Donald Smith & Co. Q2 2022 holdings

$2.22 Billion is the total value of Donald Smith & Co.'s 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.4% .

 Value Shares↓ Weighting
AER BuyAERCAP HOLDINGS$167,735
-17.4%
4,097,092
+1.4%
7.55%
+2.3%
UNM SellUNUM GROUP$150,200
-3.0%
4,415,045
-10.2%
6.76%
+20.2%
TMHC BuyTAYLOR MORRISON HOME CORP$125,561
-13.9%
5,375,050
+0.3%
5.65%
+6.7%
BuyCIVITAS RESOURCES INC$95,407
-8.6%
1,824,579
+4.4%
4.30%
+13.3%
JEF BuyJEFFERIES FINANCIAL GROUP$91,876
-15.5%
3,326,443
+0.5%
4.14%
+4.7%
MHO BuyM/I HOMES$82,681
-6.2%
2,084,757
+4.9%
3.72%
+16.3%
AAWW BuyATLAS AIR WORLDWIDE HOLDINGS$77,258
-22.7%
1,251,946
+8.1%
3.48%
-4.3%
INSW SellINTERNATIONAL SEAWAYS$71,040
+10.3%
3,350,925
-6.2%
3.20%
+36.7%
JBLU BuyJETBLUE AIRWAYS$67,541
-43.7%
8,069,369
+0.5%
3.04%
-30.3%
IAG BuyIAMGOLD CORP$64,560
-53.6%
40,099,242
+0.3%
2.91%
-42.5%
RDN BuyRADIAN GROUP INC$63,625
-6.2%
3,237,907
+6.0%
2.86%
+16.2%
TGH BuyTEXTAINER GROUP HOLDINGS LTD$63,013
+5.6%
2,298,902
+46.6%
2.84%
+30.8%
L SellLOEWS CORP$62,780
-19.1%
1,059,400
-11.5%
2.83%
+0.2%
AIG BuyAMERICAN INTERNATIONAL GROUP$61,887
-17.7%
1,210,381
+1.1%
2.79%
+2.0%
KGC BuyKINROSS GOLD CORP$61,055
-38.8%
17,054,359
+0.5%
2.75%
-24.2%
GNW BuyGENWORTH FINANCIAL INC.$61,023
+30.5%
17,287,015
+39.8%
2.75%
+61.8%
EGO BuyELDORADO GOLD$53,816
-22.9%
8,421,934
+35.2%
2.42%
-4.5%
BuyCONSTELLATION ENERGY GROUP$53,537
+1.9%
934,975
+0.1%
2.41%
+26.3%
C BuyCITIGROUP$50,532
-11.0%
1,098,751
+3.3%
2.28%
+10.3%
CLS BuyCELESTICA$47,663
-16.6%
4,903,622
+2.2%
2.14%
+3.4%
X NewUNITED STATES STEEL CORP$45,7652,555,249
+100.0%
2.06%
CNA SellCNA FINANCIAL CORP.$43,920
-12.8%
978,169
-5.6%
1.98%
+8.0%
HHC BuyHOWARD HUGHES CORP$40,903
-18.5%
601,068
+24.2%
1.84%
+1.0%
MTG BuyMGIC INVESTMENT CORP$40,543
+95.1%
3,217,697
+109.8%
1.82%
+141.7%
MU BuyMICRON TECHNOLOGY$36,384
-26.9%
658,180
+3.1%
1.64%
-9.4%
TRTN BuyTRITON INTERNATIONAL$31,917
-25.0%
606,212
+0.0%
1.44%
-7.0%
BuyENACT HOLDINGS$27,684
-2.0%
1,288,814
+1.5%
1.25%
+21.4%
PK BuyPARK HOTELS & RESORTS INC$27,659
-11.1%
2,038,244
+27.9%
1.24%
+10.2%
TPC BuyTUTOR PERINI CORP$26,166
-8.3%
2,980,230
+12.8%
1.18%
+13.6%
BZH BuyBEAZER HOMES USA INC$20,221
-10.3%
1,675,332
+13.1%
0.91%
+11.1%
GM BuyGENERAL MOTORS$20,157
+273.6%
634,674
+414.5%
0.91%
+362.8%
EQX SellEQUINOX GOLD CORP$19,970
-46.3%
4,497,818
-0.1%
0.90%
-33.5%
CPLP BuyCAPITAL PRODUCT PARTNERS LP$19,832
-16.3%
1,309,051
+0.7%
0.89%
+3.7%
HOFT SellHOOKER FURNISHINGS CORP$18,142
-18.0%
