DONALD SMITH & CO., INC. Diversified Active

Location: New York, NY

CIK: 0000814375 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $2.511B (100.0% shares, 0.0% debt)

Holdings (62)

AER AERCAP HOLDINGS 11.8%
Value $295M Shares 5,680,714 Share Price $52.01 * Est. Cost/Share $21.26 Unrealized @ Report Date +127.0%
AFLYY AIR FRANCE-KLM 8.7%
Value $218M Shares 22,828,973 Share Price $9.57 Est. Cost/Share $9.50 Unrealized @ Report Date —
UNM UNUM GROUP 7.4%
Value $185M Shares 5,528,922 Share Price $33.55 * Est. Cost/Share $38.68 Unrealized @ Report Date -10.5%
JBLU JETBLUE AIRWAYS 6.8%
Value $170M Shares 9,180,033 Share Price $18.49 * Est. Cost/Share $14.23 Unrealized @ Report Date +25.7%
MU MICRON TECHNOLOGY 6.7%
Value $169M Shares 4,385,678 Share Price $38.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +243.3%
TMHC TAYLOR MORRISON HOME CORP 6.2%
Value $157M Shares 7,466,819 Share Price $20.96 * Est. Cost/Share $22.64 Unrealized @ Report Date -12.1%
GFI GOLD FIELDS LTD 5.6%
Value $142M Shares 26,216,509 Share Price $5.41 Est. Cost/Share $3.67 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 5.6%
Value $141M Shares 36,222,996 Share Price $3.88 * Est. Cost/Share $2.64 Unrealized @ Report Date +27.6%
IAG IAMGOLD CORP 5.2%
Value $130M Shares 38,501,844 Share Price $3.38 * Est. Cost/Share $3.83 Unrealized @ Report Date -23.8%
CNA CNA FINANCIAL CORP. 3.9%
Value $97.73M Shares 2,076,332 Share Price $47.07 * Est. Cost/Share $15.70 Unrealized @ Report Date +82.6%
AIG AMERICAN INTERNATIONAL GROUP 3.2%
Value $79.48M Shares 1,491,685 Share Price $53.28 * Est. Cost/Share $36.32 Unrealized @ Report Date +15.4%
C CITIGROUP 2.0%
Value $50.76M Shares 724,858 Share Price $70.03 * Est. Cost/Share $40.37 Unrealized @ Report Date +31.0%
MHO M/I HOMES 2.0%
Value $50.46M Shares 1,767,953 Share Price $28.54 Est. Cost/Share $23.47 Unrealized @ Report Date +20.1%
EG EVEREST RE GROUP 1.8%
Value $44.35M Shares 179,408 Share Price $247.18 * Est. Cost/Share $112.03 Unrealized @ Report Date +86.3%
INSW INTERNATIONAL SEAWAYS 1.7%
Value $41.79M Shares 2,199,382 Share Price $19.00 * Est. Cost/Share $11.18 Unrealized @ Report Date +3.2%
— FLY LEASING 1.5%
Value $38.3M Shares 2,200,009 Share Price $17.41 Est. Cost/Share $11.91 Unrealized @ Report Date —
— COREPOINT LODGING INC 1.4%
Value $35.22M Shares 2,842,317 Share Price $12.39 Est. Cost/Share $11.17 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 1.4%
Value $34.18M Shares 4,746,672 Share Price $7.20 Est. Cost/Share $12.41 Unrealized @ Report Date —
L LOEWS CORP 1.1%
Value $27.21M Shares 497,730 Share Price $54.67 * Est. Cost/Share $39.79 Unrealized @ Report Date +25.3%
BZH BEAZER HOMES USA INC 1.0%
Value $25.82M Shares 2,687,129 Share Price $9.61 * Est. Cost/Share $15.89 Unrealized @ Report Date -31.3%
— CELESTICA 1.0%
Value $25.74M Shares 3,769,139 Share Price $6.83 Est. Cost/Share $9.60 Unrealized @ Report Date —
SANM SANMINA CORPORATION 1.0%
Value $25.53M Shares 843,182 Share Price $30.28 Est. Cost/Share $21.08 Unrealized @ Report Date +43.6%
KEP KOREA ELECTRIC POWER CORP 1.0%
Value $25.14M Shares 2,265,107 Share Price $11.10 Est. Cost/Share $16.49 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 1.0%
Value $25.05M Shares 1,805,778 Share Price $13.87 * Est. Cost/Share $17.94 Unrealized @ Report Date -6.9%
EGO ELDORADO GOLD 0.9%
Value $22.18M Shares 3,811,844 Share Price $5.82 * Est. Cost/Share $3.72 Unrealized @ Report Date +13.2%
ASC ARDMORE SHIPPING CORP 0.7%
Value $18.33M Shares 2,249,331 Share Price $8.15 * Est. Cost/Share $8.77 Unrealized @ Report Date -33.0%
JEF JEFFERIES FINANCIAL GROUP 0.7%
Value $18.11M Shares 942,005 Share Price $19.23 * Est. Cost/Share $15.91 Unrealized @ Report Date -12.3%
— MFA FINANCIAL INC. 0.7%
Value $17.54M Shares 2,443,342 Share Price $7.18 Est. Cost/Share $6.92 Unrealized @ Report Date —
PLAB PHOTRONICS 0.7%
Value $17.33M Shares 2,113,097 Share Price $8.20 * Est. Cost/Share $8.46 Unrealized @ Report Date +5.0%
— AMERICAN NATIONAL 0.6%
