DONALD SMITH & CO., INC. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$2.3T
Holdings
65
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 4,428,547 | $201.9B | 8.70% | |
| 2 | IMGIAMGOLD CORP | 39,636,666 | $145.5B | 6.27% | |
| 3 | TMHCTAYLOR MORRISON HOME CORP | 5,441,140 | $139.6B | 6.02% | |
| 4 | UNMUNUM GROUP | 5,935,894 | $136.2B | 5.87% | |
| 5 | JBLUJETBLUE AIRWAYS | 9,197,734 | $133.7B | 5.77% | |
| 6 | MOSTHE MOSAIC COMPANY | 4,142,349 | $95.3B | 4.11% | |
| 7 | JEFJEFFERIES FINANCIAL GROUP | 3,488,559 | $85.8B | 3.70% | |
| 8 | EDGGOLD FIELDS LTD | 7,810,691 | $72.4B | 3.12% | |
| 9 | MUMICRON TECHNOLOGY | 869,361 | $65.4B | 2.82% | |
| 10 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 1,190,468 | $64.9B | 2.80% | |
| 11 | CNACNA FINANCIAL CORP. | 1,546,112 | $60.2B | 2.60% | |
| 12 | LLOEWS CORP | 1,275,208 | $57.4B | 2.48% | |
| 13 | TRVCCITIGROUP | 858,666 | $52.9B | 2.28% | |
| 14 | MHOM/I HOMES | 1,110,664 | $49.2B | 2.12% | |
| 15 | AFLYYAIR FRANCE-KLM | 7,873,652 | $49.1B | 2.12% | |
| 16 | AIGAMERICAN INTERNATIONAL GROUP | 1,274,004 | $48.2B | 2.08% | |
| 17 | EQXEQUINOX GOLD CORP | 4,551,791 | $47.1B | 2.03% | |
| 18 | FITBFIFTH THIRD BANCORP | 1,471,240 | $40.6B | 1.75% | |
| 19 | UFSDOMTAR CORP | 1,267,456 | $40.1B | 1.73% | |
| 20 | HHC*HOWARD HUGHES CORP | 502,188 | $39.6B | 1.71% | |
| 21 | INSWINTERNATIONAL SEAWAYS | 2,188,718 | $35.7B | 1.54% | |
| 22 | AAALCOA CORP | 1,535,204 | $35.4B | 1.53% | |
| 23 | —AMERICAN NATIONAL | 349,322 | $33.6B | 1.45% | |
| 24 | —COREPOINT LODGING INC | 4,819,267 | $33.2B | 1.43% | |
| 25 | BZHBEAZER HOMES USA INC | 2,179,200 | $33.0B | 1.42% | |
| 26 | TPCTUTOR PERINI CORP | 2,309,052 | $29.9B | 1.29% | |
| 27 | KGCKINROSS GOLD CORP | 4,058,600 | $29.8B | 1.28% | |
| 28 | KEPKOREA ELECTRIC POWER CORP | 2,260,299 | $27.7B | 1.20% | |
| 29 | —FLY LEASING | 2,774,196 | $27.3B | 1.18% | |
| 30 | —ARGONAUT GOLD INC | 12,049,760 | $25.9B | 1.12% | |
| 31 | PKPARK HOTELS & RESORTS INC | 1,484,798 | $25.5B | 1.10% | |
| 32 | CLSEURCELESTICA | 3,139,843 | $25.3B | 1.09% | |
| 33 | CHRDOASIS PETROLEUM INC | 673,116 | $24.9B | 1.08% | |
| 34 | FLNGFLEX LNG LTD | 2,833,190 | $24.8B | 1.07% | |
| 35 | —DIAMOND S SHIPPING | 3,454,572 | $23.0B | 0.99% | |
| 36 | —BONANZA CREEK ENERGY INC | 1,123,742 | $21.7B | 0.94% | |
| 37 | VRSUSDVERSO CORP | 1,676,351 | $20.1B | 0.87% | |
| 38 | RFPUSDRESOLUTE FOREST PRODUCTS | 2,772,217 | $18.1B | 0.78% | |
| 39 | SANMSANMINA CORPORATION | 514,967 | $16.4B | 0.71% | |
| 40 | CMBTEURONAV | 2,040,503 | $16.3B | 0.70% | |
| 41 | GSGOLDMAN SACHS GROUP | 58,486 | $15.4B | 0.67% | |
| 42 | HANHAWAIIAN HOLDINGS INC | 854,871 | $15.1B | 0.65% | |
| 43 | ELDELDORADO GOLD | 1,036,688 | $13.8B | 0.59% | |
| 44 | REEVEREST RE GROUP | 52,098 | $12.2B | 0.53% | |
| 45 | PLABPHOTRONICS | 1,078,222 | $12.0B | 0.52% | |
| 46 | GAUGALIANO GOLD INC | 10,491,367 | $11.9B | 0.51% | |
| 47 | CCECCAPITAL PRODUCT PARTNERS LP | 1,446,660 | $11.7B | 0.51% | |
| 48 | GBXGREENBRIER COMPANIES INC | 313,489 | $11.4B | 0.49% | |
| 49 | PCGPG & E CORP | 822,637 | $10.3B | 0.44% | |
| 50 | AAVEURADVANTAGE OIL & GAS | 5,977,505 | $8.1B | 0.35% | |
| 51 | —CAI INTERNATIONAL INC | 213,917 | $6.7B | 0.29% | |
| 52 | KBHKB HOME | 175,603 | $5.9B | 0.25% | |
| 53 | TRTN-PATRITON INTERNATIONAL | 112,837 | $5.5B | 0.24% | |
| 54 | KEKIMBALL ELECTRONICS | 326,009 | $5.2B | 0.22% | |
| 55 | ASCARDMORE SHIPPING CORP | 1,363,807 | $4.5B | 0.19% | |
| 56 | GPRCHFGREAT PANTHER MINING LTD | 4,984,359 | $4.2B | 0.18% | |
| 57 | MFAUSDMFA FINANCIAL INC. | 1,022,780 | $4.0B | 0.17% | |
| 58 | VTOLBRISTOW GROUP INC | 138,484 | $3.6B | 0.16% | |
| 59 | —WPX ENERGY INC | 254,758 | $2.1B | 0.09% | |
| 60 | HBMHUDBAY MINERALS INC | 148,700 | $1.0B | 0.04% | |
| 61 | VRTVEURVERITIV CORP | 43,419 | $903.0M | 0.04% | |
| 62 | —GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $204.0M | 0.01% | |
| 63 | —BLUE CAPITAL REINSURANCE | 559,751 | $196.0M | 0.01% | |
| 64 | —GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $105.0M | 0.00% | |
| 65 | —HG HOLDINGS | 120,892 | $64.0M | 0.00% |