Donald Smith & Co. Q1 2021 13F Holdings

Donald Smith & Co. Q1 2021 holdings
TickerName Value Shares↓ Weighting
AER AERCAP HOLDINGSReduce  $217,861
7.9%
3,708,903
-16.3%
8.47%
-2.7%
TMHC TAYLOR MORRISON HOME CORPReduce  $164,004
17.5%
5,323,075
-2.2%
6.38%
5.9%
UNM UNUM GROUPReduce  $144,307
6.0%
5,185,304
-12.6%
5.61%
-4.5%
JBLU JETBLUE AIRWAYSReduce  $143,634
7.4%
7,061,665
-23.2%
5.58%
-3.2%
IAG IAMGOLD CORPAdd  $125,082
-14.0%
41,973,817
5.9%
4.86%
-22.5%
JEF JEFFERIES FINANCIAL GROUPReduce  $102,693
19.7%
3,411,724
-2.2%
3.99%
7.9%
MOS THE MOSAIC COMPANYReduce  $92,691
-2.8%
2,932,327
-29.2%
3.60%
-12.3%
AAWW ATLAS AIR WORLDWIDE HO...Add  $86,827
33.7%
1,436,577
20.7%
3.38%
20.5%
GFI GOLD FIELDS LTDAdd  $85,975
18.7%
9,059,571
16.0%
3.34%
7.0%
L LOEWS CORPAdd  $67,269
17.2%
1,311,802
2.9%
2.62%
5.6%
MHO M/I HOMESReduce  $63,043
28.2%
1,067,265
-3.9%
2.45%
15.6%
CNA CNA FINANCIAL CORP.Reduce  $61,769
2.5%
1,384,021
-10.5%
2.40%
-7.6%
MU MICRON TECHNOLOGYReduce  $61,508
-5.9%
697,295
-19.8%
2.39%
-15.2%
C CITIGROUPReduce  $61,004
15.2%
838,538
-2.3%
2.37%
3.9%
AIG AMERICAN INTERNATIONAL...Reduce  $57,789
19.8%
1,250,566
-1.8%
2.25%
8.0%
AA ALCOA CORPReduce  $47,828
35.2%
1,472,085
-4.1%
1.86%
21.8%
HHC HOWARD HUGHES CORPReduce  $45,928
15.9%
482,796
-3.9%
1.78%
4.4%
UFS DOMTAR CORPReduce  $45,376
13.1%
1,228,027
-3.1%
1.76%
2.0%
CPLG COREPOINT LODGING INCAdd  $45,355
36.8%
5,022,737
4.2%
1.76%
23.3%
FLY FLY LEASINGReduce  $43,989
61.0%
2,610,614
-5.9%
1.71%
45.2%
TPC TUTOR PERINI CORPReduce  $43,571
45.7%
2,299,286
-0.4%
1.69%
31.4%
BCEI BONANZA CREEK ENERGY INCAdd  $42,489
95.6%
1,189,181
5.8%
1.65%
76.3%
FITB FIFTH THIRD BANCORPReduce  $42,338
4.4%
1,130,522
-23.2%
1.65%
-5.9%
INSW INTERNATIONAL SEAWAYSReduce  $40,572
13.5%
2,093,517
-4.3%
1.58%
2.3%
KGC KINROSS GOLD CORPAdd  $39,350
32.1%
5,899,543
45.4%
1.53%
19.1%
EQX EQUINOX GOLD CORPReduce  $35,826
-23.9%
4,483,870
-1.5%
1.39%
-31.4%
NAVI NAVIENT CORPNew  $35,5242,482,4621.38%
ANAT AMERICAN NATIONALReduce  $35,439
5.5%
328,538
-5.9%
1.38%
-4.8%
AFLYY AIR FRANCE-KLMReduce  $34,752
-29.3%
5,796,754
-26.4%
1.35%
-36.2%
BZH BEAZER HOMES USA INCReduce  $32,994
-0.1%
1,577,157
-27.6%
1.28%
-9.9%
DSSI DIAMOND S SHIPPINGReduce  $32,618
41.8%
3,252,077
-5.9%
1.27%
27.8%
ARNGF ARGONAUT GOLD INCAdd  $25,912
0.0%
14,224,825
18.1%
1.01%
-9.8%
CLS CELESTICAReduce  $25,688
1.4%
