$2.57 Billion is the total value of Donald Smith & Co.'s 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AERCAP HOLDINGS | $202,740,000 | -6.9% | 3,958,999 | +6.7% | 7.89% | -6.9% |
| UNM | Buy | UNUM GROUP | $147,912,000 | +2.5% | 5,208,184 | +0.4% | 5.75% | +2.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $142,049,000 | -13.4% | 5,376,567 | +1.0% | 5.53% | -13.3% |
| JBLU | Buy | JETBLUE AIRWAYS | $120,430,000 | -16.2% | 7,177,005 | +1.6% | 4.68% | -16.1% |
| IAG | Sell | IAMGOLD CORP | $119,055,000 | -4.8% | 40,357,534 | -3.9% | 4.63% | -4.8% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $115,726,000 | +12.7% | 3,383,797 | -0.8% | 4.50% | +12.8% |
| MOS | Buy | THE MOSAIC COMPANY | $93,654,000 | +1.0% | 2,934,933 | +0.1% | 3.64% | +1.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $92,437,000 | +6.5% | 1,357,178 | -5.5% | 3.60% | +6.5% |
| GFI | Sell | GOLD FIELDS LTD | $79,600,000 | -7.4% | 8,943,774 | -1.3% | 3.10% | -7.4% |
| MHO | Buy | M/I HOMES | $77,619,000 | +23.1% | 1,322,972 | +24.0% | 3.02% | +23.2% |
| L | Buy | LOEWS CORP | $74,367,000 | +10.6% | 1,360,787 | +3.7% | 2.89% | +10.6% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $66,173,000 | +55.7% | 1,405,839 | +18.2% | 2.57% | +55.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $60,273,000 | +4.3% | 1,266,245 | +1.3% | 2.34% | +4.4% |
| C | Buy | CITIGROUP | $59,732,000 | -2.1% | 844,268 | +0.7% | 2.32% | -2.0% |
| MU | Buy | MICRON TECHNOLOGY | $59,309,000 | -3.6% | 697,912 | +0.1% | 2.31% | -3.5% |
| CNA | Sell | CNA FINANCIAL CORP. | $55,711,000 | -9.8% | 1,224,689 | -11.5% | 2.17% | -9.7% |
| AA | Buy | ALCOA CORP | $54,287,000 | +13.5% | 1,473,584 | +0.1% | 2.11% | +13.6% |
| UFS | Sell | DOMTAR CORP | $50,698,000 | +11.7% | 922,445 | -24.9% | 1.97% | +11.8% |
| ANAT | Sell | AMERICAN NATIONAL | $48,763,000 | +37.6% | 328,262 | -0.1% | 1.90% | +37.7% |
| NAVI | Buy | NAVIENT CORP | $48,414,000 | +36.3% | 2,504,623 | +0.9% | 1.88% | +36.4% |
| CPLG | Sell | COREPOINT LODGING INC | $47,707,000 | +5.2% | 4,458,604 | -11.2% | 1.86% | +5.3% |
| HHC | Buy | HOWARD HUGHES CORP | $47,102,000 | +2.6% | 483,294 | +0.1% | 1.83% | +2.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $43,235,000 | +2.1% | 1,130,918 | +0.0% | 1.68% | +2.2% |
| FLNG | Sell | FLEX LNG LTD | $39,044,000 | +55.7% | 2,647,074 | -5.7% | 1.52% | +55.8% |
| KGC | Buy | KINROSS GOLD CORP | $38,730,000 | -1.6% | 6,099,202 | +3.4% | 1.51% | -1.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS | $36,994,000 | -8.8% | 1,928,796 | -7.9% | 1.44% | -8.8% |
| CLS | Buy | CELESTICA | $35,986,000 | +40.1% | 4,584,259 | +49.4% | 1.40% | +40.1% |
| TPC | Buy | TUTOR PERINI CORP | $34,832,000 | -20.1% | 2,514,954 | +9.4% | 1.36% | -20.0% |
| EQX | Buy | EQUINOX GOLD CORP | $31,243,000 | -12.8% | 4,495,427 | +0.3% | 1.22% | -12.8% |
| ARNGF | Sell | ARGONAUT GOLD INC | $29,915,000 | +15.4% | 12,516,725 | -12.0% | 1.16% | +15.6% |
| DSSI | Sell | DIAMOND S SHIPPING | $28,743,000 | -11.9% | 2,885,892 | -11.3% | 1.12% | -11.8% |
| AFLYY | Buy | AIR FRANCE-KLM | $28,549,000 | -17.8% | 5,802,588 | +0.1% | 1.11% | -17.8% |
| FLY | Sell | FLY LEASING | $26,256,000 | -40.3% | 1,549,933 | -40.6% | 1.02% | -40.3% |
| EURN | Buy | EURONAV | $26,149,000 | +24.3% | 2,805,649 | +22.0% | 1.02% | +24.3% |
