Rocket


News + Filings
Transactions
Holdings

DONALD SMITH & CO., INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
GOLD FIELDS LTD GFICommon31,369,234-2,591,639149,004,000-75,138,0008.913.79 Hist 03/31/2020
AIR FRANCE-KLM /FI AFLYYCOM21,109,318-93,151120,323,000-113,328,0007.20  Hist 03/31/2020
AerCap Holdings N.V. AERCommon4,928,528-219,644112,321,000-204,137,0006.723.75 Hist 03/31/2020
IAMGOLD CORP IMGCommon47,192,610-2,757,370107,599,000-78,714,0006.4410.06 Hist 03/31/2020
Unum Group UNMCommon6,265,022555,09994,038,000-72,463,0005.633.09 Hist 03/31/2020
JETBLUE AIRWAYS CORP JBLUCommon9,747,388-1,095,34487,239,000-115,737,0005.223.61 Hist 03/31/2020
Taylor Morrison Home Corp TMHCCL A7,154,268-46,57678,697,000-78,713,0004.715.32 Hist 03/31/2020
MICRON TECHNOLOGY INC MUCommon1,869,962-126,89778,651,000-28,740,0004.710.17 Hist 03/31/2020
MOSAIC CO MOSCOM5,329,5513,624,32757,666,00020,765,0003.451.41 Hist 03/31/2020
CNA FINANCIAL CORP CNACommon1,833,646-243,60156,916,000-36,165,0003.410.68 Hist 03/31/2020
KINROSS GOLD CORP KGCCommon12,410,316-1,477,82249,393,000-16,437,0002.960.99 Hist 03/31/2020
OSG International, INC INSWCOM1,985,146119,82547,425,000-8,087,0002.846.78 Hist 03/31/2020
ATLAS AIR WORLDWIDE HOLDINGS INC AAWWCOM1,801,799464,11546,252,0009,372,0002.776.94 Hist 03/31/2020
AMERICAN INTERNATIONAL GROUP INC AIGCOM1,496,35453,26836,287,000-37,787,0002.170.17 Hist 03/31/2020
LEUCADIA NATIONAL CORP JEFCommon2,565,673594,25135,073,000-7,056,0002.100.89 Hist 03/31/2020
CITIGROUP INC CCOM789,79974,57433,266,000-23,873,0001.990.04 Hist 03/31/2020
AMERICAN NATIONAL INSURANCE CO /TX/ ANATCommon342,878190,72628,246,00010,341,0001.691.28 Hist 03/31/2020
ATHENA SPINCO INC. DSSICommon2,261,259911,90326,705,0004,117,0001.605.61 Hist 03/31/2020
LOEWS CORP LTRCommon736,734238,78425,660,000-477,0001.540.26 Hist 03/31/2020
Equinox Gold Corp.  Common3,598,1063,598,10623,855,00023,855,0001.433.17 Hist 03/31/2020
Domtar CORP UFSCommon947,181947,18120,497,00020,497,0001.231.68 Hist 03/31/2020
M I HOMES INC MHOCommon1,223,49351,52020,224,000-25,893,0001.214.28 Hist 03/31/2020
CorePoint Lodging Inc. CPLGCommon5,126,912223,94220,097,000-32,267,0001.208.96 Hist 03/31/2020
TUTOR PERINI Corp TPCCommon Stock2,809,302289,02318,879,000-13,532,0001.135.59 Hist 03/31/2020
Fly Leasing Ltd FLYAdr2,596,946528,54118,282,000-22,259,0001.098.40 Hist 03/31/2020
SANMINA CORP SANMCOM658,119-29,90817,953,000-5,605,0001.070.93 Hist 03/31/2020
Asanko Gold Inc. AKGEQUITY CA22,357,965474,00517,609,000-3,181,0001.059.93 Hist 03/31/2020
KOREA ELECTRIC POWER CORP KEPCommon2,262,751-3,35417,084,000-9,724,0001.02  Hist 03/31/2020
BEAZER HOMES USA INC BZHCommon2,614,685266,06016,839,000-16,347,0001.018.33 Hist 03/31/2020
PHOTRONICS INC PLABCommon1,570,498-83,57916,113,000-9,955,0000.962.41 Hist 03/31/2020
Flex LNG Ltd. FLNGSHS2,624,710960,76913,307,000-4,826,0000.80  Hist 03/31/2020
GOLDMAN SACHS GROUP INC GSCommon79,37616,13912,271,000-2,269,0000.730.02 Hist 03/31/2020
ELDORADO GOLD CORP /FI EGOStock1,981,905-505,70412,228,000-7,748,0000.731.20 Hist 03/31/2020
CELESTICA INC CLSCommon3,453,581-15,13312,088,000-16,598,0000.722.68 Hist 03/31/2020
Bonanza Creek Energy, Inc. BCEICOM1,052,882269,25011,845,000-6,445,0000.715.10 Hist 03/31/2020
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy