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| Name: |
DONALD SMITH & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AER |
Aercap Holdings (NV) |
1 |
- |
$115.05 |
$336,864,000 |
3,297,089 |
8.25% |
6,563,000 |
-154,330 |
1.346 |
Rental & Leasing Serv... |
|
|
EGO |
Eldorado Gold Corporation (... |
2 |
- |
$0.00 |
$210,128,000 |
12,492,756 |
5.14% |
30,186,000 |
391,776 |
7.174 |
Gold |
|
|
GNW |
Genworth Financial Inc |
3 |
- |
$7.83 |
$192,242,000 |
27,114,581 |
4.71% |
10,855,000 |
1,165,112 |
5.353 |
Life & Health Insurance |
|
|
IAG |
IAMGOLD Corporation (USA) |
4 |
- |
$7.43 |
$180,033,000 |
28,805,304 |
4.41% |
18,866,000 |
-2,428,570 |
6.08 |
Gold |
|
|
X |
United States Steel Corp |
5 |
- |
$54.84 |
$178,313,000 |
4,219,425 |
4.37% |
15,566,000 |
-568,650 |
1.914 |
Metal Fabrication |
|
|
EQX |
Equinox Gold Ord Shs |
6 |
- |
$0.00 |
$164,183,000 |
23,863,759 |
4.02% |
28,643,000 |
-3,136,224 |
9.9 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
7 |
- |
$56.10 |
$158,707,000 |
4,548,770 |
3.89% |
-14,910,000 |
763,786 |
4.506 |
Independent Oil & Gas |
|
|
UNM |
Unum Group |
8 |
- |
$81.24 |
$157,894,000 |
1,938,298 |
3.87% |
-22,594,000 |
-533,119 |
0.952 |
Life & Health Insurance |
|
|
MHO |
M I Schottenstein Homes Inc |
9 |
- |
$118.08 |
$146,489,000 |
1,282,967 |
3.59% |
-8,290,000 |
118,778 |
4.462 |
Residential Construct... |
|
|
JXN |
Jackson Financial Inc. |
10 |
- |
$88.12 |
$139,581,000 |
1,666,047 |
3.42% |
3,972,000 |
108,758 |
1.79 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
11 |
- |
$19.38 |
$134,440,000 |
7,775,609 |
3.29% |
5,158,000 |
-112,278 |
8.139 |
Property & Casualty I... |
|
|
CRBG |
Corebridge Financial, Inc. |
12 |
- |
$0.00 |
$126,617,000 |
4,010,684 |
3.1% |
-2,806,000 |
-313,518 |
0.622 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
13 |
- |
$10.80 |
$123,646,000 |
11,577,320 |
3.03% |
-5,800,000 |
2,377,195 |
4.914 |
N/A |
|
|
HHH |
Howard Hughes Corp |
14 |
- |
$68.99 |
$116,306,000 |
1,570,008 |
2.85% |
-11,480,000 |
-91,272 |
3.134 |
REIT - Diversified |
|
|
TMHC |
Taylor Morrison Home Corp |
15 |
- |
$64.93 |
$108,171,000 |
1,801,645 |
2.65% |
-2,329,000 |
-3,623 |
1.387 |
Residential Construct... |
|
|
TX |
TERNIUM S.A. ADS |
16 |
- |
$32.03 |
$96,589,000 |
3,099,790 |
2.36% |
8,686,000 |
76,987 |
1.579 |
Steel & Iron |
|
|
ALLY |
Ally Financial Inc |
17 |
- |
$40.90 |
$94,460,000 |
2,590,082 |
2.31% |
3,136,000 |
54,016 |
0.693 |
Mortgage Investment |
|
|
TPC |
Tutor Perini Corporation |
18 |
- |
$47.46 |
$93,444,000 |
4,031,220 |
2.29% |
9,948,000 |
580,963 |
7.894 |
Wireless Communications |
|
|
GLNG |
Golar LNG Limited (USA) |
19 |
- |
$40.89 |
$92,945,000 |
2,446,557 |
2.28% |
-15,734,000 |
-121,481 |
2.502 |
Oil & Gas Pipelines &... |
