Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 67
- 0 vs. Q3 2021
- Portfolio value
- $2.82B
- +$203.5M (+7.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,895,382 | $254.8M | 9.0% | −98,952−2.5% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 5,377,513 | $188.0M | 6.7% | −5,548−0.1% | Reduced | History |
| IAGIamgold Corp | COM | 41,366,370 | $129.5M | 4.6% | +32,687+0.1% | Added | History |
| UNMUnum Group | Stock | 5,211,036 | $128.0M | 4.5% | +3140.0% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,247,472 | $117.4M | 4.2% | −103,605−7.7% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 2,807,389 | $108.9M | 3.9% | −107,317−3.7% | Reduced | History |
| MOSMosaic Co | COM | 2,677,594 | $105.2M | 3.7% | −259,494−8.8% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 7,382,634 | $105.1M | 3.7% | +201,729+2.8% | Added | History |
| MHOM/I Homes, Inc. | COM | 1,606,512 | $99.9M | 3.5% | +130,449+8.8% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 8,643,903 | $95.0M | 3.4% | −304,789−3.4% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,731,908 | $84.8M | 3.0% | −131,484−7.1% | Reduced | History |
| LLoews Corp | COM | 1,356,720 | $78.4M | 2.8% | −5,252−0.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,261,633 | $71.7M | 2.5% | −5,963−0.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 12,129,267 | $70.5M | 2.5% | +2,513,418+26.1% | Added | History |
| CCitigroup Inc | Stock | 1,061,563 | $64.1M | 2.3% | +216,066+25.6% | Added | History |
| CPLGCorePoint Lodging Inc. | COM | 3,981,915 | $62.5M | 2.2% | −424,570−9.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 638,530 | $59.5M | 2.1% | −59,958−8.6% | Reduced | History |
| AAAlcoa Corp | Stock | 966,373 | $57.6M | 2.0% | −508,252−34.5% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 4,979,798 | $55.4M | 2.0% | +3000.0% | Added | History |
| INSWInternational Seaways, Inc. | COM | 3,715,659 | $54.5M | 1.9% | +189,900+5.4% | Added | History |
| CNACna Financial Corp | COM | 1,225,084 | $54.0M | 1.9% | +730.0% | Added | History |
| HHCHoward Hughes Corp | COM | 493,763 | $50.3M | 1.8% | +940.0% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 1,396,490 | $49.9M | 1.8% | +1,271,490+1,017.2% | Added | – |
| FLNGFlex LNG Ltd. | SHS | 1,646,633 | $38.7M | 1.4% | −680,080−29.2% | Reduced | History |
| TRTNTriton International Ltd | CL A | 605,599 | $36.5M | 1.3% | +488+0.1% | Added | History |
| TPCTutor Perini Corp | COM | 2,766,014 | $34.2M | 1.2% | +57,913+2.1% | Added | History |
| FITBFifth Third Bancorp | COM | 729,144 | $31.8M | 1.1% | −252,070−25.7% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 4,497,593 | $30.4M | 1.1% | +939,751+26.4% | Added | History |
| VRSBillerud Americas Corp | CL A | 1,050,817 | $28.4M | 1.0% | −345,715−24.8% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,217,432 | $28.3M | 1.0% | +3,586+0.3% | Added | History |
| CMBTCmb.tech NV | SHS | 2,861,537 | $25.4M | 0.9% | +1730.0% | Added | History |
| RFPResolute Forest Products Inc. | COM | 1,645,829 | $25.1M | 0.9% | +88,175+5.7% | Added | History |
| EGOEldorado Gold Corp | COM | 2,673,068 | $25.0M | 0.9% | +6,458+0.2% | Added | History |
| Air France-KLM009119108 | COM | 5,656,391 | $24.8M | 0.9% | −6200.0% | Reduced | – |
| PKPark Hotels & Resorts Inc. | COM | 1,271,058 | $24.0M | 0.8% | +151,039+13.5% | Added | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,442,246 | $23.2M | 0.8% | +324,148+29.0% | Added | – |
| EXCExelon Corp | Stock | 371,968 | $21.5M | 0.8% | +250.0% | Added | History |
| NAVINavient Corp | COM | 977,624 | $20.7M | 0.7% | −468,334−32.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 718,928 | $20.7M | 0.7% | +430.0% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 2,253,474 | $20.6M | 0.7% | +1360.0% | Added | History |
| Argonaut Gold Inc04016A101 | COM | 10,478,940 | $19.9M | 0.7% | +1,851,567+21.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 48,627 | $18.6M | 0.7% | −400−0.8% | Reduced | History |
| PLABPhotronics Inc | COM | 910,515 | $17.2M | 0.6% | +165,230+22.2% | Added | History |
| CGAUCenterra Gold Inc. | COM | 2,091,742 | $16.1M | 0.6% | +686,934+48.9% | Added | History |
| ACTEnact Holdings, Inc. | COM | 774,025 | $16.0M | 0.6% | +660,687+582.9% | Added | History |
| ANATAmerican National Group Inc | COM NEW | 79,965 | $15.1M | 0.5% | −208,373−72.3% | Reduced | History |
| SANMSanmina Corp | COM | 350,753 | $14.5M | 0.5% | +3,039+0.9% | Added | History |
| EGEverest Group, Ltd. | COM | 52,106 | $14.3M | 0.5% | +30.0% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 784,899 | $13.3M | 0.5% | +93,035+13.4% | Added | History |
| PCGPG&E Corp | Stock | 998,347 | $12.1M | 0.4% | +123,754+14.1% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 2,845,878 | $11.5M | 0.4% | +2,579,950+970.2% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 233,543 | $10.7M | 0.4% | +1,302+0.6% | Added | History |
| HAHawaiian Holdings Inc | COM | 407,887 | $7.49M | 0.3% | +89,887+28.3% | Added | History |
| GAUGaliano Gold Inc. | COM | 9,565,578 | $6.69M | 0.2% | +1,158,834+13.8% | Added | History |
| VTOLBristow Group Inc. | COM | 175,593 | $5.56M | 0.2% | −15,190−8.0% | Reduced | History |
| KBHKB Home | COM | 102,482 | $4.58M | 0.2% | +1,441+1.4% | Added | History |
| Advantage Energy00791P107 | COM | 613,719 | $3.61M | 0.1% | −2,497,215−80.3% | Reduced | – |
| JXNJackson Financial Inc. | COM CL A | 80,000 | $3.35M | 0.1% | +80,000 | New | History |
| ASCArdmore Shipping Corp | COM | 838,898 | $2.83M | 0.1% | +14,844+1.8% | Added | History |
| KEKimball Electronics, Inc. | Stock | 110,469 | $2.40M | 0.1% | +32,739+42.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,927 | $2.31M | 0.1% | +1,627+13.2% | Added | – |
| Great Panther MNG Ltd39115V101 | COM | 4,770,952 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| Third PT Reins LtdG8827U100 | COM | 102,600 | $834.0K | <0.1% | +102,600 | New | – |
| HBMHudbay Minerals Inc. | COM | 31,000 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Great Panther Mining WTS $1.3166 6/27/22362995391 | WTS | 2,258,112 | $0 | 0.0% | 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 Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.