Donald Smith & Co. Q2 2021 13F Holdings

Donald Smith & Co. Q2 2021 holdings
TickerName Value Shares↓ Weighting
AER AERCAP HOLDINGSAdd  $202,740
-6.9%
3,958,999
6.7%
7.89%
-6.9%
UNM UNUM GROUPAdd  $147,912
2.5%
5,208,184
0.4%
5.75%
2.6%
TMHC TAYLOR MORRISON HOME CORPAdd  $142,049
-13.4%
5,376,567
1.0%
5.53%
-13.3%
JBLU JETBLUE AIRWAYSAdd  $120,430
-16.2%
7,177,005
1.6%
4.68%
-16.1%
IAG IAMGOLD CORPReduce  $119,055
-4.8%
40,357,534
-3.9%
4.63%
-4.8%
JEF JEFFERIES FINANCIAL GROUPReduce  $115,726
12.7%
3,383,797
-0.8%
4.50%
12.8%
MOS THE MOSAIC COMPANYAdd  $93,654
1.0%
2,934,933
0.1%
3.64%
1.1%
AAWW ATLAS AIR WORLDWIDE HO...Reduce  $92,437
6.5%
1,357,178
-5.5%
3.60%
6.5%
GFI GOLD FIELDS LTDReduce  $79,600
-7.4%
8,943,774
-1.3%
3.10%
-7.4%
MHO M/I HOMESAdd  $77,619
23.1%
1,322,972
24.0%
3.02%
23.2%
L LOEWS CORPAdd  $74,367
10.6%
1,360,787
3.7%
2.89%
10.6%
BCEI BONANZA CREEK ENERGY INCAdd  $66,173
55.7%
1,405,839
18.2%
2.57%
55.8%
AIG AMERICAN INTERNATIONAL...Add  $60,273
4.3%
1,266,245
1.3%
2.34%
4.4%
C CITIGROUPAdd  $59,732
-2.1%
844,268
0.7%
2.32%
-2.0%
MU MICRON TECHNOLOGYAdd  $59,309
-3.6%
697,912
0.1%
2.31%
-3.5%
CNA CNA FINANCIAL CORP.Reduce  $55,711
-9.8%
1,224,689
-11.5%
2.17%
-9.7%
AA ALCOA CORPAdd  $54,287
13.5%
1,473,584
0.1%
2.11%
13.6%
UFS DOMTAR CORPReduce  $50,698
11.7%
922,445
-24.9%
1.97%
11.8%
ANAT AMERICAN NATIONALReduce  $48,763
37.6%
328,262
-0.1%
1.90%
37.7%
NAVI NAVIENT CORPAdd  $48,414
36.3%
2,504,623
0.9%
1.88%
36.4%
CPLG COREPOINT LODGING INCReduce  $47,707
5.2%
4,458,604
-11.2%
1.86%
5.3%
HHC HOWARD HUGHES CORPAdd  $47,102
2.6%
483,294
0.1%
1.83%
2.6%
FITB FIFTH THIRD BANCORPAdd  $43,235
2.1%
1,130,918
0.0%
1.68%
2.2%
FLNG FLEX LNG LTDReduce  $39,044
55.7%
2,647,074
-5.7%
1.52%
55.8%
KGC KINROSS GOLD CORPAdd  $38,730
-1.6%
6,099,202
3.4%
1.51%
-1.5%
INSW INTERNATIONAL SEAWAYSReduce  $36,994
-8.8%
1,928,796
-7.9%
1.44%
-8.8%
CLS CELESTICAAdd  $35,986
40.1%
4,584,259
49.4%
1.40%
40.1%
TPC TUTOR PERINI CORPAdd  $34,832
-20.1%
2,514,954
9.4%
1.36%
-20.0%
EQX EQUINOX GOLD CORPAdd  $31,243
-12.8%
4,495,427
0.3%
1.22%
-12.8%
ARNGF ARGONAUT GOLD INCReduce  $29,915
15.4%
12,516,725
-12.0%
1.16%
15.6%
DSSI DIAMOND S SHIPPINGReduce  $28,743
-11.9%
2,885,892
-11.3%
1.12%
-11.8%
AFLYY AIR FRANCE-KLMAdd  $28,549
-17.8%
5,802,588
0.1%
1.11%
-17.8%
FLY FLY LEASINGReduce  $26,256
-40.3%
1,549,933
-40.6%
1.02%
-40.3%
EURN EURONAVAdd  $26,149
24.3%
2,805,649
22.0%
1.02%
24.3%
