Donald Smith & Co. Q3 2021 13F Holdings

Donald Smith & Co. Q3 2021 holdings
TickerName Value Shares↓ Weighting
AER AERCAP HOLDINGSAdd  $230,912
13.9%
3,994,334
0.9%
8.81%
11.7%
TMHC TAYLOR MORRISON HOME CORPAdd  $138,775
-2.3%
5,383,061
0.1%
5.29%
-4.2%
UNM UNUM GROUPAdd  $130,581
-11.7%
5,210,722
0.0%
4.98%
-13.4%
AAWW ATLAS AIR WORLDWIDE HO...Reduce  $110,356
19.4%
1,351,077
-0.4%
4.21%
17.1%
JBLU JETBLUE AIRWAYSAdd  $109,796
-8.8%
7,180,905
0.1%
4.19%
-10.6%
JEF JEFFERIES FINANCIAL GROUPReduce  $108,223
-6.5%
2,914,706
-13.9%
4.13%
-8.3%
MOS THE MOSAIC COMPANYAdd  $104,913
12.0%
2,937,088
0.1%
4.00%
9.9%
IAG IAMGOLD CORPAdd  $93,414
-21.5%
41,333,683
2.4%
3.56%
-23.0%
BCEI BONANZA CREEK ENERGY INCAdd  $89,256
34.9%
1,863,392
32.5%
3.40%
32.3%
MHO M/I HOMESAdd  $85,316
9.9%
1,476,063
11.6%
3.26%
7.8%
L LOEWS CORPAdd  $73,451
-1.2%
1,361,972
0.1%
2.80%
-3.1%
GFI GOLD FIELDS LTDAdd  $72,663
-8.7%
8,948,692
0.1%
2.77%
-10.5%
AA ALCOA CORPAdd  $72,168
32.9%
1,474,625
0.1%
2.75%
30.4%
AIG AMERICAN INTERNATIONAL...Add  $69,578
15.4%
1,267,596
0.1%
2.65%
13.2%
CPLG COREPOINT LODGING INCReduce  $68,301
43.2%
4,406,485
-1.2%
2.61%
40.4%
INSW INTERNATIONAL SEAWAYSAdd  $64,239
73.6%
3,525,759
82.8%
2.45%
70.3%
C CITIGROUPAdd  $59,337
-0.7%
845,497
0.1%
2.26%
-2.5%
ANAT AMERICAN NATIONALReduce  $54,505
11.8%
288,338
-12.2%
2.08%
9.6%
KGC KINROSS GOLD CORPAdd  $51,541
33.1%
9,615,849
57.7%
1.97%
30.5%
CNA CNA FINANCIAL CORP.Add  $51,401
-7.7%
1,225,011
0.0%
1.96%
-9.5%
MU MICRON TECHNOLOGYAdd  $49,579
-16.4%
698,488
0.1%
1.89%
-18.0%
CLS CELESTICAAdd  $44,218
22.9%
4,979,498
8.6%
1.69%
20.5%
HHC HOWARD HUGHES CORPAdd  $43,349
-8.0%
493,669
2.1%
1.65%
-9.7%
FLNG FLEX LNG LTDReduce  $41,881
7.3%
2,326,713
-12.1%
1.60%
5.2%
FITB FIFTH THIRD BANCORPReduce  $41,643
-3.7%
981,214
-13.2%
1.59%
-5.5%
TPC TUTOR PERINI CORPAdd  $35,151
0.9%
2,708,101
7.7%
1.34%
-1.0%
TRTN TRITON INTERNATIONALAdd  $31,490
76.7%
605,111
77.7%
1.20%
73.3%
VRS VERSO CORPAdd  $28,978
20.7%
1,396,532
3.0%
1.11%
18.4%
NAVI NAVIENT CORPReduce  $28,529
-41.1%
1,445,958
-42.3%
1.09%
-42.2%
UFS DOMTAR CORPReduce  $28,459
-43.9%
521,792
-43.4%
1.09%
-44.9%
EURN EURONAVAdd  $27,927
6.8%
2,861,364
2.0%
1.06%
4.7%
AFLYY AIR FRANCE-KLMReduce  $27,804
-2.6%
5,657,011
-2.5%
1.06%
-4.5%
EQX EQUINOX GOLD CORPReduce  $23,482
-24.8%
3,557,842
-20.9%
0.90%
-26.3%
KEP KOREA ELECTRIC POWER CORPAdd  $22,240
-8.5%
2,253,338
0.1%
0.85%
-10.4%
PK PARK HOTELS & RESORTS INCAdd  $21,437
