DONALD SMITH & CO., INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.6T
Holdings
67
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 3,994,334 | $230.9B | 8.81% | |
| 2 | TMHCTAYLOR MORRISON HOME CORP | 5,383,061 | $138.8B | 5.29% | |
| 3 | UNMUNUM GROUP | 5,210,722 | $130.6B | 4.98% | |
| 4 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 1,351,077 | $110.4B | 4.21% | |
| 5 | JBLUJETBLUE AIRWAYS | 7,180,905 | $109.8B | 4.19% | |
| 6 | JEFJEFFERIES FINANCIAL GROUP | 2,914,706 | $108.2B | 4.13% | |
| 7 | MOSTHE MOSAIC COMPANY | 2,937,088 | $104.9B | 4.00% | |
| 8 | IMGIAMGOLD CORP | 41,333,683 | $93.4B | 3.56% | |
| 9 | —BONANZA CREEK ENERGY INC | 1,863,392 | $89.3B | 3.41% | |
| 10 | MHOM/I HOMES | 1,476,063 | $85.3B | 3.25% | |
| 11 | LLOEWS CORP | 1,361,972 | $73.5B | 2.80% | |
| 12 | EDGGOLD FIELDS LTD | 8,948,692 | $72.7B | 2.77% | |
| 13 | AAALCOA CORP | 1,474,625 | $72.2B | 2.75% | |
| 14 | AIGAMERICAN INTERNATIONAL GROUP | 1,267,596 | $69.6B | 2.65% | |
| 15 | —COREPOINT LODGING INC | 4,406,485 | $68.3B | 2.61% | |
| 16 | INSWINTERNATIONAL SEAWAYS | 3,525,759 | $64.2B | 2.45% | |
| 17 | TRVCCITIGROUP | 845,497 | $59.3B | 2.26% | |
| 18 | —AMERICAN NATIONAL | 288,338 | $54.5B | 2.08% | |
| 19 | KGCKINROSS GOLD CORP | 9,615,849 | $51.5B | 1.97% | |
| 20 | CNACNA FINANCIAL CORP. | 1,225,011 | $51.4B | 1.96% | |
| 21 | MUMICRON TECHNOLOGY | 698,488 | $49.6B | 1.89% | |
| 22 | CLSEURCELESTICA | 4,979,498 | $44.2B | 1.69% | |
| 23 | HHC*HOWARD HUGHES CORP | 493,669 | $43.3B | 1.65% | |
| 24 | FLNGFLEX LNG LTD | 2,326,713 | $41.9B | 1.60% | |
| 25 | FITBFIFTH THIRD BANCORP | 981,214 | $41.6B | 1.59% | |
| 26 | TPCTUTOR PERINI CORP | 2,708,101 | $35.2B | 1.34% | |
| 27 | TRTN-PATRITON INTERNATIONAL | 605,111 | $31.5B | 1.20% | |
| 28 | VRSUSDVERSO CORP | 1,396,532 | $29.0B | 1.11% | |
| 29 | NAVINAVIENT CORP | 1,445,958 | $28.5B | 1.09% | |
| 30 | UFSDOMTAR CORP | 521,792 | $28.5B | 1.09% | |
| 31 | CMBTEURONAV | 2,861,364 | $27.9B | 1.07% | |
| 32 | AFLYYAIR FRANCE-KLM | 5,657,011 | $27.8B | 1.06% | |
| 33 | EQXEQUINOX GOLD CORP | 3,557,842 | $23.5B | 0.90% | |
| 34 | KEPKOREA ELECTRIC POWER CORP | 2,253,338 | $22.2B | 0.85% | |
| 35 | PKPARK HOTELS & RESORTS INC | 1,120,019 | $21.4B | 0.82% | |
| 36 | BZHBEAZER HOMES USA INC | 1,213,846 | $20.9B | 0.80% | |
| 37 | ELDELDORADO GOLD | 2,666,610 | $20.6B | 0.79% | |
| 38 | —ARGONAUT GOLD INC | 8,627,373 | $18.7B | 0.71% | |
| 39 | RFPUSDRESOLUTE FOREST PRODUCTS | 1,557,654 | $18.5B | 0.71% | |
| 40 | GSGOLDMAN SACHS GROUP | 49,027 | $18.5B | 0.71% | |
| 41 | PEOEXELON CORP | 371,943 | $18.0B | 0.69% | |
| 42 | TECK/BTECK RESOUCES LTD - CLASS B | 718,885 | $17.9B | 0.68% | |
| 43 | AAVADVANTAGE ENERGY | 3,110,934 | $15.7B | 0.60% | |
| 44 | CCECCAPITAL PRODUCT PARTNERS LP | 1,118,098 | $14.5B | 0.55% | |
| 45 | SANMSANMINA CORPORATION | 347,714 | $13.4B | 0.51% | |
| 46 | REEVEREST RE GROUP | 52,103 | $13.1B | 0.50% | |
| 47 | PLABPHOTRONICS | 745,285 | $10.2B | 0.39% | |
| 48 | GBXGREENBRIER COMPANIES INC | 232,241 | $10.0B | 0.38% | |
| 49 | CGCENTERRA GOLD INC. | 1,404,808 | $9.6B | 0.36% | |
| 50 | UVEUNIVERSAL INSURANCE HOLDINGS | 691,864 | $9.0B | 0.34% | |
| 51 | —CAI INTERNATIONAL INC | 154,881 | $8.7B | 0.33% | |
| 52 | PCGPG & E CORP | 874,593 | $8.4B | 0.32% | |
| 53 | HANHAWAIIAN HOLDINGS INC | 318,000 | $6.9B | 0.26% | |
| 54 | VTOLBRISTOW GROUP INC | 190,783 | $6.1B | 0.23% | |
| 55 | GAUGALIANO GOLD INC | 8,406,744 | $6.1B | 0.23% | |
| 56 | —TEXTAINER GROUP HOLDINGS LTD | 125,000 | $4.4B | 0.17% | |
| 57 | KBHKB HOME | 101,041 | $3.9B | 0.15% | |
| 58 | ASCARDMORE SHIPPING CORP | 824,054 | $3.4B | 0.13% | |
| 59 | ACTENACT HOLDINGS | 113,338 | $2.5B | 0.09% | |
| 60 | GPRCHFGREAT PANTHER MINING LTD | 4,770,952 | $2.2B | 0.08% | |
| 61 | KEKIMBALL ELECTRONICS | 77,730 | $2.0B | 0.08% | |
| 62 | IWNRUSSELL 2000 VALUE I-SHARES | 12,300 | $2.0B | 0.08% | |
| 63 | GNWGENWORTH FINANCIAL INC. | 265,928 | $997.0M | 0.04% | |
| 64 | HBMHUDBAY MINERALS INC | 31,000 | $193.0M | 0.01% | |
| 65 | —BLUE CAPITAL REINSURANCE | 294,004 | $41.0M | 0.00% | |
| 66 | —GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $2.0M | 0.00% | |
| 67 | —GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $0 | 0.00% |