DONALD SMITH & CO., INC. Diversified Active

Location: New York, NY

CIK: 0000814375 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $3.207B (100.0% shares, 0.0% debt)

Holdings (63)

AER AERCAP HOLDINGS 12.5%
Value $402M Shares 6,994,839 Share Price $57.52 * Est. Cost/Share $21.26 Unrealized @ Report Date +161.5%
MU MICRON TECHNOLOGY 10.8%
Value $347M Shares 7,668,083 Share Price $45.23 * Est. Cost/Share $10.83 Unrealized @ Report Date +354.5%
AFLYY AIR FRANCE-KLM 7.7%
Value $246M Shares 23,893,263 Share Price $10.30 Est. Cost/Share $9.50 Unrealized @ Report Date —
UNM UNUM GROUP 6.8%
Value $217M Shares 5,555,352 Share Price $39.07 * Est. Cost/Share $38.85 Unrealized @ Report Date -4.0%
JBLU JETBLUE AIRWAYS 5.1%
Value $164M Shares 8,450,339 Share Price $19.36 * Est. Cost/Share $13.79 Unrealized @ Report Date +37.5%
TMHC TAYLOR MORRISON HOME CORP 4.8%
Value $154M Shares 8,524,035 Share Price $18.04 * Est. Cost/Share $22.64 Unrealized @ Report Date -12.2%
KGC KINROSS GOLD CORP 4.2%
Value $136M Shares 50,328,706 Share Price $2.70 * Est. Cost/Share $2.64 Unrealized @ Report Date +22.6%
IAG IAMGOLD CORP 3.6%
Value $114M Shares 30,987,347 Share Price $3.68 * Est. Cost/Share $4.16 Unrealized @ Report Date +14.4%
CNA CNA FINANCIAL CORP. 2.9%
Value $94.61M Shares 2,072,389 Share Price $45.65 * Est. Cost/Share $15.70 Unrealized @ Report Date +73.2%
C CITIGROUP 2.9%
Value $92.9M Shares 1,294,952 Share Price $71.74 * Est. Cost/Share $40.37 Unrealized @ Report Date +35.7%
— ASPEN INSURANCE 2.8%
Value $91.2M Shares 2,181,769 Share Price $41.80 Est. Cost/Share $43.54 Unrealized @ Report Date —
EG EVEREST RE GROUP 2.7%
Value $86.78M Shares 379,813 Share Price $228.47 * Est. Cost/Share $112.03 Unrealized @ Report Date +71.6%
AIG AMERICAN INTERNATIONAL GROUP 2.5%
Value $80.48M Shares 1,511,565 Share Price $53.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +21.6%
GFI GOLD FIELDS LTD 2.4%
Value $75.47M Shares 31,183,692 Share Price $2.42 Est. Cost/Share $3.67 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 2.0%
Value $64.81M Shares 5,004,916 Share Price $12.95 Est. Cost/Share $12.41 Unrealized @ Report Date —
— YAMANA GOLD 1.7%
Value $54.4M Shares 21,845,224 Share Price $2.49 Est. Cost/Share $4.64 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS 1.7%
Value $52.96M Shares 917,702 Share Price $57.71 * Est. Cost/Share $41.79 Unrealized @ Report Date +9.9%
— AMERICAN NATIONAL 1.6%
Value $52.14M Shares 403,305 Share Price $129.29 Est. Cost/Share $102.98 Unrealized @ Report Date —
MHO M/I HOMES 1.5%
Value $48.59M Shares 2,030,436 Share Price $23.93 * Est. Cost/Share $23.57 Unrealized @ Report Date +10.1%
INSW INTERNATIONAL SEAWAYS 1.5%
Value $47.55M Shares 2,375,005 Share Price $20.02 * Est. Cost/Share $11.12 Unrealized @ Report Date +16.5%
KEP KOREA ELECTRIC POWER CORP 1.3%
Value $42.67M Shares 3,239,885 Share Price $13.17 Est. Cost/Share $16.79 Unrealized @ Report Date —
PLAB PHOTRONICS 1.3%
Value $42.09M Shares 4,273,216 Share Price $9.85 * Est. Cost/Share $8.46 Unrealized @ Report Date +9.8%
SANM SANMINA CORPORATION 1.2%
Value $39.51M Shares 1,431,419 Share Price $27.60 * Est. Cost/Share $21.08 Unrealized @ Report Date +42.2%
— CELESTICA 1.1%
Value $36.17M Shares 3,340,030 Share Price $10.83 Est. Cost/Share $10.13 Unrealized @ Report Date —
— FLY LEASING 1.1%
Value $35.97M Shares 2,551,223 Share Price $14.10 Est. Cost/Share $11.97 Unrealized @ Report Date —
L LOEWS CORP 1.0%
Value $32.58M Shares 648,671 Share Price $50.23 * Est. Cost/Share $39.79 Unrealized @ Report Date +22.0%
BZH BEAZER HOMES USA INC 1.0%
Value $31.51M Shares 3,001,034 Share Price $10.50 * Est. Cost/Share $16.63 Unrealized @ Report Date -20.9%
— ADVANTAGE OIL & GAS 1.0%
Value $30.47M Shares 10,966,331 Share Price $2.78 Est. Cost/Share $3.40 Unrealized @ Report Date —
— MFA FINANCIAL INC. 0.7%
Value $22.64M Shares 3,080,557 Share Price $7.35 Est. Cost/Share $6.92 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.6%
Value $18.89M Shares 2,905,913 Share Price $6.50 * Est. Cost/Share $8.93 Unrealized @ Report Date -33.3%
