Donald Smith & Co. Q4 2020 13F Holdings

Donald Smith & Co. Q4 2020 holdings
TickerName ValueShares↓ Weighting
AER AERCAP HOLDINGSReduce  $201,853
57.3%
4,428,547
-13.1%
8.70%
30.4%
IAG IAMGOLD CORPAdd  $145,467
2.5%
39,636,666
6.9%
6.27%
-15.0%
TMHC TAYLOR MORRISON HOME CORPReduce  $139,565
-0.5%
5,441,140
-4.6%
6.02%
-17.5%
UNM UNUM GROUPReduce  $136,169
34.6%
5,935,894
-1.2%
5.87%
11.6%
JBLU JETBLUE AIRWAYSReduce  $133,735
25.8%
9,197,734
-2.0%
5.77%
4.3%
MOS THE MOSAIC COMPANYReduce  $95,315
11.2%
4,142,349
-11.7%
4.11%
-7.8%
JEF JEFFERIES FINANCIAL GROUPReduce  $85,819
34.7%
3,488,559
-1.4%
3.70%
11.7%
GFI GOLD FIELDS LTDAdd  $72,405
-21.3%
7,810,691
4.3%
3.12%
-34.8%
MU MICRON TECHNOLOGYReduce  $65,359
0.2%
869,361
-37.4%
2.82%
-16.9%
AAWW ATLAS AIR WORLDWIDE HO...Add  $64,928
-8.1%
1,190,468
2.6%
2.80%
-23.8%
CNA CNA FINANCIAL CORP.Reduce  $60,237
26.7%
1,546,112
-2.5%
2.60%
5.0%
L LOEWS CORPReduce  $57,410
22.2%
1,275,208
-5.7%
2.48%
1.3%
C CITIGROUPAdd  $52,945
66.4%
858,666
16.3%
2.28%
38.0%
MHO M/I HOMESAdd  $49,191
-1.5%
1,110,664
2.4%
2.12%
-18.4%
AFLYY AIR FRANCE-KLMReduce  $49,132
38.8%
7,873,652
-23.1%
2.12%
15.0%
AIG AMERICAN INTERNATIONAL...Reduce  $48,234
29.3%
1,274,004
-6.0%
2.08%
7.2%
EQX EQUINOX GOLD CORPAdd  $47,066
-11.5%
4,551,791
0.3%
2.03%
-26.6%
FITB FIFTH THIRD BANCORPAdd  $40,562
29.6%
1,471,240
0.2%
1.75%
7.4%
UFS DOMTAR CORPReduce  $40,115
11.7%
1,267,456
-7.3%
1.73%
-7.4%
HHC HOWARD HUGHES CORPAdd  $39,638
37.9%
502,188
0.6%
1.71%
14.3%
INSW INTERNATIONAL SEAWAYSAdd  $35,742
40.6%
2,188,718
25.8%
1.54%
16.5%
AA ALCOA CORPAdd  $35,386
99.2%
1,535,204
0.5%
1.53%
65.1%
ANAT AMERICAN NATIONALAdd  $33,577
43.0%
349,322
0.5%
1.45%
18.5%
CPLG COREPOINT LODGING INCAdd  $33,157
26.3%
4,819,267
0.0%
1.43%
4.7%
BZH BEAZER HOMES USA INCReduce  $33,015
7.4%
2,179,200
-6.4%
1.42%
-10.9%
TPC TUTOR PERINI CORPReduce  $29,902
-0.3%
2,309,052
-14.3%
1.29%
-17.4%
KGC KINROSS GOLD CORPAdd  $29,790
1.1%
4,058,600
21.5%
1.28%
-16.2%
KEP KOREA ELECTRIC POWER CORPReduce  $27,734
37.9%
2,260,299
-2.1%
1.20%
14.3%
FLY FLY LEASINGAdd  $27,326
36.0%
2,774,196
0.2%
1.18%
12.7%
ARNGF ARGONAUT GOLD INCAdd  $25,907
210.7%
12,049,760
191.9%
1.12%
157.6%
PK PARK HOTELS & RESORTS INCAdd  $25,464
71.7%
1,484,798
0.0%
1.10%
42.4%
CLS CELESTICAReduce  $25,339
15.8%
3,139,843
-1.0%
1.09%
-4.0%
