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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 |
- |
$85.18 |
$302,438,000 |
4,069,400 |
7.76% |
60,648,000 |
211,260 |
1.662 |
Rental & Leasing Serv... |
|
|
X |
United States Steel Corp |
2 |
- |
$37.17 |
$219,583,000 |
4,513,531 |
5.63% |
87,508,000 |
447,186 |
2.048 |
Metal Fabrication |
|
|
MHO |
M I Schottenstein Homes Inc |
3 |
- |
$120.29 |
$215,015,000 |
1,561,020 |
5.51% |
44,397,000 |
-469,181 |
5.43 |
Residential Construct... |
|
|
UNM |
Unum Group |
4 |
- |
$51.36 |
$166,734,000 |
3,687,182 |
4.28% |
-6,587,000 |
163,682 |
1.81 |
Life & Health Insurance |
|
|
EGO |
Eldorado Gold Corporation (... |
5 |
- |
$0.00 |
$164,825,000 |
12,708,184 |
4.23% |
70,634,000 |
2,136,824 |
7.298 |
Gold |
|
|
TMHC |
Taylor Morrison Home Corp |
6 |
- |
$56.28 |
$142,785,000 |
2,676,390 |
3.66% |
28,289,000 |
-10,671 |
2.06 |
Residential Construct... |
|
|
GNW |
Genworth Financial Inc |
7 |
- |
$6.01 |
$141,451,000 |
21,175,252 |
3.63% |
36,603,000 |
3,283,110 |
4.18 |
Life & Health Insurance |
|
|
LUK |
Leucadia National Corp |
8 |
- |
$43.46 |
$132,231,000 |
3,272,244 |
3.39% |
31,055,000 |
510,125 |
0.472 |
Integrated Telecommun... |
|
|
CIVI |
Civitas Resources Ord Shs |
9 |
- |
$56.10 |
$121,703,000 |
1,779,804 |
3.12% |
3,599,000 |
319,391 |
2.091 |
Independent Oil & Gas |
|
|
RDN |
Radian Group Inc |
10 |
- |
$29.29 |
$114,552,000 |
4,012,334 |
2.94% |
28,737,000 |
594,752 |
2.095 |
Surety & Title Insurance |
|
|
JXN |
Jackson Financial Inc. |
11 |
- |
$69.58 |
$101,334,000 |
1,979,189 |
2.6% |
45,907,000 |
528,976 |
2.126 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
12 |
- |
$16.33 |
$99,904,000 |
6,529,666 |
2.56% |
40,759,000 |
1,728,921 |
2.772 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
13 |
- |
$0.00 |
$96,523,000 |
9,623,479 |
2.48% |
44,408,000 |
1,959,530 |
8.587 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
14 |
- |
$49.99 |
$96,166,000 |
1,954,585 |
2.47% |
-9,859,000 |
-891,724 |
3.667 |
Business Services |
|
|
ALLY |
Ally Financial Inc |
15 |
- |
$39.14 |
$96,129,000 |
2,752,830 |
2.47% |
35,906,000 |
495,584 |
0.736 |
Mortgage Investment |
|
|
IAG |
IAMGOLD Corporation (USA) |
16 |
- |
$3.71 |
$90,519,000 |
35,778,309 |
2.32% |
22,966,000 |
4,358,444 |
7.551 |
Gold |
|
|
HHH |
Howard Hughes Corp |
17 |
- |
$63.75 |
$87,542,000 |
1,023,279 |
2.25% |
40,908,000 |
394,191 |
2.042 |
REIT - Diversified |
|
|
BZH |
Beazer Homes USA Inc |
18 |
- |
$27.49 |
$87,403,000 |
2,586,642 |
2.24% |
46,854,000 |
958,814 |
8.341 |
Residential Construct... |
|
|
C |
Citigroup Inc |
19 |
- |
$61.79 |
$83,960,000 |
1,632,193 |
2.15% |
16,480,000 |
-8,455 |
0.078 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
20 |
- |
$74.63 |
$83,169,000 |
1,227,583 |
2.13% |
8,404,000 |
-6,170 |
0.143 |
Property & Casualty I... |
|
|
KGC |
Kinross Gold Corporation (USA) |
21 |
- |
$6.73 |
$76,150,000 |
12,586,718 |
1.95% |
