Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 65
- No 13F data for Q4 2020
- Portfolio value
- $2.57B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,708,903 | $217.9M | 8.5% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 5,323,075 | $164.0M | 6.4% | – | – | History |
| UNMUnum Group | Stock | 5,185,304 | $144.3M | 5.6% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 7,061,665 | $143.6M | 5.6% | – | – | History |
| IAGIamgold Corp | COM | 41,973,817 | $125.1M | 4.9% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 3,411,724 | $102.7M | 4.0% | – | – | History |
| MOSMosaic Co | COM | 2,932,327 | $92.7M | 3.6% | – | – | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,436,577 | $86.8M | 3.4% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 9,059,571 | $86.0M | 3.3% | – | – | History |
| LLoews Corp | COM | 1,311,802 | $67.3M | 2.6% | – | – | History |
| MHOM/I Homes, Inc. | COM | 1,067,265 | $63.0M | 2.5% | – | – | History |
| CNACna Financial Corp | COM | 1,384,021 | $61.8M | 2.4% | – | – | History |
| MUMicron Technology Inc | Stock | 697,295 | $61.5M | 2.4% | – | – | History |
| CCitigroup Inc | Stock | 838,538 | $61.0M | 2.4% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 1,250,566 | $57.8M | 2.2% | – | – | History |
| AAAlcoa Corp | Stock | 1,472,085 | $47.8M | 1.9% | – | – | History |
| HHCHoward Hughes Corp | COM | 482,796 | $45.9M | 1.8% | – | – | History |
| UFSDomtar CORP | COM NEW | 1,228,027 | $45.4M | 1.8% | – | – | History |
| CPLGCorePoint Lodging Inc. | COM | 5,022,737 | $45.4M | 1.8% | – | – | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 2,610,614 | $44.0M | 1.7% | – | – | – |
| TPCTutor Perini Corp | COM | 2,299,286 | $43.6M | 1.7% | – | – | History |
| CIVICivitas Resources, Inc. | COM NEW | 1,189,181 | $42.5M | 1.7% | – | – | History |
| FITBFifth Third Bancorp | COM | 1,130,522 | $42.3M | 1.6% | – | – | History |
| INSWInternational Seaways, Inc. | COM | 2,093,517 | $40.6M | 1.6% | – | – | History |
| KGCKinross Gold Corp | COM | 5,899,543 | $39.4M | 1.5% | – | – | History |
| EQXEquinox Gold Corp. | COM | 4,483,870 | $35.8M | 1.4% | – | – | History |
| NAVINavient Corp | COM | 2,482,462 | $35.5M | 1.4% | – | – | History |
| ANATAmerican National Group Inc | COM NEW | 328,538 | $35.4M | 1.4% | – | – | History |
| Air France-KLM009119108 | COM | 5,796,754 | $34.8M | 1.4% | – | – | – |
| BZHBeazer Homes USA Inc | COM NEW | 1,577,157 | $33.0M | 1.3% | – | – | History |
| Diamond S Shipping Inc.Y20676105 | COM | 3,252,077 | $32.6M | 1.3% | – | – | – |
| Argonaut Gold Inc04016A101 | COM | 14,224,825 | $25.9M | 1.0% | – | – | – |
| CLSCelestica Inc | SUB VTG SHS | 3,069,029 | $25.7M | 1.0% | – | – | History |
| FLNGFlex LNG Ltd. | SHS | 2,807,355 | $25.1M | 1.0% | – | – | History |
| RFPResolute Forest Products Inc. | COM | 2,153,570 | $23.6M | 0.9% | – | – | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 2,221,394 | $22.8M | 0.9% | – | – | History |
| VRSBillerud Americas Corp | CL A | 1,557,054 | $22.7M | 0.9% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 364,785 | $21.7M | 0.8% | – | – | History |
| CMBTCmb.tech NV | SHS | 2,300,029 | $21.0M | 0.8% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 844,549 | $18.2M | 0.7% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 48,594 | $15.9M | 0.6% | – | – | History |
| SANMSanmina Corp | COM | 365,051 | $15.1M | 0.6% | – | – | History |
| EXCExelon Corp | Stock | 325,266 | $14.2M | 0.6% | – | – | History |
| PLABPhotronics Inc | COM | 1,022,955 | $13.2M | 0.5% | – | – | History |
| HAHawaiian Holdings Inc | COM | 492,930 | $13.1M | 0.5% | – | – | History |
| EGEverest Group, Ltd. | COM | 52,026 | $12.9M | 0.5% | – | – | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,101,013 | $12.3M | 0.5% | – | – | – |
| Advantage Oil & Gas00765F101 | COM | 5,903,287 | $11.2M | 0.4% | – | – | – |
| GAUGaliano Gold Inc. | COM | 9,235,793 | $10.3M | 0.4% | – | – | History |
| PCGPG&E Corp | Stock | 802,696 | $9.40M | 0.4% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 194,501 | $9.18M | 0.4% | – | – | History |
| EGOEldorado Gold Corp | COM | 785,220 | $8.47M | 0.3% | – | – | History |
| TRTNTriton International Ltd | CL A | 112,049 | $6.16M | 0.2% | – | – | History |
| CAI International, Inc.12477X106 | COM | 133,794 | $6.09M | 0.2% | – | – | – |
| ASCArdmore Shipping Corp | COM | 1,237,236 | $5.62M | 0.2% | – | – | History |
| KBHKB Home | COM | 96,009 | $4.47M | 0.2% | – | – | History |
| MFAMfa Financial, Inc. | COM | 1,021,364 | $4.16M | 0.2% | – | – | History |
| KEKimball Electronics, Inc. | Stock | 158,142 | $4.08M | 0.2% | – | – | History |
| Great Panther MNG Ltd39115V101 | COM | 4,770,952 | $3.67M | 0.1% | – | – | – |
| VTOLBristow Group Inc. | COM | 129,898 | $3.36M | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 132,230 | $2.89M | 0.1% | – | – | History |
| HBMHudbay Minerals Inc. | COM | 31,000 | $213.0K | <0.1% | – | – | History |
| Blue Capital ReinsuranceG1190F107 | COM | 559,751 | $196.0K | <0.1% | – | – | – |
| Great Panther Mining WTS $1.3166 6/27/22362995391 | WTS | 2,258,112 | $114.0K | <0.1% | – | – | – |
| Great Panther Mining WTS $1.3166 5/17/22362995409 | WTS | 1,270,188 | $56.0K | <0.1% | – | – | – |