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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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30 |
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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 |
- |
$90.67 |
$354,599,000 |
4,080,070 |
8.24% |
52,161,000 |
10,670 |
1.666 |
Rental & Leasing Serv... |
|
|
EGO |
Eldorado Gold Corporation (... |
4 |
- |
$0.00 |
$196,261,000 |
13,948,916 |
4.56% |
31,436,000 |
1,240,732 |
8.011 |
Gold |
|
|
JXN |
Jackson Financial Inc. |
6 |
- |
$75.70 |
$157,180,000 |
2,376,476 |
3.65% |
55,846,000 |
397,287 |
2.553 |
N/A |
|
|
GNW |
Genworth Financial Inc |
7 |
- |
$6.59 |
$155,893,000 |
24,244,607 |
3.62% |
14,442,000 |
3,069,355 |
4.786 |
Life & Health Insurance |
|
|
CIVI |
Civitas Resources Ord Shs |
8 |
- |
$56.10 |
$152,841,000 |
2,013,455 |
3.55% |
31,138,000 |
233,651 |
1.995 |
Independent Oil & Gas |
|
|
PK |
Park Hotels & Resorts Inc. |
11 |
- |
$16.40 |
$121,649,000 |
6,955,362 |
2.83% |
21,745,000 |
425,696 |
2.952 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
12 |
- |
$4.40 |
$120,137,000 |
36,077,268 |
2.79% |
29,618,000 |
298,959 |
7.614 |
Gold |
|
|
ALLY |
Ally Financial Inc |
13 |
- |
$40.38 |
$112,616,000 |
2,774,487 |
2.62% |
16,487,000 |
21,657 |
0.742 |
Mortgage Investment |
|
|
JBLU |
JetBlue Airways Corp |
16 |
- |
$6.11 |
$98,360,000 |
13,256,094 |
2.29% |
29,259,000 |
805,404 |
4.186 |
Regional Airlines |
|
|
BZH |
Beazer Homes USA Inc |
17 |
- |
$28.40 |
$96,537,000 |
2,943,211 |
2.24% |
9,134,000 |
356,569 |
9.491 |
Residential Construct... |
|
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HHH |
Howard Hughes Corp |
18 |
- |
$67.64 |
$94,117,000 |
1,296,021 |
2.19% |
6,575,000 |
272,742 |
2.587 |
REIT - Diversified |
|
|
GLNG |
Golar LNG Limited (USA) |
20 |
- |
$26.94 |
$86,303,000 |
3,586,994 |
2.01% |
23,845,000 |
870,233 |
3.668 |
Oil & Gas Pipelines &... |
|
|
SPNT |
SiriusPoint Ltd |
21 |
- |
$12.68 |
$84,319,000 |
6,634,051 |
1.96% |
17,800,000 |
899,666 |
6.944 |
Property & Casualty I... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
22 |
- |
$0.00 |
$82,849,000 |
9,758,398 |
1.93% |
-13,674,000 |
134,919 |
8.707 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
30 |
- |
$6.98 |
$63,516,000 |
10,747,290 |
1.48% |
4,631,000 |
867,334 |
0 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
31 |
- |
$0.00 |
$62,908,000 |
10,449,810 |
1.46% |
16,305,000 |
919,499 |
4.335 |
N/A |
|
|
NAVI |
Navient Corp |
32 |
- |
$15.54 |
$62,419,000 |
3,587,282 |
1.45% |
-4,362,000 |
781 |
1.85 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
33 |
- |
$19.60 |
$58,602,000 |
4,052,678 |
1.36% |
23,113,000 |
152,779 |
7.936 |
Wireless Communications |
|
|
CNA |
CNA Financial Corp |
34 |
- |
$45.03 |
$53,595,000 |
1,179,997 |
1.25% |
3,744,000 |
1,769 |
0.434 |
Property & Casualty I... |
|
|
GSL |
Global Signal Inc |
35 |
- |
$0.72 |
$51,434,000 |
2,533,701 |
1.2% |
20,432,000 |
969,536 |
6.984 |
Wireless Communications |
|
|
MOS |
Mosaic Co |
37 |
- |
$30.77 |
$36,616,000 |
1,128,034 |
0.85% |
15,260,000 |
530,325 |
0.297 |
Agricultural & Fertil... |
|
|
CLCO |
Cool Company Ord Shs |
38 |
- |
$0.00 |
$35,749,000 |
3,214,826 |
0.83% |
9,963,000 |
1,187,651 |
5.988 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
39 |
- |
$20.53 |
$35,301,000 |
1,737,233 |
0.82% |
8,100,000 |
35,045 |
5.545 |
Property & Casualty I... |
|
|
ALGT |
Allegiant Travel Co |
43 |
- |
$54.76 |
$23,299,000 |
309,781 |
0.54% |
10,917,000 |
159,892 |
1.712 |
Regional Airlines |
|
|
CLDT |
Chatham Lodging Trust |
44 |
- |
$9.06 |
$21,469,000 |
2,123,549 |
0.5% |
2,183,000 |
324,475 |
4.521 |
REIT - Hotel/Motel |
|
|
RLJ |
Rlj Lodging Trust |
46 |
- |
$24.96 |
$16,934,000 |
1,432,658 |
0.39% |
3,337,000 |
272,500 |
0.868 |
REIT - Hotel/Motel |
|
|
GHLD |
Guild Holdings Co |
49 |
- |
$0.00 |
$6,503,000 |
440,878 |
0.15% |
420,000 |
9,126 |
2.241 |
N/A |
|
|
NTGR |
NETGEAR Inc |
53 |
- |
$14.69 |
$4,640,000 |
294,200 |
0.11% |
380,000 |
2,008 |
0.963 |
Communication Equipment |
|
|
ASIX |
Advansix Inc. |
54 |
- |
$24.82 |
$4,628,000 |
161,832 |
0.11% |
437,000 |
21,932 |
0.577 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
57 |
- |
$22.51 |
$2,691,000 |
124,287 |
0.06% |
-483,000 |
6,511 |
0.494 |
N/A |
|