23.3%
1,120,019
32.7%
0.82%
20.8%
BZH BEAZER HOMES USA INCAdd  $20,939
-10.4%
1,213,846
0.2%
0.80%
-12.1%
EGO ELDORADO GOLDAdd  $20,613
73.7%
2,666,610
123.6%
0.79%
70.1%
ARNGF ARGONAUT GOLD INCReduce  $18,721
-37.4%
8,627,373
-31.1%
0.71%
-38.7%
GS GOLDMAN SACHS GROUPAdd  $18,534
-0.2%
49,027
0.2%
0.71%
-2.1%
RFP RESOLUTE FOREST PRODUCTSAdd  $18,536
-2.4%
1,557,654
0.0%
0.71%
-4.3%
EXC EXELON CORPAdd  $17,980
9.2%
371,943
0.1%
0.69%
7.2%
TECK TECK RESOUCES LTD - CL...New  $17,907718,8850.68%
AAVVF ADVANTAGE ENERGYReduce  $15,710
-5.9%
3,110,934
-24.0%
0.60%
-7.7%
CPLP CAPITAL PRODUCT PARTNE...Add  $14,535
46.6%
1,118,098
37.5%
0.56%
43.8%
SANM SANMINA CORPORATIONAdd  $13,401
-1.0%
347,714
0.0%
0.51%
-3.0%
RE EVEREST RE GROUPAdd  $13,066
-0.5%
52,103
0.0%
0.50%
-2.5%
PLAB PHOTRONICSReduce  $10,158
3.0%
745,285
-0.2%
0.39%
1.0%
GBX GREENBRIER COMPANIES INCAdd  $9,984
81.3%
232,241
83.8%
0.38%
78.0%
CGAU CENTERRA GOLD INC.Add  $9,567
22.9%
1,404,808
37.7%
0.36%
20.5%
UVE UNIVERSAL INSURANCE HO...Add  $9,022
77.4%
691,864
88.8%
0.34%
73.7%
CAI CAI INTERNATIONAL INCReduce  $8,659
-8.4%
154,881
-8.2%
0.33%
-10.3%
PCG PG & E CORPAdd  $8,396
-5.5%
874,593
0.1%
0.32%
-7.2%
HA HAWAIIAN HOLDINGS INCReduce  $6,888
-11.2%
318,000
-0.1%
0.26%
-12.9%
VTOL BRISTOW GROUP INCAdd  $6,073
238.5%
190,783
172.4%
0.23%
231.4%
GAU GALIANO GOLD INCAdd  $6,053
-26.7%
8,406,744
10.9%
0.23%
-28.0%
TGH TEXTAINER GROUP HOLDIN...New  $4,364125,0000.17%
KBH KB HOMEAdd  $3,933
-4.4%
101,041
0.0%
0.15%
-6.2%
ASC ARDMORE SHIPPING CORPReduce  $3,420
-1.9%
824,054
-0.2%
0.13%
-4.4%
ENACT HOLDINGSNew  $2,486113,3380.10%
GPL GREAT PANTHER MINING LTD  $2,195
-26.4%
4,770,9520.0%0.08%
-27.6%
KE KIMBALL ELECTRONICS  $2,003
18.5%
77,7300.0%0.08%
15.2%
IWN RUSSELL 2000 VALUE I-S...New  $1,97112,3000.08%
GNW GENWORTH FINANCIAL INC.New  $997265,9280.04%
HBM HUDBAY MINERALS INC  $193
-6.3%
31,0000.0%0.01%
-12.5%
BCRHF BLUE CAPITAL REINSURANCE  $41
-66.1%
294,0040.0%0.00%
-60.0%
GREAT PANTHER MINING W...wts  $2
-93.3%
2,258,1120.0%0.00%
-100.0%
GREAT PANTHER MINING W...wts  $0
-100.0%
1,270,1880.0%0.00%
-100.0%
CHK CHESAPEAKE ENERGY CORPSold out  $0-38,000-0.08%
MFA MFA FINANCIAL INC.Sold out  $0-492,612-0.09%
FLY FLY LEASINGSold out  $0-1,549,933-1.02%
DSSI DIAMOND S SHIPPINGSold out  $0-2,885,892-1.12%
  • Donald Smith & Co. Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $2.62 Billion
  • Holdings
    67
  • Turnover
    13.6%
  • EDGAR