Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 67
- +1 vs. Q2 2021
- Portfolio value
- $2.62B
- +$50.5M (+2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,994,334 | $230.9M | 8.8% | +35,335+0.9% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 5,383,061 | $138.8M | 5.3% | +6,494+0.1% | Added | History |
| UNMUnum Group | Stock | 5,210,722 | $130.6M | 5.0% | +2,5380.0% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,351,077 | $110.4M | 4.2% | −6,101−0.4% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 7,180,905 | $109.8M | 4.2% | +3,900+0.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 2,914,706 | $108.2M | 4.1% | −469,091−13.9% | Reduced | History |
| MOSMosaic Co | COM | 2,937,088 | $104.9M | 4.0% | +2,155+0.1% | Added | History |
| IAGIamgold Corp | COM | 41,333,683 | $93.4M | 3.6% | +976,149+2.4% | Added | History |
| CIVICivitas Resources, Inc. | COM NEW | 1,863,392 | $89.3M | 3.4% | +457,553+32.5% | Added | History |
| MHOM/I Homes, Inc. | COM | 1,476,063 | $85.3M | 3.3% | +153,091+11.6% | Added | History |
| LLoews Corp | COM | 1,361,972 | $73.5M | 2.8% | +1,185+0.1% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 8,948,692 | $72.7M | 2.8% | +4,918+0.1% | Added | History |
| AAAlcoa Corp | Stock | 1,474,625 | $72.2M | 2.8% | +1,041+0.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,267,596 | $69.6M | 2.7% | +1,351+0.1% | Added | History |
| CPLGCorePoint Lodging Inc. | COM | 4,406,485 | $68.3M | 2.6% | −52,119−1.2% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 3,525,759 | $64.2M | 2.5% | +1,596,963+82.8% | Added | History |
| CCitigroup Inc | Stock | 845,497 | $59.3M | 2.3% | +1,229+0.1% | Added | History |
| ANATAmerican National Group Inc | COM NEW | 288,338 | $54.5M | 2.1% | −39,924−12.2% | Reduced | History |
| KGCKinross Gold Corp | COM | 9,615,849 | $51.5M | 2.0% | +3,516,647+57.7% | Added | History |
| CNACna Financial Corp | COM | 1,225,011 | $51.4M | 2.0% | +3220.0% | Added | History |
| MUMicron Technology Inc | Stock | 698,488 | $49.6M | 1.9% | +576+0.1% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 4,979,498 | $44.2M | 1.7% | +395,239+8.6% | Added | History |
| HHCHoward Hughes Corp | COM | 493,669 | $43.3M | 1.7% | +10,375+2.1% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 2,326,713 | $41.9M | 1.6% | −320,361−12.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 981,214 | $41.6M | 1.6% | −149,704−13.2% | Reduced | History |
| TPCTutor Perini Corp | COM | 2,708,101 | $35.2M | 1.3% | +193,147+7.7% | Added | History |
| TRTNTriton International Ltd | CL A | 605,111 | $31.5M | 1.2% | +264,541+77.7% | Added | History |
| VRSBillerud Americas Corp | CL A | 1,396,532 | $29.0M | 1.1% | +40,576+3.0% | Added | History |
| NAVINavient Corp | COM | 1,445,958 | $28.5M | 1.1% | −1,058,665−42.3% | Reduced | History |
| UFSDomtar CORP | COM NEW | 521,792 | $28.5M | 1.1% | −400,653−43.4% | Reduced | History |
| CMBTCmb.tech NV | SHS | 2,861,364 | $27.9M | 1.1% | +55,715+2.0% | Added | History |
| Air France-KLM009119108 | COM | 5,657,011 | $27.8M | 1.1% | −145,577−2.5% | Reduced | – |
| EQXEquinox Gold Corp. | COM | 3,557,842 | $23.5M | 0.9% | −937,585−20.9% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 2,253,338 | $22.2M | 0.8% | +2,260+0.1% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 1,120,019 | $21.4M | 0.8% | +276,099+32.7% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,213,846 | $20.9M | 0.8% | +2,064+0.2% | Added | History |
| EGOEldorado Gold Corp | COM | 2,666,610 | $20.6M | 0.8% | +1,474,109+123.6% | Added | History |
| Argonaut Gold Inc04016A101 | COM | 8,627,373 | $18.7M | 0.7% | −3,889,352−31.1% | Reduced | – |
| RFPResolute Forest Products Inc. | COM | 1,557,654 | $18.5M | 0.7% | +4350.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 49,027 | $18.5M | 0.7% | +104+0.2% | Added | History |
| EXCExelon Corp | Stock | 371,943 | $18.0M | 0.7% | +417+0.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 718,885 | $17.9M | 0.7% | +718,885 | New | History |
| Advantage Energy00791P107 | COM | 3,110,934 | $15.7M | 0.6% | −981,437−24.0% | Reduced | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,118,098 | $14.5M | 0.6% | +305,111+37.5% | Added | – |
| SANMSanmina Corp | COM | 347,714 | $13.4M | 0.5% | +1020.0% | Added | History |
| EGEverest Group, Ltd. | COM | 52,103 | $13.1M | 0.5% | +130.0% | Added | History |
| PLABPhotronics Inc | COM | 745,285 | $10.2M | 0.4% | −1,412−0.2% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 232,241 | $9.98M | 0.4% | +105,858+83.8% | Added | History |
| CGAUCenterra Gold Inc. | COM | 1,404,808 | $9.57M | 0.4% | +384,668+37.7% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 691,864 | $9.02M | 0.3% | +325,404+88.8% | Added | History |
| CAI International, Inc.12477X106 | COM | 154,881 | $8.66M | 0.3% | −13,912−8.2% | Reduced | – |
| PCGPG&E Corp | Stock | 874,593 | $8.40M | 0.3% | +1,200+0.1% | Added | History |
| HAHawaiian Holdings Inc | COM | 318,000 | $6.89M | 0.3% | −219−0.1% | Reduced | History |
| VTOLBristow Group Inc. | COM | 190,783 | $6.07M | 0.2% | +120,738+172.4% | Added | History |
| GAUGaliano Gold Inc. | COM | 8,406,744 | $6.05M | 0.2% | +826,807+10.9% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 125,000 | $4.36M | 0.2% | +125,000 | New | – |
| KBHKB Home | COM | 101,041 | $3.93M | 0.2% | +290.0% | Added | History |
| ASCArdmore Shipping Corp | COM | 824,054 | $3.42M | 0.1% | −1,885−0.2% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 113,338 | $2.49M | 0.1% | +113,338 | New | History |
| Great Panther MNG Ltd39115V101 | COM | 4,770,952 | $2.19M | 0.1% | 00.0% | Unchanged | – |
| KEKimball Electronics, Inc. | Stock | 77,730 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,300 | $1.97M | 0.1% | +12,300 | New | – |
| GNWGenworth Financial Inc | COM SHS | 265,928 | $997.0K | <0.1% | +265,928 | New | History |
| HBMHudbay Minerals Inc. | COM | 31,000 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Great Panther Mining WTS $1.3166 6/27/22362995391 | WTS | 2,258,112 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Great Panther Mining WTS $1.3166 5/17/22362995409 | WTS | 1,270,188 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Diamond S Shipping Inc.Y20676105 | COM | 2,885,892 | $28.7M | 1.1% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 1,549,933 | $26.3M | 1.0% | – |
| MFAMfa Financial, Inc. | COM | 492,612 | $2.26M | 0.1% | History |
| EXEExpand Energy Corp | COM | 38,000 | $1.97M | 0.1% | History |