|
|
HOG |
Harley Davidson Inc |
20 |
- |
$39.10 |
$86,095,000 |
3,409,696 |
2.11% |
35,727,000 |
1,738,017 |
2.225 |
Recreational Vehicles |
|
|
C |
Citigroup Inc |
21 |
- |
$86.76 |
$84,933,000 |
1,196,413 |
2.08% |
-6,932,000 |
-108,670 |
0.058 |
Domestic Money Center... |
|
|
MOS |
Mosaic Co |
22 |
- |
$37.81 |
$84,854,000 |
3,141,584 |
2.08% |
7,719,000 |
3,459 |
0.827 |
Agricultural & Fertil... |
|
|
GM |
General Motors Co |
23 |
- |
$42.66 |
$77,743,000 |
1,653,055 |
1.9% |
-10,954,000 |
-11,987 |
0.116 |
Auto Manufacturers |
|
|
GSL |
Global Signal Inc |
24 |
- |
$0.72 |
$73,579,000 |
3,220,085 |
1.8% |
5,044,000 |
80,615 |
8.876 |
Wireless Communications |
|
|
RE |
Everest Re Group Ltd |
25 |
- |
$334.03 |
$73,098,000 |
201,189 |
1.79% |
16,757,000 |
45,749 |
0.224 |
Life & Health Insurance |
|
|
ALGT |
Allegiant Travel Co |
26 |
- |
$59.08 |
$69,751,000 |
1,350,447 |
1.71% |
-26,105,000 |
331,998 |
7.465 |
Regional Airlines |
|
|
RDN |
Radian Group Inc |
27 |
- |
$29.29 |
$65,938,000 |
1,993,878 |
1.61% |
-24,462,000 |
-856,048 |
1.041 |
Surety & Title Insurance |
|
|
NMR |
Nomura Holdings Inc (ADR) |
28 |
- |
$6.55 |
$64,037,000 |
10,412,601 |
1.57% |
10,084,000 |
1,094,218 |
3.403 |
Investment Brokerage ... |
|
|
BZH |
Beazer Homes USA Inc |
29 |
- |
$23.90 |
$63,668,000 |
3,122,510 |
1.56% |
-21,993,000 |
3,027 |
10.069 |
Residential Construct... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
30 |
- |
$7.43 |
$52,621,000 |
8,286,841 |
1.29% |
2,987,000 |
-436,219 |
0 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
31 |
- |
$24.15 |
$45,645,000 |
5,785,113 |
1.12% |
-13,126,000 |
28,880 |
3.506 |
REIT - Hotel/Motel |
|
|
ASTL |
Algoma Steel Group Ord Shs |
32 |
- |
$0.00 |
$43,838,000 |
8,088,120 |
1.07% |
-35,063,000 |
20,517 |
7.217 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
33 |
- |
$25.95 |
$43,530,000 |
1,836,718 |
1.07% |
7,296,000 |
116,199 |
5.862 |
Property & Casualty I... |
|
|
HBM |
Hudbay Minerals Inc |
34 |
- |
$10.96 |
$42,120,000 |
5,549,372 |
1.03% |
7,892,000 |
1,323,745 |
2.124 |
Industrial Metals & M... |
|
|
CLDT |
Chatham Lodging Trust |
35 |
- |
$7.26 |
$35,058,000 |
4,916,914 |
0.86% |
-5,196,000 |
419,235 |
10.468 |
REIT - Hotel/Motel |
|
|
GAU |
Galiano Gold Inc |
36 |
- |
$1.13 |
$32,354,000 |
26,092,047 |
0.79% |
733,000 |
383,640 |
11.636 |
Diversified Investments |
|
|
MU |
Micron Technology Inc |
37 |
- |
$121.74 |
$31,270,000 |
359,884 |
0.77% |
955,000 |
-318 |
0.032 |
Semiconductor - Memor... |
|
|
NMIH |
Nmi Holdings, Inc. |
38 |
- |
$42.53 |
$30,593,000 |
848,634 |
0.75% |
-17,484,000 |
-459,234 |
1.001 |
Surety & Title Insurance |
|
|
GSM |
Ferroglobe PLC |
39 |
- |
$4.24 |
$24,199,000 |
6,522,510 |
0.59% |
1,585,000 |
