DONALD SMITH & CO., INC. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$2.8T
Holdings
67
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 3,895,382 | $254.8B | 9.02% | |
| 2 | TMHCTAYLOR MORRISON HOME CORP | 5,377,513 | $188.0B | 6.66% | |
| 3 | IMGIAMGOLD CORP | 41,366,370 | $129.5B | 4.58% | |
| 4 | UNMUNUM GROUP | 5,211,036 | $128.0B | 4.53% | |
| 5 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 1,247,472 | $117.4B | 4.16% | |
| 6 | JEFJEFFERIES FINANCIAL GROUP | 2,807,389 | $108.9B | 3.86% | |
| 7 | MOSTHE MOSAIC COMPANY | 2,677,594 | $105.2B | 3.72% | |
| 8 | JBLUJETBLUE AIRWAYS | 7,382,634 | $105.1B | 3.72% | |
| 9 | MHOM/I HOMES | 1,606,512 | $99.9B | 3.54% | |
| 10 | EDGGOLD FIELDS LTD | 8,643,903 | $95.0B | 3.36% | |
| 11 | CIVICIVITAS RESOURCES INC | 1,731,908 | $84.8B | 3.00% | |
| 12 | LLOEWS CORP | 1,356,720 | $78.4B | 2.77% | |
| 13 | AIGAMERICAN INTERNATIONAL GROUP | 1,261,633 | $71.7B | 2.54% | |
| 14 | KGCKINROSS GOLD CORP | 12,129,267 | $70.5B | 2.49% | |
| 15 | TRVCCITIGROUP | 1,061,563 | $64.1B | 2.27% | |
| 16 | —COREPOINT LODGING INC | 3,981,915 | $62.5B | 2.21% | |
| 17 | MUMICRON TECHNOLOGY | 638,530 | $59.5B | 2.11% | |
| 18 | AAALCOA CORP | 966,373 | $57.6B | 2.04% | |
| 19 | CLSEURCELESTICA | 4,979,798 | $55.4B | 1.96% | |
| 20 | INSWINTERNATIONAL SEAWAYS | 3,715,659 | $54.5B | 1.93% | |
| 21 | CNACNA FINANCIAL CORP. | 1,225,084 | $54.0B | 1.91% | |
| 22 | HHC*HOWARD HUGHES CORP | 493,763 | $50.3B | 1.78% | |
| 23 | —TEXTAINER GROUP HOLDINGS LTD | 1,396,490 | $49.9B | 1.77% | |
| 24 | FLNGFLEX LNG LTD | 1,646,633 | $38.7B | 1.37% | |
| 25 | TRTN-PATRITON INTERNATIONAL | 605,599 | $36.5B | 1.29% | |
| 26 | TPCTUTOR PERINI CORP | 2,766,014 | $34.2B | 1.21% | |
| 27 | FITBFIFTH THIRD BANCORP | 729,144 | $31.8B | 1.12% | |
| 28 | EQXEQUINOX GOLD CORP | 4,497,593 | $30.4B | 1.08% | |
| 29 | VRSUSDVERSO CORP | 1,050,817 | $28.4B | 1.01% | |
| 30 | BZHBEAZER HOMES USA INC | 1,217,432 | $28.3B | 1.00% | |
| 31 | CMBTEURONAV | 2,861,537 | $25.4B | 0.90% | |
| 32 | RFPUSDRESOLUTE FOREST PRODUCTS | 1,645,829 | $25.1B | 0.89% | |
| 33 | ELDELDORADO GOLD | 2,673,068 | $25.0B | 0.88% | |
| 34 | AFLYYAIR FRANCE-KLM | 5,656,391 | $24.8B | 0.88% | |
| 35 | PKPARK HOTELS & RESORTS INC | 1,271,058 | $24.0B | 0.85% | |
| 36 | CCECCAPITAL PRODUCT PARTNERS LP | 1,442,246 | $23.2B | 0.82% | |
| 37 | PEOEXELON CORP | 371,968 | $21.5B | 0.76% | |
| 38 | NAVINAVIENT CORP | 977,624 | $20.7B | 0.73% | |
| 39 | TECK/BTECK RESOUCES LTD - CLASS B | 718,928 | $20.7B | 0.73% | |
| 40 | KEPKOREA ELECTRIC POWER CORP | 2,253,474 | $20.6B | 0.73% | |
| 41 | —ARGONAUT GOLD INC | 10,478,940 | $19.9B | 0.70% | |
| 42 | GSGOLDMAN SACHS GROUP | 48,627 | $18.6B | 0.66% | |
| 43 | PLABPHOTRONICS | 910,515 | $17.2B | 0.61% | |
| 44 | CGCENTERRA GOLD INC. | 2,091,742 | $16.1B | 0.57% | |
| 45 | ACTENACT HOLDINGS | 774,025 | $16.0B | 0.57% | |
| 46 | —AMERICAN NATIONAL | 79,965 | $15.1B | 0.53% | |
| 47 | SANMSANMINA CORPORATION | 350,753 | $14.5B | 0.51% | |
| 48 | REEVEREST RE GROUP | 52,106 | $14.3B | 0.51% | |
| 49 | UVEUNIVERSAL INSURANCE HOLDINGS | 784,899 | $13.3B | 0.47% | |
| 50 | PCGPG & E CORP | 998,347 | $12.1B | 0.43% | |
| 51 | GNWGENWORTH FINANCIAL INC. | 2,845,878 | $11.5B | 0.41% | |
| 52 | GBXGREENBRIER COMPANIES INC | 233,543 | $10.7B | 0.38% | |
| 53 | HANHAWAIIAN HOLDINGS INC | 407,887 | $7.5B | 0.27% | |
| 54 | GAUGALIANO GOLD INC | 9,565,578 | $6.7B | 0.24% | |
| 55 | VTOLBRISTOW GROUP INC | 175,593 | $5.6B | 0.20% | |
| 56 | KBHKB HOME | 102,482 | $4.6B | 0.16% | |
| 57 | AAVADVANTAGE ENERGY | 613,719 | $3.6B | 0.13% | |
| 58 | JXNJACKSON FINANCIAL INC | 80,000 | $3.3B | 0.12% | |
| 59 | ASCARDMORE SHIPPING CORP | 838,898 | $2.8B | 0.10% | |
| 60 | KEKIMBALL ELECTRONICS | 110,469 | $2.4B | 0.09% | |
| 61 | IWNRUSSELL 2000 VALUE I-SHARES | 13,927 | $2.3B | 0.08% | |
| 62 | GPRCHFGREAT PANTHER MINING LTD | 4,770,952 | $1.0B | 0.04% | |
| 63 | —SIRIUSPOINT LTD | 102,600 | $834.0M | 0.03% | |
| 64 | HBMHUDBAY MINERALS INC | 31,000 | $225.0M | 0.01% | |
| 65 | —BLUE CAPITAL REINSURANCE | 294,004 | $24.0M | 0.00% | |
| 66 | —GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $0 | 0.00% | |
| 67 | —GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $0 | 0.00% |