DONALD SMITH & CO., INC. Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$1.9T
Holdings
67
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMGIAMGOLD CORP | 37,065,829 | $142.0B | 7.38% | |
| 2 | TMHCTAYLOR MORRISON HOME CORP | 5,703,042 | $140.2B | 7.29% | |
| 3 | AERAERCAP HOLDINGS | 5,095,287 | $128.3B | 6.68% | |
| 4 | JBLUJETBLUE AIRWAYS | 9,385,687 | $106.3B | 5.53% | |
| 5 | UNMUNUM GROUP | 6,010,562 | $101.2B | 5.26% | |
| 6 | EDGGOLD FIELDS LTD | 7,487,663 | $92.0B | 4.79% | |
| 7 | MOSTHE MOSAIC COMPANY | 4,692,589 | $85.7B | 4.46% | |
| 8 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 1,160,344 | $70.7B | 3.68% | |
| 9 | MUMICRON TECHNOLOGY | 1,388,344 | $65.2B | 3.39% | |
| 10 | JEFJEFFERIES FINANCIAL GROUP | 3,538,332 | $63.7B | 3.31% | |
| 11 | EQXEQUINOX GOLD CORP | 4,539,404 | $53.2B | 2.76% | |
| 12 | MHOM/I HOMES | 1,084,863 | $50.0B | 2.60% | |
| 13 | CNACNA FINANCIAL CORP. | 1,585,887 | $47.6B | 2.47% | |
| 14 | LLOEWS CORP | 1,352,456 | $47.0B | 2.44% | |
| 15 | AIGAMERICAN INTERNATIONAL GROUP | 1,355,497 | $37.3B | 1.94% | |
| 16 | UFSDOMTAR CORP | 1,367,044 | $35.9B | 1.87% | |
| 17 | AFLYYAIR FRANCE-KLM | 10,236,049 | $35.4B | 1.84% | |
| 18 | TRVCCITIGROUP | 738,020 | $31.8B | 1.65% | |
| 19 | FITBFIFTH THIRD BANCORP | 1,468,390 | $31.3B | 1.63% | |
| 20 | BZHBEAZER HOMES USA INC | 2,328,214 | $30.7B | 1.60% | |
| 21 | TPCTUTOR PERINI CORP | 2,695,672 | $30.0B | 1.56% | |
| 22 | KGCKINROSS GOLD CORP | 3,339,491 | $29.5B | 1.53% | |
| 23 | HHC*HOWARD HUGHES CORP | 499,188 | $28.8B | 1.50% | |
| 24 | —COREPOINT LODGING INC | 4,817,814 | $26.3B | 1.37% | |
| 25 | INSWINTERNATIONAL SEAWAYS | 1,740,325 | $25.4B | 1.32% | |
| 26 | —AMERICAN NATIONAL | 347,724 | $23.5B | 1.22% | |
| 27 | —DIAMOND S SHIPPING | 3,277,071 | $22.5B | 1.17% | |
| 28 | CLSEURCELESTICA | 3,170,335 | $21.9B | 1.14% | |
| 29 | KEPKOREA ELECTRIC POWER CORP | 2,309,346 | $20.1B | 1.05% | |
| 30 | —FLY LEASING | 2,768,501 | $20.1B | 1.05% | |
| 31 | AAALCOA CORP | 1,527,514 | $17.8B | 0.92% | |
| 32 | GAUGALIANO GOLD INC | 12,160,839 | $16.8B | 0.87% | |
| 33 | —BONANZA CREEK ENERGY INC | 879,946 | $16.5B | 0.86% | |
| 34 | FLNGFLEX LNG LTD | 2,798,560 | $16.1B | 0.84% | |
| 35 | PKPARK HOTELS & RESORTS INC | 1,484,351 | $14.8B | 0.77% | |
| 36 | RFPUSDRESOLUTE FOREST PRODUCTS | 3,282,463 | $14.7B | 0.76% | |
| 37 | SANMSANMINA CORPORATION | 514,819 | $13.9B | 0.72% | |
| 38 | GSGOLDMAN SACHS GROUP | 67,608 | $13.6B | 0.71% | |
| 39 | ELDELDORADO GOLD | 1,162,127 | $12.3B | 0.64% | |
| 40 | HANHAWAIIAN HOLDINGS INC | 930,065 | $12.0B | 0.62% | |
| 41 | PLABPHOTRONICS | 1,128,602 | $11.2B | 0.58% | |
| 42 | REEVEREST RE GROUP | 52,082 | $10.3B | 0.54% | |
| 43 | —CAI INTERNATIONAL INC | 357,641 | $9.8B | 0.51% | |
| 44 | CCECCAPITAL PRODUCT PARTNERS LP | 1,445,975 | $9.5B | 0.50% | |
| 45 | VRSUSDVERSO CORP | 1,202,115 | $9.5B | 0.49% | |
| 46 | GBXGREENBRIER COMPANIES INC | 313,235 | $9.2B | 0.48% | |
| 47 | TRTN-PATRITON INTERNATIONAL | 212,773 | $8.7B | 0.45% | |
| 48 | —ARGONAUT GOLD INC | 4,127,485 | $8.3B | 0.43% | |
| 49 | AAVEURADVANTAGE OIL & GAS | 5,977,843 | $8.1B | 0.42% | |
| 50 | PCGPG & E CORP | 816,049 | $7.7B | 0.40% | |
| 51 | KBHKB HOME | 175,550 | $6.7B | 0.35% | |
| 52 | VTOLBRISTOW GROUP INC | 303,593 | $6.5B | 0.34% | |
| 53 | ASCARDMORE SHIPPING CORP | 1,363,645 | $4.9B | 0.25% | |
| 54 | GPRCHFGREAT PANTHER MINING LTD | 4,984,359 | $4.4B | 0.23% | |
| 55 | KEKIMBALL ELECTRONICS | 364,899 | $4.2B | 0.22% | |
| 56 | CMBTEURONAV | 311,450 | $2.8B | 0.14% | |
| 57 | MFAUSDMFA FINANCIAL INC. | 1,022,472 | $2.7B | 0.14% | |
| 58 | —PLATINUM GROUP METALS | 676,902 | $1.4B | 0.07% | |
| 59 | —WPX ENERGY INC | 254,758 | $1.2B | 0.06% | |
| 60 | VRTVEURVERITIV CORP | 84,211 | $1.1B | 0.06% | |
| 61 | IWMRUSSELL 2000 I SHARES | 7,000 | $1.0B | 0.05% | |
| 62 | HBMHUDBAY MINERALS INC | 148,700 | $629.0M | 0.03% | |
| 63 | —GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $274.0M | 0.01% | |
| 64 | —BLUE CAPITAL REINSURANCE | 559,751 | $182.0M | 0.01% | |
| 65 | —GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $144.0M | 0.01% | |
| 66 | —HG HOLDINGS | 120,892 | $69.0M | 0.00% | |
| 67 | TOLTOLL BROTHERS | 415 | $20.0M | 0.00% |