571,459 |
3.856 |
Industrial Metals & M... |
|
|
CLCO |
Cool Company Ord Shs |
40 |
- |
$0.00 |
$18,739,000 |
3,432,111 |
0.46% |
-8,614,000 |
-8,541 |
6.392 |
N/A |
|
|
INSW |
International Seaways, Inc. |
41 |
- |
$38.74 |
$16,358,000 |
492,711 |
0.4% |
3,341,000 |
130,519 |
0.972 |
N/A |
|
|
HOFT |
Hooker Furniture Corp |
42 |
- |
$11.48 |
$10,112,000 |
1,007,122 |
0.25% |
-4,007,000 |
-669 |
8.47 |
Home Furnishings & Fi... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
43 |
- |
$5.59 |
$9,729,000 |
1,024,058 |
0.24% |
1,974,000 |
3,650 |
5.373 |
Auto Parts |
|
|
KBH |
KB Home |
44 |
- |
$55.74 |
$8,931,000 |
153,659 |
0.22% |
-4,718,000 |
-54,026 |
0.17 |
Residential Construct... |
|
|
KEP |
Korea Electric Power Corpor... |
45 |
- |
$13.23 |
$8,762,000 |
1,182,486 |
0.21% |
507,000 |
-17,441 |
0.184 |
Foreign Utilities |
|
|
TWI |
Titan International Inc |
46 |
- |
$10.86 |
$6,372,000 |
759,486 |
0.16% |
2,971,000 |
258,581 |
1.053 |
Steel & Iron |
|
|
GHLD |
Guild Holdings Co |
47 |
- |
$0.00 |
$5,828,000 |
380,925 |
0.14% |
964,000 |
36,183 |
1.937 |
N/A |
|
|
AFLYY |
Air France - KLM (ADR) |
48 |
- |
$1.18 |
$4,202,000 |
4,760,925 |
0.1% |
345,000 |
-8,331 |
1.608 |
Regional Airlines |
|
|
ASIX |
Advansix Inc. |
49 |
- |
$25.10 |
$3,854,000 |
170,165 |
0.09% |
-994,000 |
17 |
0.607 |
N/A |
|
|
VTOL |
Bristow Group Inc |
50 |
- |
$5.16 |
$3,727,000 |
118,027 |
0.09% |
580,000 |
26,292 |
0.39 |
AirDelivery & Freight... |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$196.39 |
$3,067,000 |
16,300 |
0.08% |
-228,000 |
-1,500 |
0.005 |
Closed - End Fund - E... |
|
|
KE |
Kimball Electronics, Inc. |
52 |
- |
$20.06 |
$3,030,000 |
184,176 |
0.07% |
-450,000 |
-1,625 |
0.733 |
N/A |
|
|
DC |
Dakota Gold Corp. |
53 |
- |
$3.77 |
$2,862,000 |
1,080,000 |
0.07% |
2,191,000 |
775,000 |
1.5 |
N/A |
|
|
PPTA |
Perpetua Resources |
54 |
- |
$12.25 |
$2,833,000 |
265,000 |
0.07% |
5,000 |
0 |
0.558 |
N/A |
|
|
AZRE |
Azure Power Global Limited |
55 |
- |
$0.50 |
$419,000 |
299,167 |
0.01% |
359,000 |
0 |
0.466 |
N/A |
|
|
CNA |
CNA Financial Corp |
56 |
- |
$45.45 |
$142,000 |
2,795 |
0% |
-24,903,000 |
-514,983 |
0.001 |
Property & Casualty I... |
|
|
JBLU |
JetBlue Airways Corp |
60 |
Closed |
$4.47 |
$0 |
0 |
0% |
-36,695,000 |
-4,668,608 |
0 |
Regional Airlines |
|
|
NTGR |
NETGEAR Inc |
59 |
Closed |
$14.69 |
$0 |
0 |
0% |
-30,000 |
-1,070 |
0 |
Communication Equipment |
|
|
AIG |
American International Grou... |
58 |
Closed |
$82.36 |
$0 |
0 |
0% |
-15,497,000 |
-212,864 |
0 |
Property & Casualty I... |
|
|
NAVI |
Navient Corp |
61 |
Closed |
$14.73 |
$0 |
0 |
0% |
-7,696,000 |
-579,092 |
0 |
N/A |
|
|
GPL |
Great Panther Silver Limited |
57 |
- |
$0.11 |
$0 |
472,001 |
0% |
0 |
0 |
0.133 |
N/A |
|
