DONALD SMITH & CO., INC. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$2.6T
Holdings
65
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 3,708,903 | $217.9B | 8.47% | |
| 2 | TMHCTAYLOR MORRISON HOME CORP | 5,323,075 | $164.0B | 6.38% | |
| 3 | UNMUNUM GROUP | 5,185,304 | $144.3B | 5.61% | |
| 4 | JBLUJETBLUE AIRWAYS | 7,061,665 | $143.6B | 5.58% | |
| 5 | IMGIAMGOLD CORP | 41,973,817 | $125.1B | 4.86% | |
| 6 | JEFJEFFERIES FINANCIAL GROUP | 3,411,724 | $102.7B | 3.99% | |
| 7 | MOSTHE MOSAIC COMPANY | 2,932,327 | $92.7B | 3.60% | |
| 8 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 1,436,577 | $86.8B | 3.38% | |
| 9 | EDGGOLD FIELDS LTD | 9,059,571 | $86.0B | 3.34% | |
| 10 | LLOEWS CORP | 1,311,802 | $67.3B | 2.61% | |
| 11 | MHOM/I HOMES | 1,067,265 | $63.0B | 2.45% | |
| 12 | CNACNA FINANCIAL CORP. | 1,384,021 | $61.8B | 2.40% | |
| 13 | MUMICRON TECHNOLOGY | 697,295 | $61.5B | 2.39% | |
| 14 | TRVCCITIGROUP | 838,538 | $61.0B | 2.37% | |
| 15 | AIGAMERICAN INTERNATIONAL GROUP | 1,250,566 | $57.8B | 2.25% | |
| 16 | AAALCOA CORP | 1,472,085 | $47.8B | 1.86% | |
| 17 | HHC*HOWARD HUGHES CORP | 482,796 | $45.9B | 1.79% | |
| 18 | UFSDOMTAR CORP | 1,228,027 | $45.4B | 1.76% | |
| 19 | —COREPOINT LODGING INC | 5,022,737 | $45.4B | 1.76% | |
| 20 | —FLY LEASING | 2,610,614 | $44.0B | 1.71% | |
| 21 | TPCTUTOR PERINI CORP | 2,299,286 | $43.6B | 1.69% | |
| 22 | —BONANZA CREEK ENERGY INC | 1,189,181 | $42.5B | 1.65% | |
| 23 | FITBFIFTH THIRD BANCORP | 1,130,522 | $42.3B | 1.65% | |
| 24 | INSWINTERNATIONAL SEAWAYS | 2,093,517 | $40.6B | 1.58% | |
| 25 | KGCKINROSS GOLD CORP | 5,899,543 | $39.4B | 1.53% | |
| 26 | EQXEQUINOX GOLD CORP | 4,483,870 | $35.8B | 1.39% | |
| 27 | NAVINAVIENT CORP | 2,482,462 | $35.5B | 1.38% | |
| 28 | —AMERICAN NATIONAL | 328,538 | $35.4B | 1.38% | |
| 29 | AFLYYAIR FRANCE-KLM | 5,796,754 | $34.8B | 1.35% | |
| 30 | BZHBEAZER HOMES USA INC | 1,577,157 | $33.0B | 1.28% | |
| 31 | —DIAMOND S SHIPPING | 3,252,077 | $32.6B | 1.27% | |
| 32 | —ARGONAUT GOLD INC | 14,224,825 | $25.9B | 1.01% | |
| 33 | CLSEURCELESTICA | 3,069,029 | $25.7B | 1.00% | |
| 34 | FLNGFLEX LNG LTD | 2,807,355 | $25.1B | 0.97% | |
| 35 | RFPUSDRESOLUTE FOREST PRODUCTS | 2,153,570 | $23.6B | 0.92% | |
| 36 | KEPKOREA ELECTRIC POWER CORP | 2,221,394 | $22.8B | 0.89% | |
| 37 | VRSUSDVERSO CORP | 1,557,054 | $22.7B | 0.88% | |
| 38 | CHRDOASIS PETROLEUM INC | 364,785 | $21.7B | 0.84% | |
| 39 | CMBTEURONAV | 2,300,029 | $21.0B | 0.82% | |
| 40 | PKPARK HOTELS & RESORTS INC | 844,549 | $18.2B | 0.71% | |
| 41 | GSGOLDMAN SACHS GROUP | 48,594 | $15.9B | 0.62% | |
| 42 | SANMSANMINA CORPORATION | 365,051 | $15.1B | 0.59% | |
| 43 | PEOEXELON CORP | 325,266 | $14.2B | 0.55% | |
| 44 | PLABPHOTRONICS | 1,022,955 | $13.2B | 0.51% | |
| 45 | HANHAWAIIAN HOLDINGS INC | 492,930 | $13.1B | 0.51% | |
| 46 | REEVEREST RE GROUP | 52,026 | $12.9B | 0.50% | |
| 47 | CCECCAPITAL PRODUCT PARTNERS LP | 1,101,013 | $12.3B | 0.48% | |
| 48 | AAVEURADVANTAGE OIL & GAS | 5,903,287 | $11.2B | 0.44% | |
| 49 | GAUGALIANO GOLD INC | 9,235,793 | $10.3B | 0.40% | |
| 50 | PCGPG & E CORP | 802,696 | $9.4B | 0.37% | |
| 51 | GBXGREENBRIER COMPANIES INC | 194,501 | $9.2B | 0.36% | |
| 52 | ELDELDORADO GOLD | 785,220 | $8.5B | 0.33% | |
| 53 | TRTN-PATRITON INTERNATIONAL | 112,049 | $6.2B | 0.24% | |
| 54 | —CAI INTERNATIONAL INC | 133,794 | $6.1B | 0.24% | |
| 55 | ASCARDMORE SHIPPING CORP | 1,237,236 | $5.6B | 0.22% | |
| 56 | KBHKB HOME | 96,009 | $4.5B | 0.17% | |
| 57 | MFAUSDMFA FINANCIAL INC. | 1,021,364 | $4.2B | 0.16% | |
| 58 | KEKIMBALL ELECTRONICS | 158,142 | $4.1B | 0.16% | |
| 59 | GPRCHFGREAT PANTHER MINING LTD | 4,770,952 | $3.7B | 0.14% | |
| 60 | VTOLBRISTOW GROUP INC | 129,898 | $3.4B | 0.13% | |
| 61 | DVNDEVON ENERGY CORP | 132,230 | $2.9B | 0.11% | |
| 62 | HBMHUDBAY MINERALS INC | 31,000 | $213.0M | 0.01% | |
| 63 | —BLUE CAPITAL REINSURANCE | 559,751 | $196.0M | 0.01% | |
| 64 | —GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $114.0M | 0.00% | |
| 65 | —GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $56.0M | 0.00% |