DONALD SMITH & CO., INC. Diversified Active

Location: New York, NY

CIK: 0000814375 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value: $2.619B (100.0% shares, 0.0% debt)

Holdings (62)

AER AERCAP HOLDINGS 11.8%
Value $310M Shares 5,657,014 Share Price $54.75 * Est. Cost/Share $21.26 Unrealized @ Report Date +144.5%
AFLYY AIR FRANCE-KLM 9.3%
Value $243M Shares 23,014,940 Share Price $10.55 Est. Cost/Share $9.50 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 7.3%
Value $190M Shares 7,320,811 Share Price $25.94 * Est. Cost/Share $22.64 Unrealized @ Report Date +1.8%
GFI GOLD FIELDS LTD 7.1%
Value $187M Shares 37,922,465 Share Price $4.92 Est. Cost/Share $4.06 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS 6.9%
Value $181M Shares 10,834,220 Share Price $16.75 * Est. Cost/Share $14.83 Unrealized @ Report Date +22.4%
UNM UNUM GROUP 6.7%
Value $175M Shares 5,872,187 Share Price $29.72 Est. Cost/Share $38.16 Unrealized @ Report Date -22.2%
IAG IAMGOLD CORP 6.3%
Value $165M Shares 48,522,050 Share Price $3.41 * Est. Cost/Share $3.78 Unrealized @ Report Date -4.9%
CNA CNA FINANCIAL CORP. 3.9%
Value $102M Shares 2,077,280 Share Price $49.25 * Est. Cost/Share $15.70 Unrealized @ Report Date +93.5%
MU MICRON TECHNOLOGY 3.8%
Value $98.67M Shares 2,302,634 Share Price $42.85 * Est. Cost/Share $10.83 Unrealized @ Report Date +307.4%
AIG AMERICAN INTERNATIONAL GROUP 3.1%
Value $81.24M Shares 1,458,560 Share Price $55.70 * Est. Cost/Share $36.32 Unrealized @ Report Date +28.8%
KGC KINROSS GOLD CORP 2.3%
Value $59.26M Shares 12,883,096 Share Price $4.60 Est. Cost/Share $2.64 Unrealized @ Report Date +75.7%
MHO M/I HOMES 2.0%
Value $52.57M Shares 1,396,275 Share Price $37.65 * Est. Cost/Share $23.47 Unrealized @ Report Date +46.5%
— COREPOINT LODGING INC 1.9%
Value $51M Shares 5,044,114 Share Price $10.11 Est. Cost/Share $10.71 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS 1.9%
Value $50.16M Shares 2,604,359 Share Price $19.26 * Est. Cost/Share $11.16 Unrealized @ Report Date -1.2%
C CITIGROUP 1.9%
Value $50.1M Shares 725,188 Share Price $69.08 * Est. Cost/Share $40.37 Unrealized @ Report Date +34.1%
— FLY LEASING 1.7%
Value $43.24M Shares 2,108,354 Share Price $20.51 Est. Cost/Share $11.91 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 1.5%
Value $40.02M Shares 2,686,267 Share Price $14.90 * Est. Cost/Share $15.89 Unrealized @ Report Date -24.2%
TPC TUTOR PERINI CORP 1.5%
Value $38.48M Shares 2,685,276 Share Price $14.33 * Est. Cost/Share $16.07 Unrealized @ Report Date -24.0%
EG EVEREST RE GROUP 1.4%
Value $37.75M Shares 141,854 Share Price $266.09 * Est. Cost/Share $112.03 Unrealized @ Report Date +97.1%
JEF JEFFERIES FINANCIAL GROUP 1.2%
Value $30.49M Shares 1,656,904 Share Price $18.40 * Est. Cost/Share $15.33 Unrealized @ Report Date -4.9%
— ATLAS AIR WORLDWIDE HOLDINGS 1.2%
Value $30.43M Shares 1,206,039 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
— CELESTICA 1.1%
Value $27.91M Shares 3,892,765 Share Price $7.17 Est. Cost/Share $9.52 Unrealized @ Report Date —
SANM SANMINA CORPORATION 1.0%
Value $27.07M Shares 843,112 Share Price $32.11 * Est. Cost/Share $21.08 Unrealized @ Report Date +45.6%
EGO ELDORADO GOLD 1.0%
Value $27.03M Shares 3,479,311 Share Price $7.77 * Est. Cost/Share $3.72 Unrealized @ Report Date +118.3%
L LOEWS CORP 1.0%
Value $25.64M Shares 498,138 Share Price $51.48 * Est. Cost/Share $39.79 Unrealized @ Report Date +26.3%
KEP KOREA ELECTRIC POWER CORP 0.9%
Value $24.57M Shares 2,266,141 Share Price $10.84 Est. Cost/Share $16.49 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.9%
Value $24.16M Shares 5,141,385 Share Price $4.70 Est. Cost/Share $11.82 Unrealized @ Report Date —
PLAB PHOTRONICS 0.9%
Value $23.75M Shares 2,183,284 Share Price $10.88 * Est. Cost/Share $8.50 Unrealized @ Report Date +13.7%
— ASANKO GOLD 0.8%
Value $20.75M Shares 22,685,980 Share Price $0.91 Est. Cost/Share $1.35 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS 0.7%
Value $18.07M Shares 11,222,302 Share Price $1.61 Est. Cost/Share $3.24 Unrealized @ Report Date —