— NOBLE CORP 0.6%
Value $17.67M Shares 2,513,261 Share Price $7.03 Est. Cost/Share $29.47 Unrealized @ Report Date —
— ASANKO GOLD 0.5%
Value $17.14M Shares 21,232,924 Share Price $0.81 Est. Cost/Share $1.45 Unrealized @ Report Date —
KBH KB HOME 0.5%
Value $16.83M Shares 703,798 Share Price $23.91 * Est. Cost/Share $12.87 Unrealized @ Report Date +75.6%
— PYXUS INTERNATIONAL 0.5%
Value $15.34M Shares 666,885 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— NABORS INDUSTRIES 0.5%
Value $15.14M Shares 2,457,099 Share Price $6.16 Est. Cost/Share $10.42 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP 0.4%
Value $13.21M Shares 601,739 Share Price $21.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
— AIRCASTLE 0.4%
Value $11.91M Shares 543,500 Share Price $21.91 Est. Cost/Share $16.70 Unrealized @ Report Date —
— WPX ENERGY INC 0.4%
Value $11.65M Shares 578,921 Share Price $20.12 Est. Cost/Share $5.74 Unrealized @ Report Date —
— AVIANCA HOLDINGS 0.4%
Value $11.64M Shares 2,071,149 Share Price $5.62 Est. Cost/Share $6.58 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.4%
Value $11.29M Shares 600,652 Share Price $18.80 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP 0.3%
Value $11.1M Shares 49,514 Share Price $224.24 * Est. Cost/Share $129.91 Unrealized @ Report Date +51.2%
TOL TOLL BROTHERS INC. 0.3%
Value $10.45M Shares 316,394 Share Price $33.03 * Est. Cost/Share $30.43 Unrealized @ Report Date +18.9%
— ERA GROUP 0.3%
Value $9.952M Shares 805,852 Share Price $12.35 Est. Cost/Share $10.18 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE 0.3%
Value $8.969M Shares 879,285 Share Price $10.20 Est. Cost/Share $15.02 Unrealized @ Report Date —
— ELDORADO GOLD 0.3%
Value $8.848M Shares 10,018,948 Share Price $0.88 Est. Cost/Share $0.84 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS 0.3%
Value $8.57M Shares 436,150 Share Price $19.65 Est. Cost/Share $10.85 Unrealized @ Report Date +81.3%
CMBT EURONAV SA 0.2%
Value $7.286M Shares 837,445 Share Price $8.70 * Est. Cost/Share $4.63 Unrealized @ Report Date -11.4%
AGI ALAMOS GOLD 0.2%
Value $6.953M Shares 1,508,175 Share Price $4.61 Est. Cost/Share $5.03 Unrealized @ Report Date -7.6%
— CAPITAL PRODUCT PARTNERS LP 0.2%
Value $6.285M Shares 2,260,676 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— ALIO GOLD INC. 0.2%
Value $5.137M Shares 6,440,309 Share Price $0.80 Est. Cost/Share $1.10 Unrealized @ Report Date —
— VERSO CORP 0.2%
Value $5.115M Shares 151,912 Share Price $33.67 Est. Cost/Share $6.15 Unrealized @ Report Date —
— VERITIV CORP 0.1%
Value $4.407M Shares 121,069 Share Price $36.40 Est. Cost/Share $29.69 Unrealized @ Report Date —
— NATUZZI SPA 0.1%
Value $4.021M Shares 2,934,725 Share Price $1.37 Est. Cost/Share $1.89 Unrealized @ Report Date —
— PERSHING GOLD CORP 0.1%
Value $3.935M Shares 3,251,930 Share Price $1.21 Est. Cost/Share $4.10 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.1%
Value $2.878M Shares 569,960 Share Price $5.05 Est. Cost/Share $8.82 Unrealized @ Report Date -43.9%
SMHI SEACOR MARINE HOLDINGS 0.1%
Value $2.855M Shares 126,139 Share Price $22.63 * Est. Cost/Share $19.15 Unrealized @ Report Date +14.5%
— PLATINUM GROUP METALS 0.1%
Value $2.124M Shares 12,208,244 Share Price $0.17 Est. Cost/Share $1.48 Unrealized @ Report Date —
— CLOUD PEAK ENERGY 0.0%
Value $1.014M Shares 440,859 Share Price $2.30 Est. Cost/Share $12.23 Unrealized @ Report Date —
— PARKER DRILLING COMPANY 0.0%
Value $822K Shares 275,960 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
CDE COEUR MINING 0.0%
Value $475K Shares 89,200 Share Price $5.33 * Est. Cost/Share $9.93 Unrealized @ Report Date -34.9%
— DORIAN LPG LTD 0.0%
Value $138K Shares 17,333 Share Price $7.96 Est. Cost/Share $8.23 Unrealized @ Report Date —
— HG HOLDINGS 0.0%
Value $59,000 Shares 120,892 Share Price $0.49 Est. Cost/Share $2.79 Unrealized @ Report Date —
— PERSHING GOLD WARRANTS 0.0%
Value $5,000 Shares 925,000 Share Price $0.01 Est. Cost/Share $1.68 Unrealized @ Report Date —