Value $14.97M Shares 128,541 Share Price $116.47 Est. Cost/Share $102.98 Unrealized @ Report Date —
— ASANKO GOLD 0.5%
Value $13.63M Shares 21,802,567 Share Price $0.63 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS 0.5%
Value $13.37M Shares 10,868,111 Share Price $1.23 Est. Cost/Share $3.29 Unrealized @ Report Date —
— YAMANA GOLD 0.5%
Value $12.41M Shares 4,926,627 Share Price $2.52 Est. Cost/Share $4.64 Unrealized @ Report Date —
— AVIANCA HOLDINGS 0.4%
Value $11.16M Shares 2,877,147 Share Price $3.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— PYXUS INTERNATIONAL 0.4%
Value $10.02M Shares 659,465 Share Price $15.20 Est. Cost/Share $22.29 Unrealized @ Report Date —
— ERA GROUP 0.4%
Value $9.464M Shares 1,134,714 Share Price $8.34 Est. Cost/Share $9.67 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING 0.3%
Value $7.629M Shares 597,384 Share Price $12.77 Est. Cost/Share $10.82 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.3%
Value $7.103M Shares 676,482 Share Price $10.50 Est. Cost/Share $10.48 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS 0.3%
Value $7.097M Shares 436,980 Share Price $16.24 * Est. Cost/Share $10.85 Unrealized @ Report Date +42.9%
KBH KB HOME 0.3%
Value $6.902M Shares 268,266 Share Price $25.73 * Est. Cost/Share $13.25 Unrealized @ Report Date +75.6%
GS GOLDMAN SACHS GROUP 0.3%
Value $6.765M Shares 33,065 Share Price $204.60 * Est. Cost/Share $129.91 Unrealized @ Report Date +30.2%
— GREAT PANTHER MINING LTD 0.3%
Value $6.394M Shares 7,480,107 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— AMERICAS SILVER CORP 0.2%
Value $5.451M Shares 2,329,419 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE 0.2%
Value $5.408M Shares 820,687 Share Price $6.59 Est. Cost/Share $14.81 Unrealized @ Report Date —
— NABORS INDUSTRIES 0.2%
Value $5.074M Shares 1,749,548 Share Price $2.90 Est. Cost/Share $10.42 Unrealized @ Report Date —
— ALIO GOLD INC. 0.2%
Value $4.875M Shares 6,243,363 Share Price $0.78 Est. Cost/Share $1.10 Unrealized @ Report Date —
— NOBLE CORP 0.2%
Value $4.709M Shares 2,518,043 Share Price $1.87 Est. Cost/Share $29.47 Unrealized @ Report Date —
— WPX ENERGY INC 0.2%
Value $4.636M Shares 402,805 Share Price $11.51 Est. Cost/Share $5.74 Unrealized @ Report Date —
TOL TOLL BROTHERS INC. 0.2%
Value $4.376M Shares 119,491 Share Price $36.62 Est. Cost/Share $30.43 Unrealized @ Report Date +22.6%
— VERSO CORP 0.2%
Value $4.323M Shares 226,936 Share Price $19.05 Est. Cost/Share $14.95 Unrealized @ Report Date —
— AIRCASTLE 0.1%
Value $3.658M Shares 172,043 Share Price $21.26 Est. Cost/Share $16.70 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.1%
Value $2.73M Shares 253,211 Share Price $10.78 * Est. Cost/Share $14.99 Unrealized @ Report Date -0.9%
— VERITIV CORP 0.1%
Value $2.344M Shares 120,711 Share Price $19.42 Est. Cost/Share $29.69 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.1%
Value $2.088M Shares 100,000 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.1%
Value $2.054M Shares 379,660 Share Price $5.41 * Est. Cost/Share $8.82 Unrealized @ Report Date -32.9%
SMHI SEACOR MARINE HOLDINGS 0.1%
Value $1.692M Shares 113,069 Share Price $14.96 * Est. Cost/Share $19.15 Unrealized @ Report Date -28.0%
— PLATINUM GROUP METALS 0.0%
Value $1.239M Shares 945,961 Share Price $1.31 Est. Cost/Share $1.48 Unrealized @ Report Date —
— NATUZZI SPA 0.0%
Value $1.068M Shares 441,523 Share Price $2.42 Est. Cost/Share $1.89 Unrealized @ Report Date —
— GREAT PANTHER MINING WTS $1.3166 6/27/22 0.0%
Value $431K Shares 2,258,112 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— GREAT PANTHER MINING WTS $1.3166 5/17/22 0.0%
Value $235K Shares 1,270,188 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— HG HOLDINGS 0.0%
Value $74,000 Shares 120,892 Share Price $0.61 Est. Cost/Share $2.79 Unrealized @ Report Date —
AGI ALAMOS GOLD INC - CLASS A 0.0%
Value $20,000 Shares 3,353 Share Price $5.96 * Est. Cost/Share $5.03 Unrealized @ Report Date -6.4%