Donald Smith & Co as of Dec. 31, 2021
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aercap Holdings Nv Ord Cmn (AER) | 9.0 | $255M | 3.9M | 65.42 | |
Taylor Morrison Hom (TMHC) | 6.7 | $188M | 5.4M | 34.96 | |
Iamgold Corp (IAG) | 4.6 | $130M | 41M | 3.13 | |
Unum (UNM) | 4.5 | $128M | 5.2M | 24.57 | |
Atlas Air Worldwide Holdings | 4.2 | $117M | 1.2M | 94.12 | |
Jefferies Finl Group (JEF) | 3.9 | $109M | 2.8M | 38.80 | |
Mosaic (MOS) | 3.7 | $105M | 2.7M | 39.29 | |
JetBlue Airways Corporation (JBLU) | 3.7 | $105M | 7.4M | 14.24 | |
M/I Homes (MHO) | 3.5 | $100M | 1.6M | 62.18 | |
Gold Fields (GFI) | 3.4 | $95M | 8.6M | 10.99 | |
Civitas Resources (CIVI) | 3.0 | $85M | 1.7M | 48.97 | |
Loews Corporation (L) | 2.8 | $78M | 1.4M | 57.76 | |
American International (AIG) | 2.5 | $72M | 1.3M | 56.86 | |
Kinross Gold Corp (KGC) | 2.5 | $71M | 12M | 5.81 | |
Citigroup (C) | 2.3 | $64M | 1.1M | 60.39 | |
Corepoint Lodging Inc. Reit | 2.2 | $63M | 4.0M | 15.70 | |
Micron Technology (MU) | 2.1 | $60M | 639k | 93.15 | |
Alcoa (AA) | 2.0 | $58M | 966k | 59.58 | |
Celestica (CLS) | 2.0 | $55M | 5.0M | 11.13 | |
International Seaways (INSW) | 1.9 | $55M | 3.7M | 14.68 | |
CNA Financial Corporation (CNA) | 1.9 | $54M | 1.2M | 44.08 | |
Howard Hughes | 1.8 | $50M | 494k | 101.78 | |
Textainer Group Holdings | 1.8 | $50M | 1.4M | 35.71 | |
Flex Lng (FLNG) | 1.4 | $39M | 1.6M | 23.49 | |
Triton International | 1.3 | $37M | 606k | 60.23 | |
Tutor Perini Corporation (TPC) | 1.2 | $34M | 2.8M | 12.37 | |
Fifth Third Ban (FITB) | 1.1 | $32M | 729k | 43.55 | |
Equinox Gold Corp equities (EQX) | 1.1 | $30M | 4.5M | 6.76 | |
Verso Corp cl a | 1.0 | $28M | 1.1M | 27.02 | |
Beazer Homes Usa (BZH) | 1.0 | $28M | 1.2M | 23.22 | |
Euronav Sa (EURN) | 0.9 | $25M | 2.9M | 8.89 | |
Resolute Fst Prods In | 0.9 | $25M | 1.6M | 15.27 | |
Ego (EGO) | 0.9 | $25M | 2.7M | 9.35 | |
Air France - KLM (AFLYY) | 0.9 | $25M | 5.7M | 4.39 | |
Park Hotels & Resorts Inc-wi (PK) | 0.8 | $24M | 1.3M | 18.88 | |
Capital Product Partners L P partnershp units (CPLP) | 0.8 | $23M | 1.4M | 16.11 | |
Exelon Corporation (EXC) | 0.8 | $22M | 372k | 57.76 | |
Navient Corporation equity (NAVI) | 0.7 | $21M | 978k | 21.22 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $21M | 719k | 28.82 | |
Korea Electric Power Corporation (KEP) | 0.7 | $21M | 2.3M | 9.14 | |
Argonaut Gold (ARNGF) | 0.7 | $20M | 11M | 1.90 | |
Goldman Sachs (GS) | 0.7 | $19M | 49k | 382.54 | |
Photronics (PLAB) | 0.6 | $17M | 911k | 18.85 | |
Centerra Gold (CGAU) | 0.6 | $16M | 2.1M | 7.68 | |
Enact Hldgs (ACT) | 0.6 | $16M | 774k | 20.67 | |
American National Group | 0.5 | $15M | 80k | 188.85 | |
Sanmina (SANM) | 0.5 | $15M | 351k | 41.46 | |
Everest Re Group (EG) | 0.5 | $14M | 52k | 273.92 | |
Universal Insurance Holdings (UVE) | 0.5 | $13M | 785k | 17.00 | |
PG&E Corporation (PCG) | 0.4 | $12M | 998k | 12.14 | |
Genworth Financial (GNW) | 0.4 | $12M | 2.8M | 4.05 | |
Greenbrier Companies (GBX) | 0.4 | $11M | 234k | 45.89 | |
Hawaiian Holdings (HA) | 0.3 | $7.5M | 408k | 18.37 | |
Galiano Gold (GAU) | 0.2 | $6.7M | 9.6M | 0.70 | |
Bristow Group (VTOL) | 0.2 | $5.6M | 176k | 31.67 | |
KB Home (KBH) | 0.2 | $4.6M | 103k | 44.73 | |
Advantage Energy (AAVVF) | 0.1 | $3.6M | 614k | 5.88 | |
Jackson Financial Inc Com Cl A (JXN) | 0.1 | $3.3M | 80k | 41.83 | |
ardmore Shipping (ASC) | 0.1 | $2.8M | 839k | 3.38 | |
Kimball Electronics (KE) | 0.1 | $2.4M | 111k | 21.76 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.3M | 14k | 166.08 | |
Great Panther Silver | 0.0 | $1.0M | 4.8M | 0.22 | |
Third Point Reinsurance | 0.0 | $834k | 103k | 8.13 | |
HudBay Minerals (HBM) | 0.0 | $225k | 31k | 7.26 | |
Blue Capital Reinsurance Hol | 0.0 | $24k | 294k | 0.08 | |
Great Panther Mining Wts $1.3166 5/17/22 WTS | 0.0 | $0 | 1.3M | 0.00 | |
Great Panther Mining Wts $1.3166 6/27/22 WTS | 0.0 | $0 | 2.3M | 0.00 |