Donald Smith & Co. Q4 2021 holdings

$2.82 Billion is the total value of Donald Smith & Co.'s 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.6% .

 Value Shares↓ Weighting
AER SellAERCAP HOLDINGS$254,836
+10.4%
3,895,382
-2.5%
9.02%
+2.4%
TMHC SellTAYLOR MORRISON HOME CORP$187,998
+35.5%
5,377,513
-0.1%
6.66%
+25.7%
IAG BuyIAMGOLD CORP$129,477
+38.6%
41,366,370
+0.1%
4.58%
+28.6%
UNM BuyUNUM GROUP$128,035
-1.9%
5,211,036
+0.0%
4.53%
-9.0%
AAWW SellATLAS AIR WORLDWIDE HOLDINGS$117,412
+6.4%
1,247,472
-7.7%
4.16%
-1.3%
JEF SellJEFFERIES FINANCIAL GROUP$108,927
+0.7%
2,807,389
-3.7%
3.86%
-6.6%
MOS SellTHE MOSAIC COMPANY$105,203
+0.3%
2,677,594
-8.8%
3.72%
-6.9%
JBLU BuyJETBLUE AIRWAYS$105,129
-4.3%
7,382,634
+2.8%
3.72%
-11.1%
MHO BuyM/I HOMES$99,893
+17.1%
1,606,512
+8.8%
3.54%
+8.6%
GFI SellGOLD FIELDS LTD$94,996
+30.7%
8,643,903
-3.4%
3.36%
+21.3%
NewCIVITAS RESOURCES INC$84,8121,731,908
+100.0%
3.00%
L SellLOEWS CORP$78,364
+6.7%
1,356,720
-0.4%
2.77%
-1.0%
AIG SellAMERICAN INTERNATIONAL GROUP$71,736
+3.1%
1,261,633
-0.5%
2.54%
-4.3%
KGC BuyKINROSS GOLD CORP$70,471
+36.7%
12,129,267
+26.1%
2.50%
+26.9%
C BuyCITIGROUP$64,108
+8.0%
1,061,563
+25.6%
2.27%
+0.3%
CPLG SellCOREPOINT LODGING INC$62,516
-8.5%
3,981,915
-9.6%
2.21%
-15.1%
MU SellMICRON TECHNOLOGY$59,479
+20.0%
638,530
-8.6%
2.11%
+11.4%
AA SellALCOA CORP$57,577
-20.2%
966,373
-34.5%
2.04%
-26.0%
CLS BuyCELESTICA$55,425
+25.3%
4,979,798
+0.0%
1.96%
+16.3%
INSW BuyINTERNATIONAL SEAWAYS$54,546
-15.1%
3,715,659
+5.4%
1.93%
-21.2%
CNA BuyCNA FINANCIAL CORP.$54,002
+5.1%
1,225,084
+0.0%
1.91%
-2.5%
HHC BuyHOWARD HUGHES CORP$50,255
+15.9%
493,763
+0.0%
1.78%
+7.6%
TGH BuyTEXTAINER GROUP HOLDINGS LTD$49,869
+1042.7%
1,396,490
+1017.2%
1.76%
+963.3%
FLNG SellFLEX LNG LTD$38,679
-7.6%
1,646,633
-29.2%
1.37%
-14.3%
TRTN BuyTRITON INTERNATIONAL$36,475
+15.8%
605,599
+0.1%
1.29%
+7.5%
TPC BuyTUTOR PERINI CORP$34,216
-2.7%
2,766,014
+2.1%
1.21%
-9.7%
FITB SellFIFTH THIRD BANCORP$31,754
-23.7%
729,144
-25.7%
1.12%
-29.3%
EQX BuyEQUINOX GOLD CORP$30,404
+29.5%
4,497,593
+26.4%
1.08%
+20.1%
VRS SellVERSO CORP$28,393
-2.0%
1,050,817
-24.8%
1.00%
-9.1%
BZH BuyBEAZER HOMES USA INC$28,269
+35.0%
1,217,432
+0.3%
1.00%
+25.3%
EURN BuyEURONAV$25,439
-8.9%
2,861,537
+0.0%
0.90%
-15.4%
RFP BuyRESOLUTE FOREST PRODUCTS$25,132
+35.6%
1,645,829
+5.7%
0.89%
+25.9%
EGO BuyELDORADO GOLD$24,993
+21.2%
2,673,068
+0.2%
0.88%
+12.6%
AFLYY SellAIR FRANCE-KLM$24,832
-10.7%
5,656,391
-0.0%
0.88%
-17.2%
