Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 66
- +1 vs. Q1 2021
- Portfolio value
- $2.57B
- −$1.69M (−0.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,958,999 | $202.7M | 7.9% | +250,096+6.7% | Added | History |
| UNMUnum Group | Stock | 5,208,184 | $147.9M | 5.8% | +22,880+0.4% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 5,376,567 | $142.0M | 5.5% | +53,492+1.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 7,177,005 | $120.4M | 4.7% | +115,340+1.6% | Added | History |
| IAGIamgold Corp | COM | 40,357,534 | $119.1M | 4.6% | −1,616,283−3.9% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 3,383,797 | $115.7M | 4.5% | −27,927−0.8% | Reduced | History |
| MOSMosaic Co | COM | 2,934,933 | $93.7M | 3.6% | +2,606+0.1% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,357,178 | $92.4M | 3.6% | −79,399−5.5% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 8,943,774 | $79.6M | 3.1% | −115,797−1.3% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 1,322,972 | $77.6M | 3.0% | +255,707+24.0% | Added | History |
| LLoews Corp | COM | 1,360,787 | $74.4M | 2.9% | +48,985+3.7% | Added | History |
| CIVICivitas Resources, Inc. | COM NEW | 1,405,839 | $66.2M | 2.6% | +216,658+18.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,266,245 | $60.3M | 2.3% | +15,679+1.3% | Added | History |
| CCitigroup Inc | Stock | 844,268 | $59.7M | 2.3% | +5,730+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 697,912 | $59.3M | 2.3% | +617+0.1% | Added | History |
| CNACna Financial Corp | COM | 1,224,689 | $55.7M | 2.2% | −159,332−11.5% | Reduced | History |
| AAAlcoa Corp | Stock | 1,473,584 | $54.3M | 2.1% | +1,499+0.1% | Added | History |
| UFSDomtar CORP | COM NEW | 922,445 | $50.7M | 2.0% | −305,582−24.9% | Reduced | History |
| ANATAmerican National Group Inc | COM NEW | 328,262 | $48.8M | 1.9% | −276−0.1% | Reduced | History |
| NAVINavient Corp | COM | 2,504,623 | $48.4M | 1.9% | +22,161+0.9% | Added | History |
| CPLGCorePoint Lodging Inc. | COM | 4,458,604 | $47.7M | 1.9% | −564,133−11.2% | Reduced | History |
| HHCHoward Hughes Corp | COM | 483,294 | $47.1M | 1.8% | +498+0.1% | Added | History |
| FITBFifth Third Bancorp | COM | 1,130,918 | $43.2M | 1.7% | +3960.0% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 2,647,074 | $39.0M | 1.5% | −160,281−5.7% | Reduced | History |
| KGCKinross Gold Corp | COM | 6,099,202 | $38.7M | 1.5% | +199,659+3.4% | Added | History |
| INSWInternational Seaways, Inc. | COM | 1,928,796 | $37.0M | 1.4% | −164,721−7.9% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 4,584,259 | $36.0M | 1.4% | +1,515,230+49.4% | Added | History |
| TPCTutor Perini Corp | COM | 2,514,954 | $34.8M | 1.4% | +215,668+9.4% | Added | History |
| EQXEquinox Gold Corp. | COM | 4,495,427 | $31.2M | 1.2% | +11,557+0.3% | Added | History |
| Argonaut Gold Inc04016A101 | COM | 12,516,725 | $29.9M | 1.2% | −1,708,100−12.0% | Reduced | – |
| Diamond S Shipping Inc.Y20676105 | COM | 2,885,892 | $28.7M | 1.1% | −366,185−11.3% | Reduced | – |
| Air France-KLM009119108 | COM | 5,802,588 | $28.5M | 1.1% | +5,834+0.1% | Added | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 1,549,933 | $26.3M | 1.0% | −1,060,681−40.6% | Reduced | – |
| CMBTCmb.tech NV | SHS | 2,805,649 | $26.1M | 1.0% | +505,620+22.0% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 2,251,078 | $24.3M | 0.9% | +29,684+1.3% | Added | History |
| VRSBillerud Americas Corp | CL A | 1,355,956 | $24.0M | 0.9% | −201,098−12.9% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,211,782 | $23.4M | 0.9% | −365,375−23.2% | Reduced | History |
| RFPResolute Forest Products Inc. | COM | 1,557,219 | $19.0M | 0.7% | −596,351−27.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 48,923 | $18.6M | 0.7% | +329+0.7% | Added | History |
| TRTNTriton International Ltd | CL A | 340,570 | $17.8M | 0.7% | +228,521+203.9% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 843,920 | $17.4M | 0.7% | −629−0.1% | Reduced | History |
| Advantage Energy00791P107 | COM | 4,092,371 | $16.7M | 0.6% | +4,092,371 | New | – |
| EXCExelon Corp | Stock | 371,526 | $16.5M | 0.6% | +46,260+14.2% | Added | History |
| SANMSanmina Corp | COM | 347,612 | $13.5M | 0.5% | −17,439−4.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 52,090 | $13.1M | 0.5% | +64+0.1% | Added | History |
| EGOEldorado Gold Corp | COM | 1,192,501 | $11.9M | 0.5% | +407,281+51.9% | Added | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 812,987 | $9.92M | 0.4% | −288,026−26.2% | Reduced | – |
| PLABPhotronics Inc | COM | 746,697 | $9.86M | 0.4% | −276,258−27.0% | Reduced | History |
| CAI International, Inc.12477X106 | COM | 168,793 | $9.45M | 0.4% | +34,999+26.2% | Added | – |
| PCGPG&E Corp | Stock | 873,393 | $8.88M | 0.3% | +70,697+8.8% | Added | History |
| GAUGaliano Gold Inc. | COM | 7,579,937 | $8.26M | 0.3% | −1,655,856−17.9% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 1,020,140 | $7.78M | 0.3% | +1,020,140 | New | History |
| HAHawaiian Holdings Inc | COM | 318,219 | $7.75M | 0.3% | −174,711−35.4% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 126,383 | $5.51M | 0.2% | −68,118−35.0% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 366,460 | $5.09M | 0.2% | +366,460 | New | History |
| KBHKB Home | COM | 101,012 | $4.11M | 0.2% | +5,003+5.2% | Added | History |
| ASCArdmore Shipping Corp | COM | 825,939 | $3.48M | 0.1% | −411,297−33.2% | Reduced | History |
| Great Panther MNG Ltd39115V101 | COM | 4,770,952 | $2.98M | 0.1% | 00.0% | Unchanged | – |
| MFAMfa Financial, Inc. | COM | 492,612 | $2.26M | 0.1% | −528,752−51.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 38,000 | $1.97M | 0.1% | +38,000 | New | History |
| VTOLBristow Group Inc. | COM | 70,045 | $1.79M | 0.1% | −59,853−46.1% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 77,730 | $1.69M | 0.1% | −80,412−50.8% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 31,000 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $121.0K | <0.1% | −265,747−47.5% | Reduced | – |
| Great Panther Mining WTS $1.3166 6/27/22362995391 | WTS | 2,258,112 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Great Panther Mining WTS $1.3166 5/17/22362995409 | WTS | 1,270,188 | $13.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.