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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 :
4 |
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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 |
|
RLJ |
Rlj Lodging Trust |
48 |
New |
$24.90 |
$13,597,000 |
1,160,158 |
0.35% |
13,597,000 |
1,160,158 |
0.703 |
REIT - Hotel/Motel |
|
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ALGT |
Allegiant Travel Co |
49 |
New |
$56.26 |
$12,382,000 |
149,889 |
0.32% |
12,382,000 |
149,889 |
0.829 |
Regional Airlines |
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ASIX |
Advansix Inc. |
57 |
New |
$23.21 |
$4,191,000 |
139,900 |
0.11% |
4,191,000 |
139,900 |
0.499 |
N/A |
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PPTA |
Perpetua Resources |
61 |
New |
$5.01 |
$999,000 |
315,000 |
0.03% |
999,000 |
315,000 |
0.663 |
N/A |
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