KEP KOREA ELECTRIC POWER CORPAdd  $24,312
6.7%
2,251,078
1.3%
0.95%
6.8%
VRS VERSO CORPReduce  $24,000
5.6%
1,355,956
-12.9%
0.93%
5.8%
BZH BEAZER HOMES USA INCReduce  $23,375
-29.2%
1,211,782
-23.2%
0.91%
-29.2%
RFP RESOLUTE FOREST PRODUCTSReduce  $18,998
-19.4%
1,557,219
-27.7%
0.74%
-19.4%
GS GOLDMAN SACHS GROUPAdd  $18,568
16.9%
48,923
0.7%
0.72%
16.8%
TRTN TRITON INTERNATIONALAdd  $17,825
189.3%
340,570
203.9%
0.69%
188.8%
PK PARK HOTELS & RESORTS INCReduce  $17,393
-4.6%
843,920
-0.1%
0.68%
-4.4%
AAVVF ADVANTAGE ENERGYNew  $16,6974,092,3710.65%
EXC EXELON CORPAdd  $16,462
15.7%
371,526
14.2%
0.64%
15.7%
SANM SANMINA CORPORATIONReduce  $13,543
-10.3%
347,612
-4.8%
0.53%
-10.2%
RE EVEREST RE GROUPAdd  $13,127
1.8%
52,090
0.1%
0.51%
2.0%
EGO ELDORADO GOLDAdd  $11,865
40.0%
1,192,501
51.9%
0.46%
40.4%
CPLP CAPITAL PRODUCT PARTNE...Reduce  $9,918
-19.1%
812,987
-26.2%
0.39%
-18.9%
PLAB PHOTRONICSReduce  $9,864
-25.0%
746,697
-27.0%
0.38%
-24.9%
CAI CAI INTERNATIONAL INCAdd  $9,452
55.2%
168,793
26.2%
0.37%
55.3%
PCG PG & E CORPAdd  $8,882
-5.5%
873,393
8.8%
0.34%
-5.5%
GAU GALIANO GOLD INCReduce  $8,262
-20.1%
7,579,937
-17.9%
0.32%
-20.1%
CGAU CENTERRA GOLD INC.New  $7,7841,020,1400.30%
HA HAWAIIAN HOLDINGS INCReduce  $7,755
-41.0%
318,219
-35.4%
0.30%
-40.9%
GBX GREENBRIER COMPANIES INCReduce  $5,508
-40.0%
126,383
-35.0%
0.21%
-40.1%
UVE UNIVERSAL INSURANCE HO...New  $5,086366,4600.20%
KBH KB HOMEAdd  $4,113
-7.9%
101,012
5.2%
0.16%
-8.0%
ASC ARDMORE SHIPPING CORPReduce  $3,485
-38.0%
825,939
-33.2%
0.14%
-37.6%
GPL GREAT PANTHER MINING LTD  $2,981
-18.9%
4,770,9520.0%0.12%
-18.9%
MFA MFA FINANCIAL INC.Reduce  $2,261
-45.6%
492,612
-51.8%
0.09%
-45.7%
CHK CHESAPEAKE ENERGY CORPNew  $1,97338,0000.08%
VTOL BRISTOW GROUP INCReduce  $1,794
-46.6%
70,045
-46.1%
0.07%
-46.6%
KE KIMBALL ELECTRONICSReduce  $1,690
-58.6%
77,730
-50.8%
0.07%
-58.5%
HBM HUDBAY MINERALS INC  $206
-3.3%
31,0000.0%0.01%0.0%
BCRHF BLUE CAPITAL REINSURANCEReduce  $121
-38.3%
294,004
-47.5%
0.01%
-37.5%
GREAT PANTHER MINING W...wts  $30
-73.7%
2,258,1120.0%0.00%
-75.0%
GREAT PANTHER MINING W...wts  $13
-76.8%
1,270,1880.0%0.00%
-50.0%
DVN DEVON ENERGY CORPSold out  $0-132,230-0.11%
AAVVF ADVANTAGE OIL & GASSold out  $0-5,903,287-0.44%
OAS OASIS PETROLEUM INCSold out  $0-364,785-0.84%
  • Donald Smith & Co. Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $2.57 Billion
  • Holdings
    66
  • Turnover
    10.8%
  • EDGAR