Donald Smith & Co

Donald Smith & Co as of Dec. 31, 2021

Portfolio Holdings for Donald Smith & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 9.0 $255M 3.9M 65.42
Taylor Morrison Hom (TMHC) 6.7 $188M 5.4M 34.96
Iamgold Corp (IAG) 4.6 $130M 41M 3.13
Unum (UNM) 4.5 $128M 5.2M 24.57
Atlas Air Worldwide Holdings 4.2 $117M 1.2M 94.12
Jefferies Finl Group (JEF) 3.9 $109M 2.8M 38.80
Mosaic (MOS) 3.7 $105M 2.7M 39.29
JetBlue Airways Corporation (JBLU) 3.7 $105M 7.4M 14.24
M/I Homes (MHO) 3.5 $100M 1.6M 62.18
Gold Fields (GFI) 3.4 $95M 8.6M 10.99
Civitas Resources (CIVI) 3.0 $85M 1.7M 48.97
Loews Corporation (L) 2.8 $78M 1.4M 57.76
American International (AIG) 2.5 $72M 1.3M 56.86
Kinross Gold Corp (KGC) 2.5 $71M 12M 5.81
Citigroup (C) 2.3 $64M 1.1M 60.39
Corepoint Lodging Inc. Reit 2.2 $63M 4.0M 15.70
Micron Technology (MU) 2.1 $60M 639k 93.15
Alcoa (AA) 2.0 $58M 966k 59.58
Celestica (CLS) 2.0 $55M 5.0M 11.13
International Seaways (INSW) 1.9 $55M 3.7M 14.68
CNA Financial Corporation (CNA) 1.9 $54M 1.2M 44.08
Howard Hughes 1.8 $50M 494k 101.78
Textainer Group Holdings 1.8 $50M 1.4M 35.71
Flex Lng (FLNG) 1.4 $39M 1.6M 23.49
Triton International 1.3 $37M 606k 60.23
Tutor Perini Corporation (TPC) 1.2 $34M 2.8M 12.37
Fifth Third Ban (FITB) 1.1 $32M 729k 43.55
Equinox Gold Corp equities (EQX) 1.1 $30M 4.5M 6.76
Verso Corp cl a 1.0 $28M 1.1M 27.02
Beazer Homes Usa (BZH) 1.0 $28M 1.2M 23.22
Euronav Sa (EURN) 0.9 $25M 2.9M 8.89
Resolute Fst Prods In 0.9 $25M 1.6M 15.27
Ego (EGO) 0.9 $25M 2.7M 9.35
Air France - KLM (AFLYY) 0.9 $25M 5.7M 4.39
Park Hotels & Resorts Inc-wi (PK) 0.8 $24M 1.3M 18.88
Capital Product Partners L P partnershp units (CPLP) 0.8 $23M 1.4M 16.11
Exelon Corporation (EXC) 0.8 $22M 372k 57.76
Navient Corporation equity (NAVI) 0.7 $21M 978k 21.22
Teck Resources Ltd cl b (TECK) 0.7 $21M 719k 28.82
Korea Electric Power Corporation (KEP) 0.7 $21M 2.3M 9.14
Argonaut Gold (ARNGF) 0.7 $20M 11M 1.90
Goldman Sachs (GS) 0.7 $19M 49k 382.54
Photronics (PLAB) 0.6 $17M 911k 18.85
Centerra Gold (CGAU) 0.6 $16M 2.1M 7.68
Enact Hldgs (ACT) 0.6 $16M 774k 20.67
American National Group 0.5 $15M 80k 188.85
Sanmina (SANM) 0.5 $15M 351k 41.46
Everest Re Group (EG) 0.5 $14M 52k 273.92
Universal Insurance Holdings (UVE) 0.5 $13M 785k 17.00
PG&E Corporation (PCG) 0.4 $12M 998k 12.14
Genworth Financial (GNW) 0.4 $12M 2.8M 4.05
Greenbrier Companies (GBX) 0.4 $11M 234k 45.89
Hawaiian Holdings (HA) 0.3 $7.5M 408k 18.37
Galiano Gold (GAU) 0.2 $6.7M 9.6M 0.70
Bristow Group (VTOL) 0.2 $5.6M 176k 31.67
KB Home (KBH) 0.2 $4.6M 103k 44.73
Advantage Energy (AAVVF) 0.1 $3.6M 614k 5.88
Jackson Financial Inc Com Cl A (JXN) 0.1 $3.3M 80k 41.83
ardmore Shipping (ASC) 0.1 $2.8M 839k 3.38
Kimball Electronics (KE) 0.1 $2.4M 111k 21.76
iShares Russell 2000 Value Index (IWN) 0.1 $2.3M 14k 166.08
Great Panther Silver 0.0 $1.0M 4.8M 0.22
Third Point Reinsurance 0.0 $834k 103k 8.13
HudBay Minerals (HBM) 0.0 $225k 31k 7.26
Blue Capital Reinsurance Hol 0.0 $24k 294k 0.08
Great Panther Mining Wts $1.3166 5/17/22 WTS 0.0 $0 1.3M 0.00
Great Panther Mining Wts $1.3166 6/27/22 WTS 0.0 $0 2.3M 0.00