10,464,000 |
-1,818,139 |
0.999 |
Gold |
|
|
INSW |
International Seaways, Inc. |
22 |
- |
$54.58 |
$73,396,000 |
1,613,803 |
1.88% |
15,128,000 |
318,962 |
3.184 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
23 |
- |
$5.72 |
$69,101,000 |
12,450,690 |
1.77% |
18,060,000 |
1,354,786 |
3.932 |
Regional Airlines |
|
|
NAVI |
Navient Corp |
24 |
- |
$15.76 |
$66,781,000 |
3,586,501 |
1.71% |
19,812,000 |
858,890 |
1.849 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
25 |
- |
$11.89 |
$66,519,000 |
5,734,385 |
1.71% |
22,982,000 |
1,453,489 |
6.003 |
Property & Casualty I... |
|
|
MTG |
MGIC Investment Corp |
26 |
- |
$20.36 |
$66,337,000 |
3,438,921 |
1.7% |
6,791,000 |
-128,826 |
1.016 |
Surety & Title Insurance |
|
|
OAS |
Oasis Petroleum Inc. |
27 |
- |
$184.58 |
$64,321,000 |
386,938 |
1.65% |
2,099,000 |
3,015 |
0.121 |
Oil & Gas Drilling & ... |
|
|
GLNG |
Golar LNG Limited (USA) |
28 |
- |
$25.02 |
$62,458,000 |
2,716,761 |
1.6% |
40,277,000 |
1,802,470 |
2.778 |
Oil & Gas Pipelines &... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
29 |
- |
$6.29 |
$58,885,000 |
9,879,956 |
1.51% |
21,042,000 |
2,156,920 |
0 |
N/A |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$52,200,000 |
1,453,221 |
1.34% |
20,898,000 |
503,816 |
0.102 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
31 |
- |
$111.58 |
$51,590,000 |
604,518 |
1.32% |
10,431,000 |
-488 |
0.054 |
Semiconductor - Memor... |
|
|
CNA |
CNA Financial Corp |
32 |
- |
$43.66 |
$49,851,000 |
1,178,228 |
1.28% |
11,327,000 |
199,209 |
0.434 |
Property & Casualty I... |
|
|
EQX |
Equinox Gold Ord Shs |
33 |
- |
$0.00 |
$46,603,000 |
9,530,311 |
1.2% |
20,091,000 |
3,262,602 |
3.954 |
N/A |
|
|
L |
Loews Corp |
34 |
- |
$76.41 |
$40,997,000 |
589,116 |
1.05% |
-4,274,000 |
-125,951 |
0.21 |
Property & Casualty I... |
|
|
CLS |
Celestica Inc (USA) |
35 |
- |
$43.25 |
$37,216,000 |
1,271,050 |
0.95% |
-41,798,000 |
-1,951,399 |
1.151 |
Printed Circuit Boards |
|
|
TPC |
Tutor Perini Corporation |
36 |
- |
$13.89 |
$35,489,000 |
3,899,899 |
0.91% |
10,118,000 |
659,657 |
7.636 |
Wireless Communications |
|
|
GSL |
Global Signal Inc |
37 |
- |
$0.72 |
$31,002,000 |
1,564,165 |
0.8% |
22,463,000 |
1,098,558 |
4.311 |
Wireless Communications |
|
|
HOFT |
Hooker Furniture Corp |
38 |
- |
$17.29 |
$29,869,000 |
1,145,272 |
0.77% |
7,574,000 |
-977 |
9.632 |
Home Furnishings & Fi... |
|
|
UVE |
Universal Insurance Holding... |
39 |
- |
$20.30 |
$27,201,000 |
1,702,188 |
0.7% |
9,007,000 |
404,446 |
5.433 |
Property & Casualty I... |
|
|
CLCO |
Cool Company Ord Shs |
40 |
- |
$0.00 |
$25,786,000 |
2,027,175 |
0.66% |
12,630,000 |
1,077,300 |
3.776 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
41 |
- |
$8.12 |
$25,407,000 |
4,602,687 |
0.65% |
21,511,000 |
3,802,687 |
1.762 |
Industrial Metals & M... |
|
|
MOS |
Mosaic Co |
42 |
- |
$30.28 |
$21,356,000 |
597,709 |
0.55% |
9,817,000 |
273,590 |
0.157 |
