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Name: |
DONALD SMITH & CO INC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
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37 |
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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 |
- |
$88.29 |
$302,438,000 |
4,069,400 |
7.76% |
60,648,000 |
211,260 |
1.662 |
Rental & Leasing Serv... |
|
X |
United States Steel Corp |
2 |
- |
$38.04 |
$219,583,000 |
4,513,531 |
5.63% |
87,508,000 |
447,186 |
2.048 |
Metal Fabrication |
|
UNM |
Unum Group |
4 |
- |
$52.18 |
$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 |
|
GNW |
Genworth Financial Inc |
7 |
- |
$6.66 |
$141,451,000 |
21,175,252 |
3.63% |
36,603,000 |
3,283,110 |
4.18 |
Life & Health Insurance |
|
LUK |
Leucadia National Corp |
8 |
- |
$45.64 |
$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 |
- |
$72.26 |
$101,334,000 |
1,979,189 |
2.6% |
45,907,000 |
528,976 |
2.126 |
N/A |
|
PK |
Park Hotels & Resorts Inc. |
12 |
- |
$16.38 |
$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 |
|
ALLY |
Ally Financial Inc |
15 |
- |
$39.90 |
$96,129,000 |
2,752,830 |
2.47% |
35,906,000 |
495,584 |
0.736 |
Mortgage Investment |
|
IAG |
IAMGOLD Corporation (USA) |
16 |
- |
$3.74 |
$90,519,000 |
35,778,309 |
2.32% |
22,966,000 |
4,358,444 |
7.551 |
Gold |
|
HHH |
Howard Hughes Corp |
17 |
- |
$66.19 |
$87,542,000 |
1,023,279 |
2.25% |
40,908,000 |
394,191 |
2.042 |
REIT - Diversified |
|
BZH |
Beazer Homes USA Inc |
18 |
- |
$28.34 |
$87,403,000 |
2,586,642 |
2.24% |
46,854,000 |
958,814 |
8.341 |
Residential Construct... |
|
INSW |
International Seaways, Inc. |
22 |
- |
$56.33 |
$73,396,000 |
1,613,803 |
1.88% |
15,128,000 |
318,962 |
3.184 |
N/A |
|
JBLU |
JetBlue Airways Corp |
23 |
- |
$5.93 |
$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 |
- |
$12.25 |
$66,519,000 |
5,734,385 |
1.71% |
22,982,000 |
1,453,489 |
6.003 |
Property & Casualty I... |
|
OAS |
Oasis Petroleum Inc. |
27 |
- |
$178.33 |
$64,321,000 |
386,938 |
1.65% |
2,099,000 |
3,015 |
0.121 |
Oil & Gas Drilling & ... |
|
GLNG |
Golar LNG Limited (USA) |
28 |
- |
$25.14 |
$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 |
- |
$6.38 |
$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 |
|
CNA |
CNA Financial Corp |
32 |
- |
$44.54 |
$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 |
|
TPC |
Tutor Perini Corporation |
36 |
- |
$18.42 |
$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 |
|
UVE |
Universal Insurance Holding... |
39 |
- |
$20.05 |
$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 |
- |
$8.53 |
$25,407,000 |
4,602,687 |
0.65% |
21,511,000 |
3,802,687 |
1.762 |
Industrial Metals & M... |
|
MOS |
Mosaic Co |
42 |
- |
$29.04 |
$21,356,000 |
597,709 |
0.55% |
9,817,000 |
273,590 |
0.157 |
Agricultural & Fertil... |
|
CLDT |
Chatham Lodging Trust |
44 |
- |
$9.02 |
$19,286,000 |
1,799,074 |
0.49% |
3,204,000 |
118,637 |
3.83 |
REIT - Hotel/Motel |
|
KBH |
KB Home |
45 |
- |
$70.03 |
$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 |
|
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 |
|
NTGR |
NETGEAR Inc |
56 |
- |
$14.69 |
$4,260,000 |
292,192 |
0.11% |
1,616,000 |
82,192 |
0.957 |
Communication Equipment |
|