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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 |
- |
$92.83 |
$354,599,000 |
4,080,070 |
8.24% |
52,161,000 |
10,670 |
1.666 |
Rental & Leasing Serv... |
|
|
MHO |
M I Schottenstein Homes Inc |
2 |
- |
$132.76 |
$203,300,000 |
1,491,669 |
4.73% |
-11,715,000 |
-69,351 |
5.188 |
Residential Construct... |
|
|
UNM |
Unum Group |
3 |
- |
$52.48 |
$196,563,000 |
3,663,112 |
4.57% |
29,829,000 |
-24,070 |
1.799 |
Life & Health Insurance |
|
|
EGO |
Eldorado Gold Corporation (... |
4 |
- |
$0.00 |
$196,261,000 |
13,948,916 |
4.56% |
31,436,000 |
1,240,732 |
8.011 |
Gold |
|
|
X |
United States Steel Corp |
5 |
- |
$38.23 |
$179,343,000 |
4,397,809 |
4.17% |
-40,240,000 |
-115,722 |
1.995 |
Metal Fabrication |
|
|
JXN |
Jackson Financial Inc. |
6 |
- |
$75.87 |
$157,180,000 |
2,376,476 |
3.65% |
55,846,000 |
397,287 |
2.553 |
N/A |
|
|
GNW |
Genworth Financial Inc |
7 |
- |
$6.52 |
$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 |
|
|
TMHC |
Taylor Morrison Home Corp |
9 |
- |
$61.93 |
$150,664,000 |
2,423,421 |
3.5% |
7,879,000 |
-252,969 |
1.865 |
Residential Construct... |
|
|
LUK |
Leucadia National Corp |
10 |
- |
$47.27 |
$125,975,000 |
2,856,568 |
2.93% |
-6,256,000 |
-415,676 |
0.412 |
Integrated Telecommun... |
|
|
PK |
Park Hotels & Resorts Inc. |
11 |
- |
$16.13 |
$121,649,000 |
6,955,362 |
2.83% |
21,745,000 |
425,696 |
2.952 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
12 |
- |
$4.48 |
$120,137,000 |
36,077,268 |
2.79% |
29,618,000 |
298,959 |
7.614 |
Gold |
|
|
ALLY |
Ally Financial Inc |
13 |
- |
$41.10 |
$112,616,000 |
2,774,487 |
2.62% |
16,487,000 |
21,657 |
0.742 |
Mortgage Investment |
|
|
RDN |
Radian Group Inc |
14 |
- |
$29.29 |
$105,464,000 |
3,151,005 |
2.45% |
-9,088,000 |
-861,329 |
1.645 |
Surety & Title Insurance |
|
|
C |
Citigroup Inc |
15 |
- |
$64.24 |
$101,486,000 |
1,604,781 |
2.36% |
17,526,000 |
-27,412 |
0.077 |
Domestic Money Center... |
|
|
JBLU |
JetBlue Airways Corp |
16 |
- |
$6.09 |
$98,360,000 |
13,256,094 |
2.29% |
29,259,000 |
805,404 |
4.186 |
Regional Airlines |
|
|
BZH |
Beazer Homes USA Inc |
17 |
- |
$29.84 |
$96,537,000 |
2,943,211 |
2.24% |
9,134,000 |
356,569 |
9.491 |
Residential Construct... |
|
|
HHH |
Howard Hughes Corp |
18 |
- |
$68.13 |
$94,117,000 |
1,296,021 |
2.19% |
6,575,000 |
272,742 |
2.587 |
REIT - Diversified |
|
|
CRBG |
Corebridge Financial, Inc. |
19 |
New |
$0.00 |
$89,013,000 |
3,098,261 |
2.07% |
89,013,000 |
3,098,261 |
0.48 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
20 |
- |
$26.86 |
$86,303,000 |
3,586,994 |
2.01% |
23,845,000 |
870,233 |
3.668 |
Oil & Gas Pipelines &... |
|
|
SPNT |
SiriusPoint Ltd |
21 |
- |
$12.67 |
$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 |
|
|
AIG |
American International Grou... |
23 |
- |
$78.90 |
$78,348,000 |
1,002,280 |
1.82% |
-4,821,000 |
-225,303 |
0.116 |
Property & Casualty I... |
|
|
INSW |
International Seaways, Inc. |
24 |
- |
$62.73 |
$78,177,000 |
1,469,493 |
1.82% |
4,781,000 |
-144,310 |
2.899 |
N/A |
|
|
MTG |
MGIC Investment Corp |
25 |
- |
$21.06 |
$69,722,000 |
3,118,145 |
1.62% |
3,385,000 |
-320,776 |
0.921 |
Surety & Title Insurance |
|
|
KGC |
Kinross Gold Corporation (USA) |
26 |
- |
$7.85 |
$69,707,000 |
11,371,505 |
1.62% |
-6,443,000 |
-1,215,213 |
0.903 |
Gold |
|
|
OAS |
Oasis Petroleum Inc. |
27 |
- |
$182.27 |
$68,498,000 |
384,301 |
1.59% |
4,177,000 |
-2,637 |
0.12 |
Oil & Gas Drilling & ... |
|
|
GM |
General Motors Co |
28 |
- |
$42.66 |
$64,739,000 |
1,427,541 |
1.51% |
12,539,000 |
-25,680 |
0.1 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
29 |
- |
$127.81 |
$64,675,000 |
548,602 |
1.5% |
13,085,000 |
-55,916 |
0.049 |
Semiconductor - Memor... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
30 |
- |
$6.72 |