— AMERICAN NATIONAL 0.6%
Value $15.9M Shares 128,541 Share Price $123.73 Est. Cost/Share $102.98 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.6%
Value $14.66M Shares 2,191,812 Share Price $6.69 * Est. Cost/Share $8.77 Unrealized @ Report Date -32.6%
— MFA FINANCIAL INC. 0.5%
Value $13.46M Shares 1,828,631 Share Price $7.36 Est. Cost/Share $6.92 Unrealized @ Report Date —
— ERA GROUP 0.5%
Value $11.99M Shares 1,135,018 Share Price $10.56 Est. Cost/Share $9.67 Unrealized @ Report Date —
— AVIANCA HOLDINGS 0.4%
Value $10.48M Shares 2,878,037 Share Price $3.64 Est. Cost/Share $5.88 Unrealized @ Report Date —
— YAMANA GOLD 0.4%
Value $9.905M Shares 3,114,856 Share Price $3.18 Est. Cost/Share $4.64 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING 0.4%
Value $9.183M Shares 833,338 Share Price $11.02 Est. Cost/Share $10.87 Unrealized @ Report Date —
— PYXUS INTERNATIONAL 0.3%
Value $8.829M Shares 674,988 Share Price $13.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS LP 0.3%
Value $7.689M Shares 718,620 Share Price $10.70 Est. Cost/Share $10.49 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.3%
Value $7.418M Shares 331,330 Share Price $22.39 Est. Cost/Share $21.93 Unrealized @ Report Date —
KBH KB HOME 0.3%
Value $7.305M Shares 214,840 Share Price $34.00 * Est. Cost/Share $13.25 Unrealized @ Report Date +91.5%
GS GOLDMAN SACHS GROUP 0.3%
Value $6.855M Shares 33,080 Share Price $207.22 * Est. Cost/Share $129.91 Unrealized @ Report Date +38.2%
— VERSO CORP 0.2%
Value $6.448M Shares 520,822 Share Price $12.38 Est. Cost/Share $13.50 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS 0.2%
Value $6.343M Shares 437,179 Share Price $14.51 * Est. Cost/Share $10.85 Unrealized @ Report Date +36.7%
— BLUE CAPITAL REINSURANCE 0.2%
Value $6.305M Shares 855,536 Share Price $7.37 Est. Cost/Share $14.51 Unrealized @ Report Date —
— GREAT PANTHER MINING LTD 0.2%
Value $5.283M Shares 7,490,907 Share Price $0.71 Est. Cost/Share $0.85 Unrealized @ Report Date —
TOL TOLL BROTHERS INC. 0.2%
Value $4.907M Shares 119,546 Share Price $41.05 * Est. Cost/Share $30.43 Unrealized @ Report Date +21.2%
— WPX ENERGY INC 0.2%
Value $4.268M Shares 402,989 Share Price $10.59 Est. Cost/Share $5.74 Unrealized @ Report Date —
— AMERICAS SILVER CORP 0.2%
Value $4.106M Shares 1,629,419 Share Price $2.52 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ALIO GOLD INC. 0.1%
Value $3.875M Shares 6,259,719 Share Price $0.62 Est. Cost/Share $1.10 Unrealized @ Report Date —
— AIRCASTLE 0.1%
Value $3.861M Shares 172,121 Share Price $22.43 Est. Cost/Share $16.70 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.1%
Value $3.126M Shares 295,000 Share Price $10.60 * Est. Cost/Share $14.22 Unrealized @ Report Date -32.8%
— NOBLE CORP 0.1%
Value $2.561M Shares 2,016,560 Share Price $1.27 Est. Cost/Share $29.47 Unrealized @ Report Date —
— VERITIV CORP 0.1%
Value $2.182M Shares 120,711 Share Price $18.08 Est. Cost/Share $29.69 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS 0.1%
Value $1.421M Shares 113,069 Share Price $12.57 * Est. Cost/Share $19.15 Unrealized @ Report Date -31.2%
— PLATINUM GROUP METALS 0.1%
Value $1.391M Shares 945,961 Share Price $1.47 Est. Cost/Share $1.48 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.1%
Value $1.371M Shares 379,660 Share Price $3.61 * Est. Cost/Share $8.82 Unrealized @ Report Date -53.9%
— CAI INTERNATIONAL INC 0.0%
Value $1.081M Shares 49,640 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
— NATUZZI SPA 0.0%
Value $774K Shares 441,523 Share Price $1.75 Est. Cost/Share $1.89 Unrealized @ Report Date —
— GREAT PANTHER MINING WTS $1.3166 6/27/22 0.0%
Value $249K Shares 2,258,112 Share Price $0.11 Est. Cost/Share $0.19 Unrealized @ Report Date —
— GREAT PANTHER MINING WTS $1.3166 5/17/22 0.0%
Value $133K Shares 1,270,188 Share Price $0.10 Est. Cost/Share $0.19 Unrealized @ Report Date —
— HG HOLDINGS 0.0%
Value $66,000 Shares 120,892 Share Price $0.55 Est. Cost/Share $2.79 Unrealized @ Report Date —