OAS OASIS PETROLEUM INCNew  $24,946673,1161.08%
FLNG FLEX LNG LTDAdd  $24,790
54.3%
2,833,190
1.2%
1.07%
28.0%
DSSI DIAMOND S SHIPPINGAdd  $23,007
2.2%
3,454,572
5.4%
0.99%
-15.3%
BCEI BONANZA CREEK ENERGY INCAdd  $21,722
31.3%
1,123,742
27.7%
0.94%
8.9%
VRS VERSO CORPAdd  $20,150
112.4%
1,676,351
39.5%
0.87%
76.1%
RFP RESOLUTE FOREST PRODUCTSReduce  $18,130
23.3%
2,772,217
-15.5%
0.78%
2.2%
SANM SANMINA CORPORATIONAdd  $16,422
17.9%
514,967
0.0%
0.71%
-2.2%
EURN EURONAVAdd  $16,324
493.6%
2,040,503
555.2%
0.70%
392.1%
GS GOLDMAN SACHS GROUPReduce  $15,423
13.5%
58,486
-13.5%
0.67%
-5.9%
HA HAWAIIAN HOLDINGS INCReduce  $15,131
26.2%
854,871
-8.1%
0.65%
4.6%
EGO ELDORADO GOLDReduce  $13,757
12.2%
1,036,688
-10.8%
0.59%
-7.0%
RE EVEREST RE GROUPAdd  $12,196
18.5%
52,098
0.0%
0.53%
-1.7%
PLAB PHOTRONICSReduce  $12,033
7.0%
1,078,222
-4.5%
0.52%
-11.3%
GAU GALIANO GOLD INCReduce  $11,855
-29.4%
10,491,367
-13.7%
0.51%
-41.4%
CPLP CAPITAL PRODUCT PARTNE...Add  $11,747
23.1%
1,446,660
0.0%
0.51%
2.1%
GBX GREENBRIER COMPANIES INCAdd  $11,405
23.8%
313,489
0.1%
0.49%
2.7%
PCG PG & E CORPAdd  $10,250
33.8%
822,637
0.8%
0.44%
10.9%
AAVVF ADVANTAGE OIL & GASReduce  $8,070
-0.7%
5,977,505
-0.0%
0.35%
-17.7%
CAI CAI INTERNATIONAL INCReduce  $6,683
-32.1%
213,917
-40.2%
0.29%
-43.7%
KBH KB HOMEAdd  $5,886
-12.7%
175,603
0.0%
0.25%
-27.6%
TRTN TRITON INTERNATIONALReduce  $5,474
-36.7%
112,837
-47.0%
0.24%
-47.6%
KE KIMBALL ELECTRONICSReduce  $5,213
23.6%
326,009
-10.7%
0.22%
2.5%
ASC ARDMORE SHIPPING CORPAdd  $4,460
-8.1%
1,363,807
0.0%
0.19%
-23.8%
GPL GREAT PANTHER MINING LTD  $4,248
-4.0%
4,984,3590.0%0.18%
-20.4%
MFA MFA FINANCIAL INC.Add  $3,979
45.2%
1,022,780
0.0%
0.17%
20.4%
VTOL BRISTOW GROUP INCReduce  $3,645
-43.5%
138,484
-54.4%
0.16%
-53.2%
WPX WPX ENERGY INC  $2,076
66.3%
254,7580.0%0.09%
37.9%
HBM HUDBAY MINERALS INC  $1,041
65.5%
148,7000.0%0.04%
37.2%
VRTV VERITIV CORPReduce  $903
-15.3%
43,419
-48.4%
0.04%
-29.8%
GREAT PANTHER MINING W...wts  $204
-25.5%
2,258,1120.0%0.01%
-38.3%
BCRHF BLUE CAPITAL REINSURANCE  $196
7.7%
559,7510.0%0.01%
-10.7%
GREAT PANTHER MINING W...wts  $105
-27.1%
1,270,1880.0%0.00%
-39.5%
STLY HG HOLDINGS  $64
-7.2%
120,8920.0%0.00%
-23.1%
TOL TOLL BROTHERSSold out  $0-415-0.00%
IWM RUSSELL 2000 I SHARESSold out  $0-7,000-0.05%
PLG PLATINUM GROUP METALSSold out  $0-676,902-0.07%