Donald Smith & Co

Donald Smith & Co as of March 31, 2022

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 7.4 $203M 4.0M 50.28
Unum (UNM) 5.6 $155M 4.9M 31.51
Taylor Morrison Hom (TMHC) 5.3 $146M 5.4M 27.22
Iamgold Corp (IAG) 5.1 $139M 40M 3.48
JetBlue Airways Corporation (JBLU) 4.4 $120M 8.0M 14.95
Jefferies Finl Group (JEF) 3.9 $109M 3.3M 32.85
Civitas Resources (CIVI) 3.8 $104M 1.7M 59.71
Atlas Air Worldwide Holdings 3.6 $100M 1.2M 86.37
Kinross Gold Corp (KGC) 3.6 $100M 17M 5.88
M/I Homes (MHO) 3.2 $88M 2.0M 44.35
Mosaic (MOS) 2.9 $79M 1.2M 66.50
Loews Corporation (L) 2.8 $78M 1.2M 64.82
American International (AIG) 2.7 $75M 1.2M 62.77
Ego (EGO) 2.5 $70M 6.2M 11.21
Radian (RDN) 2.5 $68M 3.1M 22.21
International Seaways (INSW) 2.3 $64M 3.6M 18.04
Textainer Group Holdings 2.2 $60M 1.6M 38.07
Celestica 2.1 $57M 4.8M 11.91
Citigroup (C) 2.1 $57M 1.1M 53.40
Constellation Energy (CEG) 1.9 $53M 934k 56.25
CNA Financial Corporation (CNA) 1.8 $50M 1.0M 48.62
Howard Hughes 1.8 $50M 484k 103.61
Micron Technology (MU) 1.8 $50M 639k 77.89
Genworth Financial (GNW) 1.7 $47M 12M 3.78
Triton International 1.5 $43M 606k 70.18
Equinox Gold Corp equities (EQX) 1.4 $37M 4.5M 8.27
Park Hotels & Resorts Inc-wi (PK) 1.1 $31M 1.6M 19.53
Euronav Sa (CMBT) 1.1 $30M 2.9M 10.57
Tutor Perini Corporation (TPC) 1.0 $29M 2.6M 10.80
Enact Hldgs (ACT) 1.0 $28M 1.3M 22.25
Argonaut Gold (ARNGF) 1.0 $27M 14M 1.96
Air France - KLM (AFLYY) 0.9 $26M 5.7M 4.54
Flex Lng (FLNG) 0.9 $24M 855k 28.52
Capital Product Partners L P partnershp units (CPLP) 0.9 $24M 1.3M 18.23
Beazer Homes Usa (BZH) 0.8 $23M 1.5M 15.22
Hooker Furniture Corporation (HOFT) 0.8 $22M 1.2M 18.94
MGIC Investment (MTG) 0.8 $21M 1.5M 13.55
Centerra Gold (CGAU) 0.7 $21M 2.1M 9.84
Korea Electric Power Corporation (KEP) 0.7 $20M 2.2M 9.31
Resolute Fst Prods In 0.7 $18M 1.4M 12.91
Goldman Sachs (GS) 0.7 $18M 55k 330.11
Navient Corporation equity (NAVI) 0.6 $17M 988k 17.04
Everest Re Group (EG) 0.6 $16M 52k 301.38
American National Group 0.5 $15M 80k 189.09
Sanmina (SANM) 0.5 $14M 336k 40.42
Photronics (PLAB) 0.5 $13M 773k 16.97
Universal Insurance Holdings (UVE) 0.4 $12M 896k 13.49
PG&E Corporation (PCG) 0.4 $12M 999k 11.94
Greenbrier Companies (GBX) 0.4 $11M 222k 51.51
Verso Corp cl a 0.4 $11M 391k 26.99
Fifth Third Ban (FITB) 0.4 $10M 232k 43.04
KB Home (KBH) 0.3 $9.4M 289k 32.38
Hawaiian Holdings 0.3 $8.0M 408k 19.70
Kimball Electronics (KE) 0.2 $6.2M 308k 19.99
Bristow Group (VTOL) 0.2 $5.8M 156k 37.08
General Motors Company (GM) 0.2 $5.4M 123k 43.74
Galiano Gold (GAU) 0.2 $5.3M 9.7M 0.55
Motorcar Parts of America (MPAA) 0.2 $5.0M 279k 17.83
ardmore Shipping (ASC) 0.1 $3.8M 840k 4.50
Jackson Financial Inc Com Cl A (JXN) 0.1 $3.6M 81k 44.23
Siriuspoint (SPNT) 0.1 $3.1M 411k 7.48
Civeo Corp (CVEO) 0.1 $1.5M 63k 23.60
Great Panther Silver 0.0 $1.2M 4.8M 0.25
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 6.3k 161.37
Gold Fields (GFI) 0.0 $413k 27k 15.48
Alcoa (AA) 0.0 $305k 3.4k 90.02
Blue Capital Reinsurance Hol 0.0 $27k 294k 0.09
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