3,069,029
-2.3%
1.00%
-8.6%
FLNG FLEX LNG LTDReduce  $25,070
1.1%
2,807,355
-0.9%
0.98%
-8.8%
RFP RESOLUTE FOREST PRODUCTSReduce  $23,582
30.1%
2,153,570
-22.3%
0.92%
17.3%
KEP KOREA ELECTRIC POWER CORPReduce  $22,792
-17.8%
2,221,394
-1.7%
0.89%
-25.9%
VRS VERSO CORPReduce  $22,717
12.7%
1,557,054
-7.1%
0.88%
1.6%
OAS OASIS PETROLEUM INCReduce  $21,665
-13.2%
364,785
-45.8%
0.84%
-21.7%
EURN EURONAVAdd  $21,045
28.9%
2,300,029
12.7%
0.82%
16.2%
PK PARK HOTELS & RESORTS INCReduce  $18,225
-28.4%
844,549
-43.1%
0.71%
-35.5%
GS GOLDMAN SACHS GROUPReduce  $15,890
3.0%
48,594
-16.9%
0.62%
-7.1%
SANM SANMINA CORPORATIONReduce  $15,106
-8.0%
365,051
-29.1%
0.59%
-17.1%
EXC EXELON CORPNew  $14,227325,2660.55%
HA HAWAIIAN HOLDINGS INCReduce  $13,146
-13.1%
492,930
-42.3%
0.51%
-21.6%
PLAB PHOTRONICSReduce  $13,155
9.3%
1,022,955
-5.1%
0.51%
-1.5%
RE EVEREST RE GROUPReduce  $12,893
5.7%
52,026
-0.1%
0.50%
-4.8%
CPLP CAPITAL PRODUCT PARTNE...Reduce  $12,254
4.3%
1,101,013
-23.9%
0.48%
-6.1%
AAVVF ADVANTAGE OIL & GASReduce  $11,216
39.0%
5,903,287
-1.2%
0.44%
25.3%
GAU GALIANO GOLD INCReduce  $10,344
-12.7%
9,235,793
-12.0%
0.40%
-21.3%
PCG PG & E CORPReduce  $9,400
-8.3%
802,696
-2.4%
0.36%
-17.4%
GBX GREENBRIER COMPANIES INCReduce  $9,184
-19.5%
194,501
-38.0%
0.36%
-27.4%
EGO ELDORADO GOLDReduce  $8,473
-38.4%
785,220
-24.3%
0.33%
-44.5%
TRTN TRITON INTERNATIONALReduce  $6,162
12.6%
112,049
-0.7%
0.24%
1.7%
CAI CAI INTERNATIONAL INCReduce  $6,090
-8.9%
133,794
-37.5%
0.24%
-17.7%
ASC ARDMORE SHIPPING CORPReduce  $5,617
25.9%
1,237,236
-9.3%
0.22%
13.5%
KBH KB HOMEReduce  $4,467
-24.1%
96,009
-45.3%
0.17%
-31.5%
MFA MFA FINANCIAL INC.Reduce  $4,157
4.5%
1,021,364
-0.1%
0.16%
-5.8%
KE KIMBALL ELECTRONICSReduce  $4,080
-21.7%
158,142
-51.5%
0.16%
-29.3%
GPL GREAT PANTHER MINING LTDReduce  $3,674
-13.5%
4,770,952
-4.3%
0.14%
-21.9%
VTOL BRISTOW GROUP INCReduce  $3,362
-7.8%
129,898
-6.2%
0.13%
-16.6%
DVN DEVON ENERGY CORPNew  $2,889132,2300.11%
HBM HUDBAY MINERALS INCReduce  $213
-79.5%
31,000
-79.2%
0.01%
-82.2%
BCRHF BLUE CAPITAL REINSURANCE  $1960.0%559,7510.0%0.01%0.0%
GREAT PANTHER MINING W...wts  $114
-44.1%
2,258,1120.0%0.00%
-55.6%
GREAT PANTHER MINING W...wts  $56
-46.7%
1,270,1880.0%0.00%
-60.0%
STLY HG HOLDINGSSold out  $0-120,892-0.00%
VRTV VERITIV CORPSold out  $0-43,419-0.04%
WPX WPX ENERGY INCSold out  $0-254,758-0.09%