| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | Reduce | $201,853 | 57.3% | 4,428,547 | -13.1% | 8.70% | 30.4% |
| IAG | IAMGOLD CORP | Add | $145,467 | 2.5% | 39,636,666 | 6.9% | 6.27% | -15.0% |
| TMHC | TAYLOR MORRISON HOME CORP | Reduce | $139,565 | -0.5% | 5,441,140 | -4.6% | 6.02% | -17.5% |
| UNM | UNUM GROUP | Reduce | $136,169 | 34.6% | 5,935,894 | -1.2% | 5.87% | 11.6% |
| JBLU | JETBLUE AIRWAYS | Reduce | $133,735 | 25.8% | 9,197,734 | -2.0% | 5.77% | 4.3% |
| MOS | THE MOSAIC COMPANY | Reduce | $95,315 | 11.2% | 4,142,349 | -11.7% | 4.11% | -7.8% |
| JEF | JEFFERIES FINANCIAL GROUP | Reduce | $85,819 | 34.7% | 3,488,559 | -1.4% | 3.70% | 11.7% |
| GFI | GOLD FIELDS LTD | Add | $72,405 | -21.3% | 7,810,691 | 4.3% | 3.12% | -34.8% |
| MU | MICRON TECHNOLOGY | Reduce | $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 CORP | Reduce | $57,410 | 22.2% | 1,275,208 | -5.7% | 2.48% | 1.3% |
| C | CITIGROUP | Add | $52,945 | 66.4% | 858,666 | 16.3% | 2.28% | 38.0% |
| MHO | M/I HOMES | Add | $49,191 | -1.5% | 1,110,664 | 2.4% | 2.12% | -18.4% |
| AFLYY | AIR FRANCE-KLM | Reduce | $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 CORP | Add | $47,066 | -11.5% | 4,551,791 | 0.3% | 2.03% | -26.6% |
| FITB | FIFTH THIRD BANCORP | Add | $40,562 | 29.6% | 1,471,240 | 0.2% | 1.75% | 7.4% |
| UFS | DOMTAR CORP | Reduce | $40,115 | 11.7% | 1,267,456 | -7.3% | 1.73% | -7.4% |
| HHC | HOWARD HUGHES CORP | Add | $39,638 | 37.9% | 502,188 | 0.6% | 1.71% | 14.3% |
| INSW | INTERNATIONAL SEAWAYS | Add | $35,742 | 40.6% | 2,188,718 | 25.8% | 1.54% | 16.5% |
| AA | ALCOA CORP | Add | $35,386 | 99.2% | 1,535,204 | 0.5% | 1.53% | 65.1% |
| ANAT | AMERICAN NATIONAL | Add | $33,577 | 43.0% | 349,322 | 0.5% | 1.45% | 18.5% |
| CPLG | COREPOINT LODGING INC | Add | $33,157 | 26.3% | 4,819,267 | 0.0% | 1.43% | 4.7% |
| BZH | BEAZER HOMES USA INC | Reduce | $33,015 | 7.4% | 2,179,200 | -6.4% | 1.42% | -10.9% |
| TPC | TUTOR PERINI CORP | Reduce | $29,902 | -0.3% | 2,309,052 | -14.3% | 1.29% | -17.4% |
| KGC | KINROSS GOLD CORP | Add | $29,790 | 1.1% | 4,058,600 | 21.5% | 1.28% | -16.2% |
| KEP | KOREA ELECTRIC POWER CORP | Reduce | $27,734 | 37.9% | 2,260,299 | -2.1% | 1.20% | 14.3% |
| FLY | FLY LEASING | Add | $27,326 | 36.0% | 2,774,196 | 0.2% | 1.18% | 12.7% |
| ARNGF | ARGONAUT GOLD INC | Add | $25,907 | 210.7% | 12,049,760 | 191.9% | 1.12% | 157.6% |
| PK | PARK HOTELS & RESORTS INC | Add | $25,464 | 71.7% | 1,484,798 | 0.0% | 1.10% | 42.4% |
| CLS | CELESTICA | Reduce | $25,339 | 15.8% | 3,139,843 | -1.0% | 1.09% | -4.0% |
| OAS | OASIS PETROLEUM INC | New | $24,946 | – | 673,116 | – | 1.08% | – |
| FLNG | FLEX LNG LTD | Add | $24,790 | 54.3% | 2,833,190 | 1.2% | 1.07% | 28.0% |
| DSSI | DIAMOND S SHIPPING | Add | $23,007 | 2.2% | 3,454,572 | 5.4% | 0.99% | -15.3% |
