DONALD SMITH & CO., INC. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$2.6T
Holdings
66
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 3,958,999 | $202.7B | 7.89% | |
| 2 | UNMUNUM GROUP | 5,208,184 | $147.9B | 5.75% | |
| 3 | TMHCTAYLOR MORRISON HOME CORP | 5,376,567 | $142.0B | 5.53% | |
| 4 | JBLUJETBLUE AIRWAYS | 7,177,005 | $120.4B | 4.68% | |
| 5 | IMGIAMGOLD CORP | 40,357,534 | $119.1B | 4.63% | |
| 6 | JEFJEFFERIES FINANCIAL GROUP | 3,383,797 | $115.7B | 4.50% | |
| 7 | MOSTHE MOSAIC COMPANY | 2,934,933 | $93.7B | 3.64% | |
| 8 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 1,357,178 | $92.4B | 3.60% | |
| 9 | EDGGOLD FIELDS LTD | 8,943,774 | $79.6B | 3.10% | |
| 10 | MHOM/I HOMES | 1,322,972 | $77.6B | 3.02% | |
| 11 | LLOEWS CORP | 1,360,787 | $74.4B | 2.89% | |
| 12 | —BONANZA CREEK ENERGY INC | 1,405,839 | $66.2B | 2.57% | |
| 13 | AIGAMERICAN INTERNATIONAL GROUP | 1,266,245 | $60.3B | 2.34% | |
| 14 | TRVCCITIGROUP | 844,268 | $59.7B | 2.32% | |
| 15 | MUMICRON TECHNOLOGY | 697,912 | $59.3B | 2.31% | |
| 16 | CNACNA FINANCIAL CORP. | 1,224,689 | $55.7B | 2.17% | |
| 17 | AAALCOA CORP | 1,473,584 | $54.3B | 2.11% | |
| 18 | UFSDOMTAR CORP | 922,445 | $50.7B | 1.97% | |
| 19 | —AMERICAN NATIONAL | 328,262 | $48.8B | 1.90% | |
| 20 | NAVINAVIENT CORP | 2,504,623 | $48.4B | 1.88% | |
| 21 | —COREPOINT LODGING INC | 4,458,604 | $47.7B | 1.86% | |
| 22 | HHC*HOWARD HUGHES CORP | 483,294 | $47.1B | 1.83% | |
| 23 | FITBFIFTH THIRD BANCORP | 1,130,918 | $43.2B | 1.68% | |
| 24 | FLNGFLEX LNG LTD | 2,647,074 | $39.0B | 1.52% | |
| 25 | KGCKINROSS GOLD CORP | 6,099,202 | $38.7B | 1.51% | |
| 26 | INSWINTERNATIONAL SEAWAYS | 1,928,796 | $37.0B | 1.44% | |
| 27 | CLSEURCELESTICA | 4,584,259 | $36.0B | 1.40% | |
| 28 | TPCTUTOR PERINI CORP | 2,514,954 | $34.8B | 1.35% | |
| 29 | EQXEQUINOX GOLD CORP | 4,495,427 | $31.2B | 1.22% | |
| 30 | —ARGONAUT GOLD INC | 12,516,725 | $29.9B | 1.16% | |
| 31 | —DIAMOND S SHIPPING | 2,885,892 | $28.7B | 1.12% | |
| 32 | AFLYYAIR FRANCE-KLM | 5,802,588 | $28.5B | 1.11% | |
| 33 | —FLY LEASING | 1,549,933 | $26.3B | 1.02% | |
| 34 | CMBTEURONAV | 2,805,649 | $26.1B | 1.02% | |
| 35 | KEPKOREA ELECTRIC POWER CORP | 2,251,078 | $24.3B | 0.95% | |
| 36 | VRSUSDVERSO CORP | 1,355,956 | $24.0B | 0.93% | |
| 37 | BZHBEAZER HOMES USA INC | 1,211,782 | $23.4B | 0.91% | |
| 38 | RFPUSDRESOLUTE FOREST PRODUCTS | 1,557,219 | $19.0B | 0.74% | |
| 39 | GSGOLDMAN SACHS GROUP | 48,923 | $18.6B | 0.72% | |
| 40 | TRTN-PATRITON INTERNATIONAL | 340,570 | $17.8B | 0.69% | |
| 41 | PKPARK HOTELS & RESORTS INC | 843,920 | $17.4B | 0.68% | |
| 42 | AAVADVANTAGE ENERGY | 4,092,371 | $16.7B | 0.65% | |
| 43 | PEOEXELON CORP | 371,526 | $16.5B | 0.64% | |
| 44 | SANMSANMINA CORPORATION | 347,612 | $13.5B | 0.53% | |
| 45 | REEVEREST RE GROUP | 52,090 | $13.1B | 0.51% | |
| 46 | ELDELDORADO GOLD | 1,192,501 | $11.9B | 0.46% | |
| 47 | CCECCAPITAL PRODUCT PARTNERS LP | 812,987 | $9.9B | 0.39% | |
| 48 | PLABPHOTRONICS | 746,697 | $9.9B | 0.38% | |
| 49 | —CAI INTERNATIONAL INC | 168,793 | $9.5B | 0.37% | |
| 50 | PCGPG & E CORP | 873,393 | $8.9B | 0.35% | |
| 51 | GAUGALIANO GOLD INC | 7,579,937 | $8.3B | 0.32% | |
| 52 | CGCENTERRA GOLD INC. | 1,020,140 | $7.8B | 0.30% | |
| 53 | HANHAWAIIAN HOLDINGS INC | 318,219 | $7.8B | 0.30% | |
| 54 | GBXGREENBRIER COMPANIES INC | 126,383 | $5.5B | 0.21% | |
| 55 | UVEUNIVERSAL INSURANCE HOLDINGS | 366,460 | $5.1B | 0.20% | |
| 56 | KBHKB HOME | 101,012 | $4.1B | 0.16% | |
| 57 | ASCARDMORE SHIPPING CORP | 825,939 | $3.5B | 0.14% | |
| 58 | GPRCHFGREAT PANTHER MINING LTD | 4,770,952 | $3.0B | 0.12% | |
| 59 | MFAUSDMFA FINANCIAL INC. | 492,612 | $2.3B | 0.09% | |
| 60 | EXECHESAPEAKE ENERGY CORP | 38,000 | $2.0B | 0.08% | |
| 61 | VTOLBRISTOW GROUP INC | 70,045 | $1.8B | 0.07% | |
| 62 | KEKIMBALL ELECTRONICS | 77,730 | $1.7B | 0.07% | |
| 63 | HBMHUDBAY MINERALS INC | 31,000 | $206.0M | 0.01% | |
| 64 | —BLUE CAPITAL REINSURANCE | 294,004 | $121.0M | 0.00% | |
| 65 | —GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $30.0M | 0.00% | |
| 66 | —GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $13.0M | 0.00% |