Hedge Fund - Donald Smith & Co., Inc.

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No. Security Ticker Shares Value Activity % Port History
1. AER 3,150,675 $432,209,597 +3% 7.78%
2. CGAU 15,771,236 $280,570,288 +12% 5.05%
3. IAG 14,479,039 $272,495,514 -27% 4.9%
4. EGO 7,275,268 $249,759,950 -2% 4.49%
5. SM 7,208,899 $224,773,471 NEW 4.04%