Donald Smith & Co as of Dec. 31, 2020
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 8.7 | $202M | 4.4M | 45.58 | |
| Iamgold Corp (IAG) | 6.3 | $146M | 40M | 3.67 | |
| Taylor Morrison Hom (TMHC) | 6.0 | $140M | 5.4M | 25.65 | |
| Unum (UNM) | 5.9 | $136M | 5.9M | 22.94 | |
| JetBlue Airways Corporation (JBLU) | 5.8 | $134M | 9.2M | 14.54 | |
| Mosaic (MOS) | 4.1 | $95M | 4.1M | 23.01 | |
| Jefferies Finl Group (JEF) | 3.7 | $86M | 3.5M | 24.60 | |
| Gold Fields (GFI) | 3.1 | $72M | 7.8M | 9.27 | |
| Micron Technology (MU) | 2.8 | $65M | 869k | 75.18 | |
| Atlas Air Worldwide Holdings | 2.8 | $65M | 1.2M | 54.54 | |
| CNA Financial Corporation (CNA) | 2.6 | $60M | 1.5M | 38.96 | |
| Loews Corporation (L) | 2.5 | $57M | 1.3M | 45.02 | |
| Citigroup (C) | 2.3 | $53M | 859k | 61.66 | |
| M/I Homes (MHO) | 2.1 | $49M | 1.1M | 44.29 | |
| Air France - KLM (AFLYY) | 2.1 | $49M | 7.9M | 6.24 | |
| American International (AIG) | 2.1 | $48M | 1.3M | 37.86 | |
| Equinox Gold Corp equities (EQX) | 2.0 | $47M | 4.6M | 10.34 | |
| Fifth Third Ban (FITB) | 1.7 | $41M | 1.5M | 27.57 | |
| Domtar Corp | 1.7 | $40M | 1.3M | 31.65 | |
| Howard Hughes | 1.7 | $40M | 502k | 78.93 | |
| International Seaways (INSW) | 1.5 | $36M | 2.2M | 16.33 | |
| Alcoa (AA) | 1.5 | $35M | 1.5M | 23.05 | |
| American National Group | 1.4 | $34M | 349k | 96.12 | |
| Corepoint Lodging Inc. Reit | 1.4 | $33M | 4.8M | 6.88 | |
| Beazer Homes Usa (BZH) | 1.4 | $33M | 2.2M | 15.15 | |
| Tutor Perini Corporation (TPC) | 1.3 | $30M | 2.3M | 12.95 | |
| Kinross Gold Corp (KGC) | 1.3 | $30M | 4.1M | 7.34 | |
| Korea Electric Power Corporation (KEP) | 1.2 | $28M | 2.3M | 12.27 | |
| Fly Leasing | 1.2 | $27M | 2.8M | 9.85 | |
| Argonaut Gold (ARNGF) | 1.1 | $26M | 12M | 2.15 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.1 | $26M | 1.5M | 17.15 | |
| Celestica | 1.1 | $25M | 3.1M | 8.07 | |
| Oasis Petroleum (CHRD) | 1.1 | $25M | 673k | 37.06 | |
| Flex Lng (FLNG) | 1.1 | $25M | 2.8M | 8.75 | |
| Diamond S Shipping | 1.0 | $23M | 3.5M | 6.66 | |
| Bonanza Creek Energy I | 0.9 | $22M | 1.1M | 19.33 | |
| Verso Corp cl a | 0.9 | $20M | 1.7M | 12.02 | |
| Resolute Fst Prods In | 0.8 | $18M | 2.8M | 6.54 | |
| Sanmina (SANM) | 0.7 | $16M | 515k | 31.89 | |
| Euronav Sa (CMBT) | 0.7 | $16M | 2.0M | 8.00 | |
| Goldman Sachs (GS) | 0.7 | $15M | 59k | 263.70 | |
| Hawaiian Holdings | 0.7 | $15M | 855k | 17.70 | |
| Ego (EGO) | 0.6 | $14M | 1.0M | 13.27 | |
| Everest Re Group (EG) | 0.5 | $12M | 52k | 234.10 | |
| Photronics (PLAB) | 0.5 | $12M | 1.1M | 11.16 | |
| Galiano Gold (GAU) | 0.5 | $12M | 11M | 1.13 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.5 | $12M | 1.4M | 8.12 | |
| Greenbrier Companies (GBX) | 0.5 | $11M | 314k | 36.38 | |
| PG&E Corporation (PCG) | 0.4 | $10M | 823k | 12.46 | |
| Advantage Oil & Gas | 0.3 | $8.1M | 6.0M | 1.35 | |
| CAI International | 0.3 | $6.7M | 214k | 31.24 | |
| KB Home (KBH) | 0.3 | $5.9M | 176k | 33.52 | |
| Triton International | 0.2 | $5.5M | 113k | 48.51 | |
| Kimball Electronics (KE) | 0.2 | $5.2M | 326k | 15.99 | |
| ardmore Shipping (ASC) | 0.2 | $4.5M | 1.4M | 3.27 | |
| Great Panther Silver | 0.2 | $4.2M | 5.0M | 0.85 | |
| MFA Mortgage Investments | 0.2 | $4.0M | 1.0M | 3.89 | |
| Bristow Group (VTOL) | 0.2 | $3.6M | 139k | 26.32 | |
| Wpx Energy | 0.1 | $2.1M | 255k | 8.15 | |
| HudBay Minerals (HBM) | 0.0 | $1.0M | 149k | 7.00 | |
| Veritiv Corp - When Issued | 0.0 | $903k | 43k | 20.80 | |
| Great Panther Mining Wts $1.3166 6/27/22 WTS | 0.0 | $204k | 2.3M | 0.09 | |
| Blue Capital Reinsurance Hol | 0.0 | $196k | 560k | 0.35 | |
| Great Panther Mining Wts $1.3166 5/17/22 WTS | 0.0 | $105k | 1.3M | 0.08 | |
| Stanley Furniture | 0.0 | $64k | 121k | 0.53 |