| BCEI | BONANZA CREEK ENERGY INC | Add | $21,722 | 31.3% | 1,123,742 | 27.7% | 0.94% | 8.9% |
| VRS | VERSO CORP | Add | $20,150 | 112.4% | 1,676,351 | 39.5% | 0.87% | 76.1% |
| RFP | RESOLUTE FOREST PRODUCTS | Reduce | $18,130 | 23.3% | 2,772,217 | -15.5% | 0.78% | 2.2% |
| SANM | SANMINA CORPORATION | Add | $16,422 | 17.9% | 514,967 | 0.0% | 0.71% | -2.2% |
| EURN | EURONAV | Add | $16,324 | 493.6% | 2,040,503 | 555.2% | 0.70% | 392.1% |
| GS | GOLDMAN SACHS GROUP | Reduce | $15,423 | 13.5% | 58,486 | -13.5% | 0.67% | -5.9% |
| HA | HAWAIIAN HOLDINGS INC | Reduce | $15,131 | 26.2% | 854,871 | -8.1% | 0.65% | 4.6% |
| EGO | ELDORADO GOLD | Reduce | $13,757 | 12.2% | 1,036,688 | -10.8% | 0.59% | -7.0% |
| RE | EVEREST RE GROUP | Add | $12,196 | 18.5% | 52,098 | 0.0% | 0.53% | -1.7% |
| PLAB | PHOTRONICS | Reduce | $12,033 | 7.0% | 1,078,222 | -4.5% | 0.52% | -11.3% |
| GAU | GALIANO GOLD INC | Reduce | $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 INC | Add | $11,405 | 23.8% | 313,489 | 0.1% | 0.49% | 2.7% |
| PCG | PG & E CORP | Add | $10,250 | 33.8% | 822,637 | 0.8% | 0.44% | 10.9% |
| AAVVF | ADVANTAGE OIL & GAS | Reduce | $8,070 | -0.7% | 5,977,505 | -0.0% | 0.35% | -17.7% |
| CAI | CAI INTERNATIONAL INC | Reduce | $6,683 | -32.1% | 213,917 | -40.2% | 0.29% | -43.7% |
| KBH | KB HOME | Add | $5,886 | -12.7% | 175,603 | 0.0% | 0.25% | -27.6% |
| TRTN | TRITON INTERNATIONAL | Reduce | $5,474 | -36.7% | 112,837 | -47.0% | 0.24% | -47.6% |
| KE | KIMBALL ELECTRONICS | Reduce | $5,213 | 23.6% | 326,009 | -10.7% | 0.22% | 2.5% |
| ASC | ARDMORE SHIPPING CORP | Add | $4,460 | -8.1% | 1,363,807 | 0.0% | 0.19% | -23.8% |
| GPL | GREAT PANTHER MINING LTD | $4,248 | -4.0% | 4,984,359 | 0.0% | 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 INC | Reduce | $3,645 | -43.5% | 138,484 | -54.4% | 0.16% | -53.2% |
| WPX | WPX ENERGY INC | $2,076 | 66.3% | 254,758 | 0.0% | 0.09% | 37.9% | |
| HBM | HUDBAY MINERALS INC | $1,041 | 65.5% | 148,700 | 0.0% | 0.04% | 37.2% | |
| VRTV | VERITIV CORP | Reduce | $903 | -15.3% | 43,419 | -48.4% | 0.04% | -29.8% |
| GREAT PANTHER MINING W...wts | $204 | -25.5% | 2,258,112 | 0.0% | 0.01% | -38.3% | ||
| BCRHF | BLUE CAPITAL REINSURANCE | $196 | 7.7% | 559,751 | 0.0% | 0.01% | -10.7% | |
| GREAT PANTHER MINING W...wts | $105 | -27.1% | 1,270,188 | 0.0% | 0.00% | -39.5% | ||
| STLY | HG HOLDINGS | $64 | -7.2% | 120,892 | 0.0% | 0.00% | -23.1% | |
| TOL | TOLL BROTHERS | Sold out | $0 | – | -415 | – | -0.00% | – |
| IWM | RUSSELL 2000 I SHARES | Sold out | $0 | – | -7,000 | – | -0.05% | – |
| PLG | PLATINUM GROUP METALS | Sold out | $0 | – | -676,902 | – | -0.07% | – |
Download | ||||||||
- Portfolio
- Total value$2.32 Billion
- Holdings65
- Turnover6.0%
- Managers
- Donald Smith
- Strategy
- Deep value
- Filings
- EDGAR
February 10, 2021 16:34