PK BuyPARK HOTELS & RESORTS INC$23,998
+11.9%
1,271,058
+13.5%
0.85%
+3.9%
CPLP BuyCAPITAL PRODUCT PARTNERS LP$23,235
+59.9%
1,442,246
+29.0%
0.82%
+48.3%
EXC BuyEXELON CORP$21,485
+19.5%
371,968
+0.0%
0.76%
+10.9%
TECK BuyTECK RESOUCES LTD - CLASS B$20,720
+15.7%
718,928
+0.0%
0.73%
+7.5%
NAVI SellNAVIENT CORP$20,745
-27.3%
977,624
-32.4%
0.73%
-32.5%
KEP BuyKOREA ELECTRIC POWER CORP$20,597
-7.4%
2,253,474
+0.0%
0.73%
-14.0%
ARNGF BuyARGONAUT GOLD INC$19,905
+6.3%
10,478,940
+21.5%
0.70%
-1.3%
GS SellGOLDMAN SACHS GROUP$18,602
+0.4%
48,627
-0.8%
0.66%
-6.8%
PLAB BuyPHOTRONICS$17,163
+69.0%
910,515
+22.2%
0.61%
+56.7%
CGAU BuyCENTERRA GOLD INC.$16,065
+67.9%
2,091,742
+48.9%
0.57%
+55.9%
BuyENACT HOLDINGS$15,999
+543.6%
774,025
+582.9%
0.57%
+495.8%
ANAT SellAMERICAN NATIONAL$15,101
-72.3%
79,965
-72.3%
0.54%
-74.3%
SANM BuySANMINA CORPORATION$14,542
+8.5%
350,753
+0.9%
0.52%
+0.8%
RE BuyEVEREST RE GROUP$14,273
+9.2%
52,106
+0.0%
0.50%
+1.4%
UVE BuyUNIVERSAL INSURANCE HOLDINGS$13,343
+47.9%
784,899
+13.4%
0.47%
+37.2%
PCG BuyPG & E CORP$12,120
+44.4%
998,347
+14.1%
0.43%
+34.1%
GNW BuyGENWORTH FINANCIAL INC.$11,526
+1056.1%
2,845,878
+970.2%
0.41%
+973.7%
GBX BuyGREENBRIER COMPANIES INC$10,717
+7.3%
233,543
+0.6%
0.38%
-0.5%
HA BuyHAWAIIAN HOLDINGS INC$7,493
+8.8%
407,887
+28.3%
0.26%
+0.8%
GAU BuyGALIANO GOLD INC$6,694
+10.6%
9,565,578
+13.8%
0.24%
+2.6%
VTOL SellBRISTOW GROUP INC$5,561
-8.4%
175,593
-8.0%
0.20%
-15.1%
KBH BuyKB HOME$4,584
+16.6%
102,482
+1.4%
0.16%
+8.0%
AAVVF SellADVANTAGE ENERGY$3,609
-77.0%
613,719
-80.3%
0.13%
-78.6%
NewJACKSON FINANCIAL INC$3,34680,000
+100.0%
0.12%
ASC BuyARDMORE SHIPPING CORP$2,835
-17.1%
838,898
+1.8%
0.10%
-23.1%
KE BuyKIMBALL ELECTRONICS$2,404
+20.0%
110,469
+42.1%
0.08%
+11.8%
IWN BuyRUSSELL 2000 VALUE I-SHARES$2,313
+17.4%
13,927
+13.2%
0.08%
+9.3%
GPL  GREAT PANTHER MINING LTD$1,046
-52.3%
4,770,9520.0%0.04%
-56.0%
TPRE NewSIRIUSPOINT LTD$834102,600
+100.0%
0.03%
HBM  HUDBAY MINERALS INC$225
+16.6%
31,0000.0%0.01%
+14.3%
BCRHF  BLUE CAPITAL REINSURANCE$24
-41.5%
294,0040.0%0.00%
-50.0%
 GREAT PANTHER MINING WTS $1.3166 6/27/22wts$0
-100.0%
2,258,1120.0%0.00%
 GREAT PANTHER MINING WTS $1.3166 5/17/22wts$01,270,1880.0%0.00%
CAI ExitCAI INTERNATIONAL INC$0-154,881
-100.0%
-0.33%
UFS ExitDOMTAR CORP$0-521,792
-100.0%
-1.09%
BCEI ExitBONANZA CREEK ENERGY INC$0-1,863,392
-100.0%
-3.40%
Other reporting managers
Signed by
  • Ann Cianfrone — COO/CCO

Compare quarterly holdings

Export Donald Smith & Co.'s holdings

EDGAR filings