13F-HR filed by DONALD SMITH & CO., INC.
DONALD SMITH & CO., INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 62 holding rows worth $2,618,562,000.
- Accession
- 0000814375-19-000031
- Filer
- CIK 814375
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 62 entries on the cover page, a total value of $2,618,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,618,560,000 with VALUE read as thousands by filing date, 13F file number 028-01345. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDonald Smith, L.P.
- included managerDonald Smith Capital Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,657,014 | $309,722,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 23,014,940 | $242,808,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,320,811 | $189,902,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,922,465 | $186,579,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,834,220 | $181,473,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,872,187 | $174,521,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,522,050 | $165,460,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,077,280 | $102,306,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,302,634 | $98,668,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,458,560 | $81,242,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,883,096 | $59,262,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,396,275 | $52,570,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 5,044,114 | $50,996,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,604,359 | $50,160,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 725,188 | $50,096,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,108,354 | $43,242,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,686,267 | $40,025,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,685,276 | $38,480,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 141,854 | $37,746,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,656,904 | $30,487,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,206,039 | $30,428,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,892,765 | $27,911,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 843,112 | $27,072,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,479,311 | $27,034,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 498,138 | $25,644,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,266,141 | $24,565,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 5,141,385 | $24,165,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,183,284 | $23,754,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 22,685,980 | $20,751,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 11,222,302 | $18,068,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 128,541 | $15,904,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,191,812 | $14,663,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,828,631 | $13,459,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,135,018 | $11,986,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 2,878,037 | $10,476,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,114,856 | $9,905,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 833,338 | $9,183,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 674,988 | $8,829,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 718,620 | $7,689,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 331,330 | $7,418,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 214,840 | $7,305,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,080 | $6,855,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 520,822 | $6,448,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 437,179 | $6,343,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 855,536 | $6,305,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 7,490,907 | $5,283,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 119,546 | $4,907,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 402,989 | $4,268,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 1,629,419 | $4,106,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 6,259,719 | $3,875,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 172,121 | $3,861,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 295,000 | $3,126,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,016,560 | $2,561,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 120,711 | $2,182,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 113,069 | $1,421,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 945,961 | $1,391,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 379,660 | $1,371,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 49,640 | $1,081,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 441,523 | $774,000 | thousands by filing date | |
| GREAT PANTHER MINING WTS $1.3166 6/27/22 | 362995391 | WTS | 2,258,112 | $249,000 | thousands by filing date | |
| GREAT PANTHER MINING WTS $1.3166 5/17/22 | 362995409 | WTS | 1,270,188 | $133,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 120,892 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000814375-19-000031 | this filing | 2019-11-01 | acceptance time not in the bulk data set |