Donald Smith & Co

Donald Smith & Co as of June 30, 2021

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 66 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 7.9 $203M 4.0M 51.21
Unum (UNM) 5.8 $148M 5.2M 28.40
Taylor Morrison Hom (TMHC) 5.5 $142M 5.4M 26.42
JetBlue Airways Corporation (JBLU) 4.7 $120M 7.2M 16.78
Iamgold Corp (IAG) 4.6 $119M 40M 2.95
Jefferies Finl Group (JEF) 4.5 $116M 3.4M 34.20
Mosaic (MOS) 3.6 $94M 2.9M 31.91
Atlas Air Worldwide Holdings 3.6 $92M 1.4M 68.11
Gold Fields (GFI) 3.1 $80M 8.9M 8.90
M/I Homes (MHO) 3.0 $78M 1.3M 58.67
Loews Corporation (L) 2.9 $74M 1.4M 54.65
Bonanza Creek Energy I 2.6 $66M 1.4M 47.07
American International (AIG) 2.3 $60M 1.3M 47.60
Citigroup (C) 2.3 $60M 844k 70.75
Micron Technology (MU) 2.3 $59M 698k 84.98
CNA Financial Corporation (CNA) 2.2 $56M 1.2M 45.49
Alcoa (AA) 2.1 $54M 1.5M 36.84
Domtar Corp 2.0 $51M 922k 54.96
American National Group 1.9 $49M 328k 148.55
Navient Corporation equity (NAVI) 1.9 $48M 2.5M 19.33
Corepoint Lodging Inc. Reit 1.9 $48M 4.5M 10.70
Howard Hughes 1.8 $47M 483k 97.46
Fifth Third Ban (FITB) 1.7 $43M 1.1M 38.23
Flex Lng (FLNG) 1.5 $39M 2.6M 14.75
Kinross Gold Corp (KGC) 1.5 $39M 6.1M 6.35
International Seaways (INSW) 1.4 $37M 1.9M 19.18
Celestica 1.4 $36M 4.6M 7.85
Tutor Perini Corporation (TPC) 1.4 $35M 2.5M 13.85
Equinox Gold Corp equities (EQX) 1.2 $31M 4.5M 6.95
Argonaut Gold (ARNGF) 1.2 $30M 13M 2.39
Diamond S Shipping 1.1 $29M 2.9M 9.96
Air France - KLM (AFLYY) 1.1 $29M 5.8M 4.92
Fly Leasing 1.0 $26M 1.5M 16.94
Euronav Sa (CMBT) 1.0 $26M 2.8M 9.32
Korea Electric Power Corporation (KEP) 0.9 $24M 2.3M 10.80
Verso Corp cl a 0.9 $24M 1.4M 17.70
Beazer Homes Usa (BZH) 0.9 $23M 1.2M 19.29
Resolute Fst Prods In 0.7 $19M 1.6M 12.20
Goldman Sachs (GS) 0.7 $19M 49k 379.54
Triton International 0.7 $18M 341k 52.34
Park Hotels & Resorts Inc-wi (PK) 0.7 $17M 844k 20.61
Advantage Energy (AAVVF) 0.6 $17M 4.1M 4.08
Exelon Corporation (EXC) 0.6 $17M 372k 44.31
Sanmina (SANM) 0.5 $14M 348k 38.96
Everest Re Group (EG) 0.5 $13M 52k 252.01
Ego (EGO) 0.5 $12M 1.2M 9.95
Capital Product Partners L P partnershp units (CPLP) 0.4 $9.9M 813k 12.20
Photronics (PLAB) 0.4 $9.9M 747k 13.21
CAI International 0.4 $9.5M 169k 56.00
PG&E Corporation (PCG) 0.3 $8.9M 873k 10.17
Galiano Gold (GAU) 0.3 $8.3M 7.6M 1.09
Centerra Gold (CGAU) 0.3 $7.8M 1.0M 7.63
Hawaiian Holdings 0.3 $7.8M 318k 24.37
Greenbrier Companies (GBX) 0.2 $5.5M 126k 43.58
Universal Insurance Holdings (UVE) 0.2 $5.1M 367k 13.88
KB Home (KBH) 0.2 $4.1M 101k 40.72
ardmore Shipping (ASC) 0.1 $3.5M 826k 4.22
Great Panther Silver 0.1 $3.0M 4.8M 0.62
MFA Mortgage Investments 0.1 $2.3M 493k 4.59
Chesapeake Energy Corp (EXE) 0.1 $2.0M 38k 51.92
Bristow Group (VTOL) 0.1 $1.8M 70k 25.61
Kimball Electronics (KE) 0.1 $1.7M 78k 21.74
HudBay Minerals (HBM) 0.0 $206k 31k 6.65
Blue Capital Reinsurance Hol 0.0 $121k 294k 0.41
Great Panther Mining Wts $1.3166 6/27/22 WTS 0.0 $30k 2.3M 0.01
Great Panther Mining Wts $1.3166 5/17/22 WTS 0.0 $13k 1.3M 0.01