Donald Smith & Co as of March 31, 2021
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 8.5 | $218M | 3.7M | 58.74 | |
| Taylor Morrison Hom (TMHC) | 6.4 | $164M | 5.3M | 30.81 | |
| Unum (UNM) | 5.6 | $144M | 5.2M | 27.83 | |
| JetBlue Airways Corporation (JBLU) | 5.6 | $144M | 7.1M | 20.34 | |
| Iamgold Corp (IAG) | 4.9 | $125M | 42M | 2.98 | |
| Jefferies Finl Group (JEF) | 4.0 | $103M | 3.4M | 30.10 | |
| Mosaic (MOS) | 3.6 | $93M | 2.9M | 31.61 | |
| Atlas Air Worldwide Holdings | 3.4 | $87M | 1.4M | 60.44 | |
| Gold Fields (GFI) | 3.3 | $86M | 9.1M | 9.49 | |
| Loews Corporation (L) | 2.6 | $67M | 1.3M | 51.28 | |
| M/I Homes (MHO) | 2.5 | $63M | 1.1M | 59.07 | |
| CNA Financial Corporation (CNA) | 2.4 | $62M | 1.4M | 44.63 | |
| Micron Technology (MU) | 2.4 | $62M | 697k | 88.21 | |
| Citigroup (C) | 2.4 | $61M | 839k | 72.75 | |
| American International (AIG) | 2.2 | $58M | 1.3M | 46.21 | |
| Alcoa (AA) | 1.9 | $48M | 1.5M | 32.49 | |
| Howard Hughes | 1.8 | $46M | 483k | 95.13 | |
| Domtar Corp | 1.8 | $45M | 1.2M | 36.95 | |
| Corepoint Lodging Inc. Reit | 1.8 | $45M | 5.0M | 9.03 | |
| Fly Leasing | 1.7 | $44M | 2.6M | 16.85 | |
| Tutor Perini Corporation (TPC) | 1.7 | $44M | 2.3M | 18.95 | |
| Bonanza Creek Energy I | 1.7 | $43M | 1.2M | 35.73 | |
| Fifth Third Ban (FITB) | 1.6 | $42M | 1.1M | 37.45 | |
| International Seaways (INSW) | 1.6 | $41M | 2.1M | 19.38 | |
| Kinross Gold Corp (KGC) | 1.5 | $39M | 5.9M | 6.67 | |
| Equinox Gold Corp equities (EQX) | 1.4 | $36M | 4.5M | 7.99 | |
| Navient Corporation equity (NAVI) | 1.4 | $36M | 2.5M | 14.31 | |
| American National Group | 1.4 | $35M | 329k | 107.87 | |
| Air France - KLM (AFLYY) | 1.4 | $35M | 5.8M | 6.00 | |
| Beazer Homes Usa (BZH) | 1.3 | $33M | 1.6M | 20.92 | |
| Diamond S Shipping | 1.3 | $33M | 3.3M | 10.03 | |
| Argonaut Gold (ARNGF) | 1.0 | $26M | 14M | 1.82 | |
| Celestica | 1.0 | $26M | 3.1M | 8.37 | |
| Flex Lng (FLNG) | 1.0 | $25M | 2.8M | 8.93 | |
| Resolute Fst Prods In | 0.9 | $24M | 2.2M | 10.95 | |
| Korea Electric Power Corporation (KEP) | 0.9 | $23M | 2.2M | 10.26 | |
| Verso Corp cl a | 0.9 | $23M | 1.6M | 14.59 | |
| Oasis Petroleum (CHRD) | 0.8 | $22M | 365k | 59.39 | |
| Euronav Sa (CMBT) | 0.8 | $21M | 2.3M | 9.15 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $18M | 845k | 21.58 | |
| Goldman Sachs (GS) | 0.6 | $16M | 49k | 327.00 | |
| Sanmina (SANM) | 0.6 | $15M | 365k | 41.38 | |
| Exelon Corporation (EXC) | 0.6 | $14M | 325k | 43.74 | |
| Photronics (PLAB) | 0.5 | $13M | 1.0M | 12.86 | |
| Hawaiian Holdings | 0.5 | $13M | 493k | 26.67 | |
| Everest Re Group (EG) | 0.5 | $13M | 52k | 247.82 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.5 | $12M | 1.1M | 11.13 | |
| Advantage Oil & Gas | 0.4 | $11M | 5.9M | 1.90 | |
| Galiano Gold (GAU) | 0.4 | $10M | 9.2M | 1.12 | |
| PG&E Corporation (PCG) | 0.4 | $9.4M | 803k | 11.71 | |
| Greenbrier Companies (GBX) | 0.4 | $9.2M | 195k | 47.22 | |
| Ego (EGO) | 0.3 | $8.5M | 785k | 10.79 | |
| Triton International | 0.2 | $6.2M | 112k | 54.99 | |
| CAI International | 0.2 | $6.1M | 134k | 45.52 | |
| ardmore Shipping (ASC) | 0.2 | $5.6M | 1.2M | 4.54 | |
| KB Home (KBH) | 0.2 | $4.5M | 96k | 46.53 | |
| MFA Mortgage Investments | 0.2 | $4.2M | 1.0M | 4.07 | |
| Kimball Electronics (KE) | 0.2 | $4.1M | 158k | 25.80 | |
| Great Panther Silver | 0.1 | $3.7M | 4.8M | 0.77 | |
| Bristow Group (VTOL) | 0.1 | $3.4M | 130k | 25.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.9M | 132k | 21.85 | |
| HudBay Minerals (HBM) | 0.0 | $213k | 31k | 6.87 | |
| Blue Capital Reinsurance Hol | 0.0 | $196k | 560k | 0.35 | |
| Great Panther Mining Wts $1.3166 6/27/22 WTS | 0.0 | $114k | 2.3M | 0.05 | |
| Great Panther Mining Wts $1.3166 5/17/22 WTS | 0.0 | $56k | 1.3M | 0.04 |
