DONALD SMITH & CO., INC. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$2.2T
Holdings
62
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 4,097,092 | $167.7B | 7.55% | |
| 2 | UNMUNUM GROUP | 4,415,045 | $150.2B | 6.76% | |
| 3 | TMHCTAYLOR MORRISON HOME CORP | 5,375,050 | $125.6B | 5.65% | |
| 4 | CIVICIVITAS RESOURCES INC | 1,824,579 | $95.4B | 4.29% | |
| 5 | JEFJEFFERIES FINANCIAL GROUP | 3,326,443 | $91.9B | 4.14% | |
| 6 | MHOM/I HOMES | 2,084,757 | $82.7B | 3.72% | |
| 7 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 1,251,946 | $77.3B | 3.48% | |
| 8 | INSWINTERNATIONAL SEAWAYS | 3,350,925 | $71.0B | 3.20% | |
| 9 | JBLUJETBLUE AIRWAYS | 8,069,369 | $67.5B | 3.04% | |
| 10 | IMGIAMGOLD CORP | 40,099,242 | $64.6B | 2.91% | |
| 11 | RDNRADIAN GROUP INC | 3,237,907 | $63.6B | 2.86% | |
| 12 | —TEXTAINER GROUP HOLDINGS LTD | 2,298,902 | $63.0B | 2.84% | |
| 13 | LLOEWS CORP | 1,059,400 | $62.8B | 2.83% | |
| 14 | AIGAMERICAN INTERNATIONAL GROUP | 1,210,381 | $61.9B | 2.79% | |
| 15 | KGCKINROSS GOLD CORP | 17,054,359 | $61.1B | 2.75% | |
| 16 | GNWGENWORTH FINANCIAL INC. | 17,287,015 | $61.0B | 2.75% | |
| 17 | ELDELDORADO GOLD | 8,421,934 | $53.8B | 2.42% | |
| 18 | CEGCONSTELLATION ENERGY GROUP | 934,975 | $53.5B | 2.41% | |
| 19 | TRVCCITIGROUP | 1,098,751 | $50.5B | 2.27% | |
| 20 | CLSEURCELESTICA | 4,903,622 | $47.7B | 2.15% | |
| 21 | USX1UNITED STATES STEEL CORP | 2,555,249 | $45.8B | 2.06% | |
| 22 | CNACNA FINANCIAL CORP. | 978,169 | $43.9B | 1.98% | |
| 23 | HHC*HOWARD HUGHES CORP | 601,068 | $40.9B | 1.84% | |
| 24 | MTGMGIC INVESTMENT CORP | 3,217,697 | $40.5B | 1.82% | |
| 25 | MUMICRON TECHNOLOGY | 658,180 | $36.4B | 1.64% | |
| 26 | TRTN-PATRITON INTERNATIONAL | 606,212 | $31.9B | 1.44% | |
| 27 | ACTENACT HOLDINGS | 1,288,814 | $27.7B | 1.25% | |
| 28 | PKPARK HOTELS & RESORTS INC | 2,038,244 | $27.7B | 1.25% | |
| 29 | TPCTUTOR PERINI CORP | 2,980,230 | $26.2B | 1.18% | |
| 30 | BZHBEAZER HOMES USA INC | 1,675,332 | $20.2B | 0.91% | |
| 31 | GMGENERAL MOTORS | 634,674 | $20.2B | 0.91% | |
| 32 | EQXEQUINOX GOLD CORP | 4,497,818 | $20.0B | 0.90% | |
| 33 | CCECCAPITAL PRODUCT PARTNERS LP | 1,309,051 | $19.8B | 0.89% | |
| 34 | HOFTHOOKER FURNISHINGS CORP | 1,166,683 | $18.1B | 0.82% | |
| 35 | KEPKOREA ELECTRIC POWER CORP | 2,014,944 | $17.7B | 0.80% | |
| 36 | GSGOLDMAN SACHS GROUP | 55,381 | $16.4B | 0.74% | |
| 37 | RFPUSDRESOLUTE FOREST PRODUCTS | 1,262,122 | $16.1B | 0.72% | |
| 38 | MOSTHE MOSAIC COMPANY | 332,129 | $15.7B | 0.71% | |
| 39 | REEVEREST RE GROUP | 52,159 | $14.6B | 0.66% | |
| 40 | NAVINAVIENT CORP | 1,038,565 | $14.5B | 0.65% | |
| 41 | CGCENTERRA GOLD INC. | 2,095,269 | $14.1B | 0.64% | |
| 42 | UVEUNIVERSAL INSURANCE HOLDINGS | 1,006,962 | $13.1B | 0.59% | |
| 43 | PCGPG & E CORP | 999,050 | $10.0B | 0.45% | |
| 44 | PLABPHOTRONICS | 485,751 | $9.5B | 0.43% | |
| 45 | MPAAMOTORCAR PARTS OF AMERICA | 688,103 | $9.0B | 0.41% | |
| 46 | KEKIMBALL ELECTRONICS | 413,596 | $8.3B | 0.37% | |
| 47 | KBHKB HOME | 291,189 | $8.3B | 0.37% | |
| 48 | GBXGREENBRIER COMPANIES INC | 219,954 | $7.9B | 0.36% | |
| 49 | FITBFIFTH THIRD BANCORP | 231,725 | $7.8B | 0.35% | |
| 50 | —ARGONAUT GOLD INC | 20,869,233 | $7.5B | 0.34% | |
| 51 | AFLYYAIR FRANCE-KLM | 5,581,366 | $6.8B | 0.31% | |
| 52 | SPNTSIRIUSPOINT LTD | 1,239,047 | $6.7B | 0.30% | |
| 53 | HANHAWAIIAN HOLDINGS INC | 399,644 | $5.7B | 0.26% | |
| 54 | ASCARDMORE SHIPPING CORP | 600,753 | $4.2B | 0.19% | |
| 55 | VTOLBRISTOW GROUP INC | 169,083 | $4.0B | 0.18% | |
| 56 | GAUGALIANO GOLD INC | 9,655,556 | $3.9B | 0.17% | |
| 57 | CMBTEURONAV | 274,726 | $3.3B | 0.15% | |
| 58 | JXNJACKSON FINANCIAL INC | 60,700 | $1.6B | 0.07% | |
| 59 | IWNRUSSELL 2000 VALUE I-SHARES | 8,827 | $1.2B | 0.05% | |
| 60 | SANMSANMINA-SCI CORP | 23,144 | $943.0M | 0.04% | |
| 61 | GPRCHFGREAT PANTHER MINING LTD | 4,770,952 | $589.0M | 0.03% | |
| 62 | —BLUE CAPITAL REINSURANCE | 294,004 | $41.0M | 0.00% |