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| Name: |
DONALD SMITH & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MHO |
M I Schottenstein Homes Inc |
2 |
- |
$127.64 |
$203,300,000 |
1,491,669 |
4.73% |
-11,715,000 |
-69,351 |
5.188 |
Residential Construct... |
|
|
UNM |
Unum Group |
3 |
- |
$52.77 |
$196,563,000 |
3,663,112 |
4.57% |
29,829,000 |
-24,070 |
1.799 |
Life & Health Insurance |
|
|
X |
United States Steel Corp |
5 |
- |
$37.35 |
$179,343,000 |
4,397,809 |
4.17% |
-40,240,000 |
-115,722 |
1.995 |
Metal Fabrication |
|
|
TMHC |
Taylor Morrison Home Corp |
9 |
- |
$60.10 |
$150,664,000 |
2,423,421 |
3.5% |
7,879,000 |
-252,969 |
1.865 |
Residential Construct... |
|
|
LUK |
Leucadia National Corp |
10 |
- |
$47.28 |
$125,975,000 |
2,856,568 |
2.93% |
-6,256,000 |
-415,676 |
0.412 |
Integrated Telecommun... |
|
|
RDN |
Radian Group Inc |
14 |
- |
$29.29 |
$105,464,000 |
3,151,005 |
2.45% |
-9,088,000 |
-861,329 |
1.645 |
Surety & Title Insurance |
|
|
C |
Citigroup Inc |
15 |
- |
$64.14 |
$101,486,000 |
1,604,781 |
2.36% |
17,526,000 |
-27,412 |
0.077 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
23 |
- |
$78.74 |
$78,348,000 |
1,002,280 |
1.82% |
-4,821,000 |
-225,303 |
0.116 |
Property & Casualty I... |
|
|
INSW |
International Seaways, Inc. |
24 |
- |
$63.50 |
$78,177,000 |
1,469,493 |
1.82% |
4,781,000 |
-144,310 |
2.899 |
N/A |
|
|
MTG |
MGIC Investment Corp |
25 |
- |
$21.10 |
$69,722,000 |
3,118,145 |
1.62% |
3,385,000 |
-320,776 |
0.921 |
Surety & Title Insurance |
|
|
KGC |
Kinross Gold Corporation (USA) |
26 |
- |
$7.84 |
$69,707,000 |
11,371,505 |
1.62% |
-6,443,000 |
-1,215,213 |
0.903 |
Gold |
|
|
OAS |
Oasis Petroleum Inc. |
27 |
- |
$178.97 |
$68,498,000 |
384,301 |
1.59% |
4,177,000 |
-2,637 |
0.12 |
Oil & Gas Drilling & ... |
|
|
GM |
General Motors Co |
28 |
- |
$42.66 |
$64,739,000 |
1,427,541 |
1.51% |
12,539,000 |
-25,680 |
0.1 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
29 |
- |
$127.89 |
$64,675,000 |
548,602 |
1.5% |
13,085,000 |
-55,916 |
0.049 |
Semiconductor - Memor... |
|
|
L |
Loews Corp |
36 |
- |
$77.20 |
$45,611,000 |
582,592 |
1.06% |
4,614,000 |
-6,524 |
0.208 |
Property & Casualty I... |
|
|
HBM |
Hudbay Minerals Inc |
40 |
- |
$9.66 |
$31,104,000 |
4,443,462 |
0.72% |
5,697,000 |
-159,225 |
1.701 |
Industrial Metals & M... |
|
|
HOFT |
Hooker Furniture Corp |
41 |
- |
$18.71 |
$27,388,000 |
1,140,683 |
0.64% |
-2,481,000 |
-4,589 |
9.594 |
Home Furnishings & Fi... |
|
|
GAU |
Galiano Gold Inc |
42 |
- |
$1.13 |
$23,761,000 |
16,972,310 |
0.55% |
7,698,000 |
-117,659 |
7.569 |
Diversified Investments |
|
|
KBH |
KB Home |
45 |
- |
$72.77 |
$18,408,000 |
259,705 |
0.43% |
724,000 |
-23,419 |
0.287 |
Residential Construct... |
|
|
KEP |
Korea Electric Power Corpor... |
47 |
- |
$7.32 |
$15,665,000 |
1,880,563 |
0.36% |
1,732,000 |
-41,203 |
0.293 |
Foreign Utilities |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$464.52 |
$10,403,000 |
24,906 |
0.24% |
100,000 |
-1,802 |
0.007 |
Investment Brokerage ... |
|
|
AFLYY |
Air France - KLM (ADR) |
50 |
- |
$1.13 |
$6,175,000 |
5,488,797 |
0.14% |
-2,464,000 |
-48,879 |
1.854 |
Regional Airlines |
|
|
MPAA |
Motorcar Parts & Accessorie... |
51 |
- |
$5.59 |
$6,141,000 |
763,862 |
0.14% |
-1,074,000 |
-8,600 |
4.008 |
Auto Parts |
|
|
HA |
Hawaiian Holdings Inc |
52 |
- |
$13.60 |
$4,961,000 |
372,203 |
0.12% |
-359,000 |
-2,427 |
0.728 |
Regional Airlines |
|
|
ALO |
Argonaut Gold |
55 |
- |
$1.26 |
$4,451,000 |
15,241,745 |
0.1% |
-1,263,000 |
-967,000 |
5.203 |
Gold |
|
|
VTOL |
Bristow Group Inc |
56 |
- |
$5.16 |
$3,163,000 |
116,278 |
0.07% |
-444,000 |
-11,300 |
0.384 |
AirDelivery & Freight... |
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