1,166,683
-0.2%
0.82%
+1.6%
KEP SellKOREA ELECTRIC POWER CORP$17,691
-12.6%
2,014,944
-7.4%
0.80%
+8.2%
GS BuyGOLDMAN SACHS GROUP$16,449
-8.8%
55,381
+1.3%
0.74%
+12.8%
RFP SellRESOLUTE FOREST PRODUCTS$16,105
-11.9%
1,262,122
-10.9%
0.72%
+9.2%
MOS SellTHE MOSAIC COMPANY$15,686
-80.1%
332,129
-72.0%
0.71%
-75.4%
RE BuyEVEREST RE GROUP$14,619
-7.0%
52,159
+0.0%
0.66%
+15.2%
NAVI BuyNAVIENT CORP$14,530
-13.7%
1,038,565
+5.1%
0.65%
+6.9%
CGAU BuyCENTERRA GOLD INC.$14,143
-31.4%
2,095,269
+0.0%
0.64%
-15.0%
UVE BuyUNIVERSAL INSURANCE HOLDINGS$13,121
+8.5%
1,006,962
+12.4%
0.59%
+34.6%
PCG BuyPG & E CORP$9,971
-16.4%
999,050
+0.0%
0.45%
+3.7%
PLAB SellPHOTRONICS$9,462
-27.8%
485,751
-37.1%
0.43%
-10.5%
MPAA BuyMOTORCAR PARTS OF AMERICA$9,028
+81.8%
688,103
+147.0%
0.41%
+125.6%
KE BuyKIMBALL ELECTRONICS$8,313
+34.9%
413,596
+34.1%
0.37%
+67.0%
KBH BuyKB HOME$8,287
-11.4%
291,189
+0.8%
0.37%
+9.7%
GBX SellGREENBRIER COMPANIES INC$7,916
-30.8%
219,954
-1.0%
0.36%
-14.4%
FITB BuyFIFTH THIRD BANCORP$7,786
-21.9%
231,725
+0.0%
0.35%
-3.3%
ARNGF BuyARGONAUT GOLD INC$7,450
-72.7%
20,869,233
+49.8%
0.34%
-66.2%
AFLYY SellAIR FRANCE-KLM$6,809
-73.5%
5,581,366
-1.4%
0.31%
-67.2%
SPNT BuySIRIUSPOINT LTD$6,716
+118.7%
1,239,047
+201.8%
0.30%
+169.6%
HA SellHAWAIIAN HOLDINGS INC$5,719
-28.9%
399,644
-2.1%
0.26%
-12.0%
ASC SellARDMORE SHIPPING CORP$4,187
+10.8%
600,753
-28.4%
0.19%
+37.2%
VTOL BuyBRISTOW GROUP INC$3,957
-31.5%
169,083
+8.5%
0.18%
-15.2%
GAU BuyGALIANO GOLD INC$3,882
-27.2%
9,655,556
+0.0%
0.18%
-9.8%
EURN SellEURONAV$3,277
-89.2%
274,726
-90.4%
0.15%
-86.5%
SellJACKSON FINANCIAL INC$1,624
-54.4%
60,700
-24.7%
0.07%
-43.4%
IWN BuyRUSSELL 2000 VALUE I-SHARES$1,202
+17.7%
8,827
+39.5%
0.05%
+45.9%
SANM SellSANMINA-SCI CORP$943
-93.1%
23,144
-93.1%
0.04%
-91.5%
GPL  GREAT PANTHER MINING LTD$589
-50.8%
4,770,9520.0%0.03%
-38.6%
BCRHF  BLUE CAPITAL REINSURANCE$41
+51.9%
294,0040.0%0.00%
+100.0%
ExitGREAT PANTHER MINING WTS $1.3166 5/17/22wts$0-1,270,188
-100.0%
0.00%
ExitGREAT PANTHER MINING WTS $1.3166 6/27/22wts$0-2,258,112
-100.0%
0.00%
AA ExitALCOA CORP$0-3,388
-100.0%
-0.01%
GFI ExitGOLD FIELDS LTD$0-26,682
-100.0%
-0.02%
CVEO ExitCIVEO CORP$0-63,434
-100.0%
-0.05%
VRS ExitVERSO CORP$0-391,389
-100.0%
-0.38%
ANAT ExitAMERICAN NATIONAL$0-79,572
-100.0%
-0.55%
FLNG ExitFLEX LNG LTD$0-855,102
-100.0%
-0.89%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Ann Cianfrone — COO/CCO

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EDGAR filings