DONALD SMITH & CO., INC. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$2.8T
Holdings
69
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 4,040,782 | $203.2B | 7.38% | |
| 2 | UNMUNUM GROUP | 4,914,951 | $154.9B | 5.63% | |
| 3 | TMHCTAYLOR MORRISON HOME CORP | 5,356,366 | $145.8B | 5.30% | |
| 4 | IMGIAMGOLD CORP | 39,960,872 | $139.1B | 5.05% | |
| 5 | JBLUJETBLUE AIRWAYS | 8,030,450 | $120.1B | 4.36% | |
| 6 | JEFJEFFERIES FINANCIAL GROUP | 3,309,897 | $108.7B | 3.95% | |
| 7 | CIVICIVITAS RESOURCES INC | 1,747,408 | $104.3B | 3.79% | |
| 8 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 1,157,911 | $100.0B | 3.63% | |
| 9 | KGCKINROSS GOLD CORP | 16,974,850 | $99.8B | 3.63% | |
| 10 | MHOM/I HOMES | 1,986,996 | $88.1B | 3.20% | |
| 11 | MOSTHE MOSAIC COMPANY | 1,188,094 | $79.0B | 2.87% | |
| 12 | LLOEWS CORP | 1,197,015 | $77.6B | 2.82% | |
| 13 | AIGAMERICAN INTERNATIONAL GROUP | 1,197,579 | $75.2B | 2.73% | |
| 14 | ELDELDORADO GOLD | 6,229,275 | $69.8B | 2.54% | |
| 15 | RDNRADIAN GROUP INC | 3,054,608 | $67.8B | 2.46% | |
| 16 | INSWINTERNATIONAL SEAWAYS | 3,571,216 | $64.4B | 2.34% | |
| 17 | —TEXTAINER GROUP HOLDINGS LTD | 1,567,828 | $59.7B | 2.17% | |
| 18 | CLSEURCELESTICA | 4,795,774 | $57.1B | 2.07% | |
| 19 | TRVCCITIGROUP | 1,063,141 | $56.8B | 2.06% | |
| 20 | CEGCONSTELLATION ENERGY GROUP | 933,646 | $52.5B | 1.91% | |
| 21 | CNACNA FINANCIAL CORP. | 1,036,265 | $50.4B | 1.83% | |
| 22 | HHC*HOWARD HUGHES CORP | 484,133 | $50.2B | 1.82% | |
| 23 | MUMICRON TECHNOLOGY | 638,621 | $49.7B | 1.81% | |
| 24 | GNWGENWORTH FINANCIAL INC. | 12,368,544 | $46.8B | 1.70% | |
| 25 | TRTN-PATRITON INTERNATIONAL | 606,054 | $42.5B | 1.55% | |
| 26 | EQXEQUINOX GOLD CORP | 4,500,736 | $37.2B | 1.35% | |
| 27 | PKPARK HOTELS & RESORTS INC | 1,593,243 | $31.1B | 1.13% | |
| 28 | CMBTEURONAV | 2,863,687 | $30.3B | 1.10% | |
| 29 | TPCTUTOR PERINI CORP | 2,643,175 | $28.5B | 1.04% | |
| 30 | ACTENACT HOLDINGS | 1,269,398 | $28.2B | 1.03% | |
| 31 | —ARGONAUT GOLD INC | 13,933,723 | $27.3B | 0.99% | |
| 32 | AFLYYAIR FRANCE-KLM | 5,660,643 | $25.7B | 0.93% | |
| 33 | FLNGFLEX LNG LTD | 855,102 | $24.4B | 0.89% | |
| 34 | CCECCAPITAL PRODUCT PARTNERS LP | 1,299,744 | $23.7B | 0.86% | |
| 35 | BZHBEAZER HOMES USA INC | 1,480,974 | $22.5B | 0.82% | |
| 36 | HOFTHOOKER FURNISHINGS CORP | 1,168,641 | $22.1B | 0.80% | |
| 37 | MTGMGIC INVESTMENT CORP | 1,533,917 | $20.8B | 0.76% | |
| 38 | CGCENTERRA GOLD INC. | 2,094,723 | $20.6B | 0.75% | |
| 39 | KEPKOREA ELECTRIC POWER CORP | 2,175,348 | $20.3B | 0.74% | |
| 40 | RFPUSDRESOLUTE FOREST PRODUCTS | 1,416,568 | $18.3B | 0.66% | |
| 41 | GSGOLDMAN SACHS GROUP | 54,664 | $18.0B | 0.66% | |
| 42 | NAVINAVIENT CORP | 988,334 | $16.8B | 0.61% | |
| 43 | REEVEREST RE GROUP | 52,146 | $15.7B | 0.57% | |
| 44 | —AMERICAN NATIONAL | 79,572 | $15.0B | 0.55% | |
| 45 | SANMSANMINA CORPORATION | 335,999 | $13.6B | 0.49% | |
| 46 | PLABPHOTRONICS | 772,765 | $13.1B | 0.48% | |
| 47 | UVEUNIVERSAL INSURANCE HOLDINGS | 896,047 | $12.1B | 0.44% | |
| 48 | PCGPG & E CORP | 998,790 | $11.9B | 0.43% | |
| 49 | GBXGREENBRIER COMPANIES INC | 222,151 | $11.4B | 0.42% | |
| 50 | VRSUSDVERSO CORP | 391,389 | $10.6B | 0.38% | |
| 51 | FITBFIFTH THIRD BANCORP | 231,664 | $10.0B | 0.36% | |
| 52 | KBHKB HOME | 288,997 | $9.4B | 0.34% | |
| 53 | HANHAWAIIAN HOLDINGS INC | 408,404 | $8.0B | 0.29% | |
| 54 | KEKIMBALL ELECTRONICS | 308,310 | $6.2B | 0.22% | |
| 55 | VTOLBRISTOW GROUP INC | 155,786 | $5.8B | 0.21% | |
| 56 | GMGENERAL MOTORS | 123,363 | $5.4B | 0.20% | |
| 57 | GAUGALIANO GOLD INC | 9,653,051 | $5.3B | 0.19% | |
| 58 | MPAAMOTORCAR PARTS OF AMERICA | 278,597 | $5.0B | 0.18% | |
| 59 | ASCARDMORE SHIPPING CORP | 839,512 | $3.8B | 0.14% | |
| 60 | JXNJACKSON FINANCIAL INC | 80,579 | $3.6B | 0.13% | |
| 61 | SPNTSIRIUSPOINT LTD | 410,548 | $3.1B | 0.11% | |
| 62 | CVEOCIVEO CORP | 63,434 | $1.5B | 0.05% | |
| 63 | GPRCHFGREAT PANTHER MINING LTD | 4,770,952 | $1.2B | 0.04% | |
| 64 | IWNRUSSELL 2000 VALUE I-SHARES | 6,327 | $1.0B | 0.04% | |
| 65 | EDGGOLD FIELDS LTD | 26,682 | $413.0M | 0.02% | |
| 66 | AAALCOA CORP | 3,388 | $305.0M | 0.01% | |
| 67 | —BLUE CAPITAL REINSURANCE | 294,004 | $27.0M | 0.00% | |
| 68 | —GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $0 | 0.00% | |
| 69 | —GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $0 | 0.00% |