Donald Smith & Co

Donald Smith & Co as of Sept. 30, 2021

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 8.8 $231M 4.0M 57.81
Taylor Morrison Hom (TMHC) 5.3 $139M 5.4M 25.78
Unum (UNM) 5.0 $131M 5.2M 25.06
Atlas Air Worldwide Holdings 4.2 $110M 1.4M 81.68
JetBlue Airways Corporation (JBLU) 4.2 $110M 7.2M 15.29
Jefferies Finl Group (JEF) 4.1 $108M 2.9M 37.13
Mosaic (MOS) 4.0 $105M 2.9M 35.72
Iamgold Corp (IAG) 3.6 $93M 41M 2.26
Bonanza Creek Energy I 3.4 $89M 1.9M 47.90
M/I Homes (MHO) 3.3 $85M 1.5M 57.80
Loews Corporation (L) 2.8 $74M 1.4M 53.93
Gold Fields (GFI) 2.8 $73M 8.9M 8.12
Alcoa (AA) 2.8 $72M 1.5M 48.94
American International (AIG) 2.7 $70M 1.3M 54.89
Corepoint Lodging Inc. Reit 2.6 $68M 4.4M 15.50
International Seaways (INSW) 2.5 $64M 3.5M 18.22
Citigroup (C) 2.3 $59M 846k 70.18
American National Group 2.1 $55M 288k 189.03
Kinross Gold Corp (KGC) 2.0 $52M 9.6M 5.36
CNA Financial Corporation (CNA) 2.0 $51M 1.2M 41.96
Micron Technology (MU) 1.9 $50M 699k 70.98
Celestica (CLS) 1.7 $44M 5.0M 8.88
Howard Hughes 1.7 $43M 494k 87.81
Flex Lng (FLNG) 1.6 $42M 2.3M 18.00
Fifth Third Ban (FITB) 1.6 $42M 981k 42.44
Tutor Perini Corporation (TPC) 1.3 $35M 2.7M 12.98
Triton International 1.2 $32M 605k 52.04
Verso Corp cl a 1.1 $29M 1.4M 20.75
Navient Corporation equity (NAVI) 1.1 $29M 1.4M 19.73
Domtar Corp 1.1 $29M 522k 54.54
Euronav Sa (EURN) 1.1 $28M 2.9M 9.76
Air France - KLM (AFLYY) 1.1 $28M 5.7M 4.92
Equinox Gold Corp equities (EQX) 0.9 $24M 3.6M 6.60
Korea Electric Power Corporation (KEP) 0.8 $22M 2.3M 9.87
Park Hotels & Resorts Inc-wi (PK) 0.8 $21M 1.1M 19.14
Beazer Homes Usa (BZH) 0.8 $21M 1.2M 17.25
Ego (EGO) 0.8 $21M 2.7M 7.73
Argonaut Gold (ARNGF) 0.7 $19M 8.6M 2.17
Resolute Fst Prods In 0.7 $19M 1.6M 11.90
Goldman Sachs (GS) 0.7 $19M 49k 378.04
Exelon Corporation (EXC) 0.7 $18M 372k 48.34
Teck Resources Ltd cl b (TECK) 0.7 $18M 719k 24.91
Advantage Energy (AAVVF) 0.6 $16M 3.1M 5.05
Capital Product Partners L P partnershp units (CPLP) 0.6 $15M 1.1M 13.00
Sanmina (SANM) 0.5 $13M 348k 38.54
Everest Re Group (EG) 0.5 $13M 52k 250.77
Photronics (PLAB) 0.4 $10M 745k 13.63
Greenbrier Companies (GBX) 0.4 $10M 232k 42.99
Centerra Gold (CGAU) 0.4 $9.6M 1.4M 6.81
Universal Insurance Holdings (UVE) 0.3 $9.0M 692k 13.04
CAI International 0.3 $8.7M 155k 55.91
PG&E Corporation (PCG) 0.3 $8.4M 875k 9.60
Hawaiian Holdings (HA) 0.3 $6.9M 318k 21.66
Bristow Group (VTOL) 0.2 $6.1M 191k 31.83
Galiano Gold (GAU) 0.2 $6.1M 8.4M 0.72
Textainer Group Holdings 0.2 $4.4M 125k 34.91
KB Home (KBH) 0.2 $3.9M 101k 38.92
ardmore Shipping (ASC) 0.1 $3.4M 824k 4.15
Enact Hldgs (ACT) 0.1 $2.5M 113k 21.93
Great Panther Silver 0.1 $2.2M 4.8M 0.46
Kimball Electronics (KE) 0.1 $2.0M 78k 25.77
iShares Russell 2000 Value Index (IWN) 0.1 $2.0M 12k 160.24
Genworth Financial (GNW) 0.0 $997k 266k 3.75
HudBay Minerals (HBM) 0.0 $193k 31k 6.23
Blue Capital Reinsurance Hol 0.0 $41k 294k 0.14
Great Panther Mining Wts $1.3166 6/27/22 WTS 0.0 $2.0k 2.3M 0.00
Great Panther Mining Wts $1.3166 5/17/22 WTS 0.0 $0 1.3M 0.00