$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 |
- |
$15.60 |
$62,419,000 |
3,587,282 |
1.45% |
-4,362,000 |
781 |
1.85 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
33 |
- |
$19.72 |
$58,602,000 |
4,052,678 |
1.36% |
23,113,000 |
152,779 |
7.936 |
Wireless Communications |
|
|
CNA |
CNA Financial Corp |
34 |
- |
$44.58 |
$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 |
|
|
L |
Loews Corp |
36 |
- |
$76.62 |
$45,611,000 |
582,592 |
1.06% |
4,614,000 |
-6,524 |
0.208 |
Property & Casualty I... |
|
|
MOS |
Mosaic Co |
37 |
- |
$30.21 |
$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 |
- |
$20.37 |
$35,301,000 |
1,737,233 |
0.82% |
8,100,000 |
35,045 |
5.545 |
Property & Casualty I... |
|
|
HBM |
Hudbay Minerals Inc |
40 |
- |
$9.95 |
$31,104,000 |
4,443,462 |
0.72% |
5,697,000 |
-159,225 |
1.701 |
Industrial Metals & M... |
|
|
HOFT |
Hooker Furniture Corp |
41 |
- |
$18.60 |
$27,388,000 |
1,140,683 |
0.64% |
-2,481,000 |
-4,589 |
9.594 |
Home Furnishings & Fi... |
|
|
GAU |
Galiano Gold Inc |
42 |
- |
$1.13 |
$23,761,000 |
16,972,310 |
0.55% |
7,698,000 |
-117,659 |
7.569 |
Diversified Investments |
|
|
ALGT |
Allegiant Travel Co |
43 |
- |
$55.44 |
$23,299,000 |
309,781 |
0.54% |
10,917,000 |
159,892 |
1.712 |
Regional Airlines |
|
|
CLDT |
Chatham Lodging Trust |
44 |
- |
$9.02 |
$21,469,000 |
2,123,549 |
0.5% |
2,183,000 |
324,475 |
4.521 |
REIT - Hotel/Motel |
|
|
KBH |
KB Home |
45 |
- |
$74.34 |
$18,408,000 |
259,705 |
0.43% |
724,000 |
-23,419 |
0.287 |
Residential Construct... |
|
|
RLJ |
Rlj Lodging Trust |
46 |
- |
$24.93 |
$16,934,000 |
1,432,658 |
0.39% |
3,337,000 |
272,500 |
0.868 |
REIT - Hotel/Motel |
|
|
KEP |
Korea Electric Power Corpor... |
47 |
- |
$7.37 |
$15,665,000 |
1,880,563 |
0.36% |
1,732,000 |
-41,203 |
0.293 |
Foreign Utilities |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$466.09 |
$10,403,000 |
24,906 |
0.24% |
100,000 |
-1,802 |
0.007 |
Investment Brokerage ... |
|
|
GHLD |
Guild Holdings Co |
49 |
- |
$0.00 |
$6,503,000 |
440,878 |
0.15% |
420,000 |
9,126 |
2.241 |
N/A |
|
|
AFLYY |
Air France - KLM (ADR) |
50 |
- |
$1.18 |
$6,175,000 |
5,488,797 |
0.14% |
-2,464,000 |
-48,879 |
1.854 |
Regional Airlines |
|
|
MPAA |
Motorcar Parts & Accessorie... |
51 |
- |
$5.59 |
$6,141,000 |
763,862 |
0.14% |
-1,074,000 |
-8,600 |
4.008 |
Auto Parts |
|
|
HA |
Hawaiian Holdings Inc |
52 |
- |
$13.73 |
$4,961,000 |
372,203 |
0.12% |
-359,000 |
-2,427 |
0.728 |
Regional Airlines |
|
|
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 |
- |
$25.07 |
$4,628,000 |
161,832 |
0.11% |
437,000 |
21,932 |
0.577 |
N/A |
|
|
ALO |
Argonaut Gold |
55 |
- |
$1.26 |
$4,451,000 |
15,241,745 |
0.1% |
-1,263,000 |
-967,000 |
5.203 |
Gold |
|
|
VTOL |
Bristow Group Inc |
56 |
- |
$5.16 |
$3,163,000 |
116,278 |
0.07% |
-444,000 |
-11,300 |
0.384 |
AirDelivery & Freight... |
|
|
KE |
Kimball Electronics, Inc. |
57 |
- |
$22.62 |
$2,691,000 |
124,287 |
0.06% |
-483,000 |
6,511 |
0.494 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$178.76 |
$2,687,000 |
15,000 |
0.06% |
208,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PPTA |
Perpetua Resources |
59 |
- |
$5.63 |
$1,310,000 |
315,000 |
0.03% |
311,000 |
0 |
0.663 |
N/A |
|
|
AZRE |
Azure Power Global Limited |
60 |
- |
$0.71 |
$550,000 |
423,167 |
0.01% |
21,000 |
0 |
0.66 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
63 |
Closed |
$44.02 |
$0 |
0 |
0% |
-37,216,000 |
-1,271,050 |
0 |
Printed Circuit Boards |
|
|
TGH |
Textainer Group Holdings Li... |
62 |
Closed |
$49.99 |
$0 |
0 |
0% |
-96,166,000 |
-1,954,585 |
0 |
Business Services |
|
|
CPLP |
Capital Product Partners |
61 |
Closed |
$16.13 |
$0 |
0 |
0% |
-21,043,000 |
-1,481,914 |
0.133 |
Water Transportation |
|
|
GPL |
Great Panther Silver Limited |
64 |
- |
$0.11 |
$0 |
472,001 |
0% |
0 |
0 |
0 |
N/A |
|
