share Price $1.07 Est. Cost/Share $1.47 Unrealized @ Report Date —
— WPX ENERGY INC 0.6%
Value $21.31M Shares 1,181,796 Share Price $18.03 Est. Cost/Share $5.74 Unrealized @ Report Date —
KBH KB HOME 0.6%
Value $19.18M Shares 704,020 Share Price $27.24 * Est. Cost/Share $12.87 Unrealized @ Report Date +88.2%
— NOBLE CORP 0.5%
Value $15.91M Shares 2,513,228 Share Price $6.33 Est. Cost/Share $29.47 Unrealized @ Report Date —
— NABORS INDUSTRIES 0.5%
Value $15.75M Shares 2,457,067 Share Price $6.41 Est. Cost/Share $10.42 Unrealized @ Report Date —
— ALLIANCE ONE 0.4%
Value $14M Shares 883,488 Share Price $15.85 Est. Cost/Share $18.30 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP 0.4%
Value $13.68M Shares 601,442 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC. 0.3%
Value $11.7M Shares 316,390 Share Price $36.99 * Est. Cost/Share $30.43 Unrealized @ Report Date +34.6%
— AIRCASTLE 0.3%
Value $11.14M Shares 543,493 Share Price $20.50 Est. Cost/Share $16.70 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP 0.3%
Value $10.92M Shares 49,513 Share Price $220.57 * Est. Cost/Share $129.91 Unrealized @ Report Date +54.5%
— ERA GROUP 0.3%
Value $10.44M Shares 805,842 Share Price $12.95 Est. Cost/Share $10.18 Unrealized @ Report Date —
— ELDORADO GOLD 0.3%
Value $9.923M Shares 9,987,740 Share Price $0.99 Est. Cost/Share $0.84 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE 0.3%
Value $9.067M Shares 820,565 Share Price $11.05 Est. Cost/Share $15.37 Unrealized @ Report Date —
— AVIANCA HOLDINGS 0.3%
Value $8.758M Shares 1,355,772 Share Price $6.46 Est. Cost/Share $7.09 Unrealized @ Report Date —
— VERITIV CORP 0.2%
Value $8.461M Shares 212,310 Share Price $39.85 Est. Cost/Share $29.69 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS 0.2%
Value $7.985M Shares 436,347 Share Price $18.30 * Est. Cost/Share $10.85 Unrealized @ Report Date +64.6%
CMBT EURONAV SA 0.2%
Value $7.704M Shares 837,435 Share Price $9.20 * Est. Cost/Share $4.63 Unrealized @ Report Date -8.8%
AGI ALAMOS GOLD 0.2%
Value $6.758M Shares 1,187,622 Share Price $5.69 * Est. Cost/Share $5.13 Unrealized @ Report Date +1.0%
— PERSHING GOLD CORP 0.2%
Value $5.951M Shares 3,251,930 Share Price $1.83 Est. Cost/Share $4.10 Unrealized @ Report Date —
— NATUZZI SPA 0.1%
Value $4.668M Shares 2,935,910 Share Price $1.59 Est. Cost/Share $1.89 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.1%
Value $3.202M Shares 571,826 Share Price $5.60 * Est. Cost/Share $8.82 Unrealized @ Report Date -22.9%
SMHI SEACOR MARINE HOLDINGS 0.1%
Value $2.913M Shares 126,139 Share Price $23.09 Est. Cost/Share $19.15 Unrealized @ Report Date +18.5%
CDE COEUR MINING 0.1%
Value $1.86M Shares 244,675 Share Price $7.60 * Est. Cost/Share $9.93 Unrealized @ Report Date -18.8%
— PARKER DRILLING COMPANY 0.0%
Value $1.573M Shares 4,139,483 Share Price $0.38 Est. Cost/Share $3.99 Unrealized @ Report Date —
— CLOUD PEAK ENERGY 0.0%
Value $1.539M Shares 440,859 Share Price $3.49 Est. Cost/Share $12.23 Unrealized @ Report Date —
— PLATINUM GROUP METALS 0.0%
Value $1.267M Shares 12,208,244 Share Price $0.10 Est. Cost/Share $1.48 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTMENT TRUST 0.0%
Value $1.252M Shares 30,700 Share Price $40.78 Est. Cost/Share $33.66 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION 0.0%
Value $1.22M Shares 186,862 Share Price $6.53 Est. Cost/Share $11.57 Unrealized @ Report Date —
— ALIO GOLD INC. 0.0%
Value $900K Shares 616,254 Share Price $1.46 Est. Cost/Share $3.92 Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $132K Shares 17,333 Share Price $7.62 Est. Cost/Share $8.23 Unrealized @ Report Date —
— HG HOLDINGS 0.0%
Value $79,000 Shares 120,892 Share Price $0.65 Est. Cost/Share $2.79 Unrealized @ Report Date —
— PERSHING GOLD WARRANTS 0.0%
Value $41,000 Shares 925,000 Share Price $0.04 Est. Cost/Share $1.68 Unrealized @ Report Date —