Agricultural & Fertil... |
|
|
CPLP |
Capital Product Partners |
43 |
- |
$16.20 |
$21,043,000 |
1,481,914 |
0.54% |
-3,893,000 |
-297,986 |
7.959 |
Water Transportation |
|
|
CLDT |
Chatham Lodging Trust |
44 |
- |
$9.14 |
$19,286,000 |
1,799,074 |
0.49% |
3,204,000 |
118,637 |
3.83 |
REIT - Hotel/Motel |
|
|
KBH |
KB Home |
45 |
- |
$64.27 |
$17,684,000 |
283,124 |
0.45% |
4,724,000 |
3,098 |
0.313 |
Residential Construct... |
|
|
GAU |
Galiano Gold Inc |
46 |
- |
$1.13 |
$16,063,000 |
17,089,969 |
0.41% |
8,839,000 |
4,817,585 |
7.622 |
Diversified Investments |
|
|
KEP |
Korea Electric Power Corpor... |
47 |
- |
$7.67 |
$13,933,000 |
1,921,766 |
0.36% |
1,547,000 |
-1,555 |
0.299 |
Foreign Utilities |
|
|
RLJ |
Rlj Lodging Trust |
48 |
New |
$24.40 |
$13,597,000 |
1,160,158 |
0.35% |
13,597,000 |
1,160,158 |
0.703 |
REIT - Hotel/Motel |
|
|
ALGT |
Allegiant Travel Co |
49 |
New |
$57.99 |
$12,382,000 |
149,889 |
0.32% |
12,382,000 |
149,889 |
0.829 |
Regional Airlines |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$420.05 |
$10,303,000 |
26,708 |
0.26% |
-6,688,000 |
-25,802 |
0.008 |
Investment Brokerage ... |
|
|
AFLYY |
Air France - KLM (ADR) |
51 |
- |
$1.06 |
$8,639,000 |
5,537,676 |
0.22% |
1,657,000 |
-3,762 |
1.871 |
Regional Airlines |
|
|
MPAA |
Motorcar Parts & Accessorie... |
52 |
- |
$5.59 |
$7,215,000 |
772,462 |
0.19% |
980,000 |
1,699 |
4.053 |
Auto Parts |
|
|
GHLD |
Guild Holdings Co |
53 |
- |
$0.00 |
$6,083,000 |
431,752 |
0.16% |
1,410,000 |
5,800 |
2.195 |
N/A |
|
|
ALO |
Argonaut Gold |
54 |
- |
$1.26 |
$5,714,000 |
16,208,745 |
0.15% |
-815,000 |
-46,934 |
5.533 |
Gold |
|
|
HA |
Hawaiian Holdings Inc |
55 |
- |
$12.12 |
$5,320,000 |
374,630 |
0.14% |
2,932,000 |
-2,592 |
0.733 |
Regional Airlines |
|
|
NTGR |
NETGEAR Inc |
56 |
- |
$14.69 |
$4,260,000 |
292,192 |
0.11% |
1,616,000 |
82,192 |
0.957 |
Communication Equipment |
|
|
ASIX |
Advansix Inc. |
57 |
New |
$25.90 |
$4,191,000 |
139,900 |
0.11% |
4,191,000 |
139,900 |
0.499 |
N/A |
|
|
VTOL |
Bristow Group Inc |
58 |
- |
$5.16 |
$3,607,000 |
127,578 |
0.09% |
2,000 |
-379 |
0.421 |
AirDelivery & Freight... |
|
|
KE |
Kimball Electronics, Inc. |
59 |
- |
$20.80 |
$3,174,000 |
117,776 |
0.08% |
-84,000 |
-1,232 |
0.468 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$173.20 |
$2,479,000 |
15,000 |
0.06% |
202,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PPTA |
Perpetua Resources |
61 |
New |
$5.72 |
$999,000 |
315,000 |
0.03% |
999,000 |
315,000 |
0.663 |
N/A |
|
|
AZRE |
Azure Power Global Limited |
62 |
- |
$1.00 |
$529,000 |
423,167 |
0.01% |
245,000 |
0 |
0.66 |
N/A |
|
|
GPL |
Great Panther Silver Limited |
63 |
- |
$0.11 |
$0 |
472,001 |
0% |
0 |
-5,094 |
0.133 |
N/A |
|
|
TRTN |
Triton International Ltd |
65 |
Closed |
$79.55 |
$0 |
0 |
0% |
-117,000 |
-1,477 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
64 |
Closed |
$365.76 |
$0 |
0 |
0% |
-99,000 |
-266 |
0 |
Life & Health Insurance |
|