| KEP | Buy | KOREA ELECTRIC POWER CORP | $24,312,000 | +6.7% | 2,251,078 | +1.3% | 0.95% | +6.8% |
| VRS | Sell | VERSO CORP | $24,000,000 | +5.6% | 1,355,956 | -12.9% | 0.93% | +5.8% |
| BZH | Sell | BEAZER HOMES USA INC | $23,375,000 | -29.2% | 1,211,782 | -23.2% | 0.91% | -29.2% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $18,998,000 | -19.4% | 1,557,219 | -27.7% | 0.74% | -19.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $18,568,000 | +16.9% | 48,923 | +0.7% | 0.72% | +16.8% |
| TRTN | Buy | TRITON INTERNATIONAL | $17,825,000 | +189.3% | 340,570 | +203.9% | 0.69% | +188.8% |
| PK | Sell | PARK HOTELS & RESORTS INC | $17,393,000 | -4.6% | 843,920 | -0.1% | 0.68% | -4.4% |
| AAVVF | New | ADVANTAGE ENERGY | $16,697,000 | – | 4,092,371 | +100.0% | 0.65% | – |
| EXC | Buy | EXELON CORP | $16,462,000 | +15.7% | 371,526 | +14.2% | 0.64% | +15.7% |
| SANM | Sell | SANMINA CORPORATION | $13,543,000 | -10.3% | 347,612 | -4.8% | 0.53% | -10.2% |
| RE | Buy | EVEREST RE GROUP | $13,127,000 | +1.8% | 52,090 | +0.1% | 0.51% | +2.0% |
| EGO | Buy | ELDORADO GOLD | $11,865,000 | +40.0% | 1,192,501 | +51.9% | 0.46% | +40.4% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LP | $9,918,000 | -19.1% | 812,987 | -26.2% | 0.39% | -18.9% |
| PLAB | Sell | PHOTRONICS | $9,864,000 | -25.0% | 746,697 | -27.0% | 0.38% | -24.9% |
| CAI | Buy | CAI INTERNATIONAL INC | $9,452,000 | +55.2% | 168,793 | +26.2% | 0.37% | +55.3% |
| PCG | Buy | PG & E CORP | $8,882,000 | -5.5% | 873,393 | +8.8% | 0.34% | -5.5% |
| GAU | Sell | GALIANO GOLD INC | $8,262,000 | -20.1% | 7,579,937 | -17.9% | 0.32% | -20.1% |
| CGAU | New | CENTERRA GOLD INC. | $7,784,000 | – | 1,020,140 | +100.0% | 0.30% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $7,755,000 | -41.0% | 318,219 | -35.4% | 0.30% | -40.9% |
| GBX | Sell | GREENBRIER COMPANIES INC | $5,508,000 | -40.0% | 126,383 | -35.0% | 0.21% | -40.1% |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $5,086,000 | – | 366,460 | +100.0% | 0.20% | – |
| KBH | Buy | KB HOME | $4,113,000 | -7.9% | 101,012 | +5.2% | 0.16% | -8.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $3,485,000 | -38.0% | 825,939 | -33.2% | 0.14% | -37.6% |
| GPL | GREAT PANTHER MINING LTD | $2,981,000 | -18.9% | 4,770,952 | 0.0% | 0.12% | -18.9% | |
| MFA | Sell | MFA FINANCIAL INC. | $2,261,000 | -45.6% | 492,612 | -51.8% | 0.09% | -45.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,973,000 | – | 38,000 | +100.0% | 0.08% | – |
| VTOL | Sell | BRISTOW GROUP INC | $1,794,000 | -46.6% | 70,045 | -46.1% | 0.07% | -46.6% |
| KE | Sell | KIMBALL ELECTRONICS | $1,690,000 | -58.6% | 77,730 | -50.8% | 0.07% | -58.5% |
| HBM | HUDBAY MINERALS INC | $206,000 | -3.3% | 31,000 | 0.0% | 0.01% | 0.0% | |
| BCRHF | Sell | BLUE CAPITAL REINSURANCE | $121,000 | -38.3% | 294,004 | -47.5% | 0.01% | -37.5% |
| GREAT PANTHER MINING WTS $1.3166 6/27/22wts | $30,000 | -73.7% | 2,258,112 | 0.0% | 0.00% | -75.0% | ||
| GREAT PANTHER MINING WTS $1.3166 5/17/22wts | $13,000 | -76.8% | 1,270,188 | 0.0% | 0.00% | -50.0% | ||
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -132,230 | -100.0% | -0.11% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS | $0 | – | -5,903,287 | -100.0% | -0.44% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -364,785 | -100.0% | -0.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
About Donald Smith & Co.
