Hedge Fund - Donald Smith & Co., Inc.

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No. Security Ticker Shares Value Activity % Port History
1. AER 2,912,504 $424,584,833 -8% 7.52%
2. EGO 8,767,454 $272,580,145 +21% 4.82%
3. CGAU 15,447,900 $245,003,694 -3% 4.34%
4. HOG 9,279,072 $226,966,101 -8% 4.02%
5. MHO 1,391,480 $223,736,069 -7% 3.96%