Donald Smith & Co

Donald Smith & Co as of Sept. 30, 2020

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iamgold Corp (IAG) 7.4 $142M 37M 3.83
Taylor Morrison Hom (TMHC) 7.3 $140M 5.7M 24.59
Aercap Holdings Nv Ord Cmn (AER) 6.7 $128M 5.1M 25.19
JetBlue Airways Corporation (JBLU) 5.5 $106M 9.4M 11.33
Unum (UNM) 5.3 $101M 6.0M 16.83
Gold Fields (GFI) 4.8 $92M 7.5M 12.29
Mosaic (MOS) 4.5 $86M 4.7M 18.27
Atlas Air Worldwide Holdings 3.7 $71M 1.2M 60.90
Micron Technology (MU) 3.4 $65M 1.4M 46.96
Jefferies Finl Group (JEF) 3.3 $64M 3.5M 18.00
Equinox Gold Corp equities (EQX) 2.8 $53M 4.5M 11.71
M/I Homes (MHO) 2.6 $50M 1.1M 46.05
CNA Financial Corporation (CNA) 2.5 $48M 1.6M 29.99
Loews Corporation (L) 2.4 $47M 1.4M 34.75
American International (AIG) 1.9 $37M 1.4M 27.53
Domtar Corp 1.9 $36M 1.4M 26.27
Air France - KLM (AFLYY) 1.8 $35M 10M 3.46
Citigroup (C) 1.7 $32M 738k 43.11
Fifth Third Ban (FITB) 1.6 $31M 1.5M 21.32
Beazer Homes Usa (BZH) 1.6 $31M 2.3M 13.20
Tutor Perini Corporation (TPC) 1.6 $30M 2.7M 11.13
Kinross Gold Corp (KGC) 1.5 $30M 3.3M 8.82
Howard Hughes 1.5 $29M 499k 57.60
Corepoint Lodging Inc. Reit 1.4 $26M 4.8M 5.45
International Seaways (INSW) 1.3 $25M 1.7M 14.61
American National Group 1.2 $24M 348k 67.53
Diamond S Shipping 1.2 $23M 3.3M 6.87
Celestica (CLS) 1.1 $22M 3.2M 6.90
Korea Electric Power Corporation (KEP) 1.0 $20M 2.3M 8.71
Fly Leasing 1.0 $20M 2.8M 7.26
Alcoa (AA) 0.9 $18M 1.5M 11.63
Galiano Gold (GAU) 0.9 $17M 12M 1.38
Bonanza Creek Energy I 0.9 $17M 880k 18.80
Flex Lng (FLNG) 0.8 $16M 2.8M 5.74
Park Hotels & Resorts Inc-wi (PK) 0.8 $15M 1.5M 9.99
Resolute Fst Prods In 0.8 $15M 3.3M 4.48
Sanmina (SANM) 0.7 $14M 515k 27.05
Goldman Sachs (GS) 0.7 $14M 68k 200.97
Ego (EGO) 0.6 $12M 1.2M 10.55
Hawaiian Holdings (HA) 0.6 $12M 930k 12.89
Photronics (PLAB) 0.6 $11M 1.1M 9.96
Everest Re Group (EG) 0.5 $10M 52k 197.53
CAI International 0.5 $9.8M 358k 27.53
Capital Product Partners L P partnershp units (CPLP) 0.5 $9.5M 1.4M 6.60
Verso Corp cl a 0.5 $9.5M 1.2M 7.89
Greenbrier Companies (GBX) 0.5 $9.2M 313k 29.40
Triton International 0.5 $8.7M 213k 40.67
Argonaut Gold (ARNGF) 0.4 $8.3M 4.1M 2.02
Advantage Oil & Gas 0.4 $8.1M 6.0M 1.36
PG&E Corporation (PCG) 0.4 $7.7M 816k 9.39
KB Home (KBH) 0.4 $6.7M 176k 38.39
Bristow Group (VTOL) 0.3 $6.5M 304k 21.25
ardmore Shipping (ASC) 0.3 $4.9M 1.4M 3.56
Great Panther Silver 0.2 $4.4M 5.0M 0.89
Kimball Electronics (KE) 0.2 $4.2M 365k 11.56
Euronav Sa (EURN) 0.1 $2.8M 312k 8.83
MFA Mortgage Investments 0.1 $2.7M 1.0M 2.68
Platinum Group Metals 0.1 $1.4M 677k 2.00
Wpx Energy 0.1 $1.2M 255k 4.90
Veritiv Corp - When Issued 0.1 $1.1M 84k 12.66
iShares Russell 2000 Index (IWM) 0.1 $1.0M 7.0k 149.86
HudBay Minerals (HBM) 0.0 $629k 149k 4.23
Great Panther Mining Wts $1.3166 6/27/22 WTS 0.0 $274k 2.3M 0.12
Blue Capital Reinsurance Hol 0.0 $182k 560k 0.33
Great Panther Mining Wts $1.3166 5/17/22 WTS 0.0 $144k 1.3M 0.11
Stanley Furniture 0.0 $69k 121k 0.57
Toll Brothers (TOL) 0.0 $20k 415.00 48.19