Donald Smith & Co. is a value-oriented investment management firm that has been in operation since 1980. The firm is headquartered in New York City and has over $6 billion in assets under management. The company's investment philosophy is centered around the belief that the market is often inefficient and that there are opportunities to invest in undervalued companies that have strong fundamentals.
Donald Smith, the founder of the firm, is a well-known value investor who has been recognized for his investment acumen. He has been named to Barron's list of top 100 money managers and has been featured in publications such as The Wall Street Journal and Forbes.
The firm's investment team is led by Chief Investment Officer, Gregory S. Donaldson, who has been with the firm since 1991. Donaldson has over 30 years of investment experience and is responsible for overseeing the firm's investment process.
Donald Smith & Co. has a long-term investment horizon and typically holds positions for three to five years. The firm's investment approach is focused on identifying companies that are trading at a discount to their intrinsic value and have the potential for significant appreciation over time.
Overall, Donald Smith & Co. is a well-respected investment management firm that has a strong track record of delivering value to its clients. The firm's experienced investment team and disciplined investment approach make it a compelling option for investors looking for a value-oriented investment strategy.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERCAP HOLDINGS NV | 42 | Q3 2023 | 12.5% |
| NEWMONT MINING | 42 | Q3 2023 | 11.8% |
| KB HOME | 42 | Q3 2023 | 7.4% |
| AIR FRANCE-KLM | 42 | Q3 2023 | 9.8% |
| AMERICAN INTERNATIONAL GROUP | 42 | Q3 2023 | 3.3% |
| CNA FINANCIAL CORP. | 42 | Q3 2023 | 3.9% |
| NOBLE CORP | 42 | Q3 2023 | 6.2% |
| MICRON TECHNOLOGY | 42 | Q3 2023 | 2.9% |
| CLOUD PEAK ENERGY | 42 | Q3 2023 | 2.7% |
| TOLL BROTHERS INC. | 42 | Q3 2023 | 2.7% |
View Donald Smith & Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CorePoint Lodging Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| ELDORADO GOLD CORP/BC | February 09, 2023 | 9,794,476 | 5.3% |
| International Seaways, Inc. | February 09, 2023 | 1,846,545 | 3.8% |
| Blue Capital Reinsurance Holdings Ltd. | February 07, 2022 | 294,004 | 3.4% |
| Flex LNG Ltd. | February 07, 2022 | 1,646,633 | 3.1% |
| ADVANTAGE OIL & GAS LTD. | February 11, 2021 | 5,977,505 | 3.2% |
| AIR FRANCE-KLM /FI | February 11, 2021 | 7,873,652 | 1.8% |
| Ardmore Shipping Corp | February 11, 2021 | 1,363,807 | 4.1% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | February 11, 2021 | 1,190,468 | 4.3% |
| Avianca Holdings S.A.Sold out | February 11, 2021 | 0 | 0.0% |
View Donald Smith & Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
View Donald Smith & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.