Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 69
- +2 vs. Q4 2021
- Portfolio value
- $2.75B
- −$71.9M (−2.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 4,040,782 | $203.2M | 7.4% | +145,400+3.7% | Added | History |
| UNMUnum Group | Stock | 4,914,951 | $154.9M | 5.6% | −296,085−5.7% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 5,356,366 | $145.8M | 5.3% | −21,147−0.4% | Reduced | History |
| IAGIamgold Corp | COM | 39,960,872 | $139.1M | 5.1% | −1,405,498−3.4% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 8,030,450 | $120.1M | 4.4% | +647,816+8.8% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 3,309,897 | $108.7M | 3.9% | +502,508+17.9% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,747,408 | $104.3M | 3.8% | +15,500+0.9% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,157,911 | $100.0M | 3.6% | −89,561−7.2% | Reduced | History |
| KGCKinross Gold Corp | COM | 16,974,850 | $99.8M | 3.6% | +4,845,583+39.9% | Added | History |
| MHOM/I Homes, Inc. | COM | 1,986,996 | $88.1M | 3.2% | +380,484+23.7% | Added | History |
| MOSMosaic Co | COM | 1,188,094 | $79.0M | 2.9% | −1,489,500−55.6% | Reduced | History |
| LLoews Corp | COM | 1,197,015 | $77.6M | 2.8% | −159,705−11.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,197,579 | $75.2M | 2.7% | −64,054−5.1% | Reduced | History |
| EGOEldorado Gold Corp | COM | 6,229,275 | $69.8M | 2.5% | +3,556,207+133.0% | Added | History |
| RDNRadian Group Inc | COM | 3,054,608 | $67.8M | 2.5% | +3,054,608 | New | History |
| INSWInternational Seaways, Inc. | COM | 3,571,216 | $64.4M | 2.3% | −144,443−3.9% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 1,567,828 | $59.7M | 2.2% | +171,338+12.3% | Added | – |
| CLSCelestica Inc | SUB VTG SHS | 4,795,774 | $57.1M | 2.1% | −184,024−3.7% | Reduced | History |
| CCitigroup Inc | Stock | 1,063,141 | $56.8M | 2.1% | +1,578+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 933,646 | $52.5M | 1.9% | +933,646 | New | History |
| CNACna Financial Corp | COM | 1,036,265 | $50.4M | 1.8% | −188,819−15.4% | Reduced | History |
| HHCHoward Hughes Corp | COM | 484,133 | $50.2M | 1.8% | −9,630−2.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 638,621 | $49.7M | 1.8% | +910.0% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 12,368,544 | $46.8M | 1.7% | +9,522,666+334.6% | Added | History |
| TRTNTriton International Ltd | CL A | 606,054 | $42.5M | 1.5% | +455+0.1% | Added | History |
| EQXEquinox Gold Corp. | COM | 4,500,736 | $37.2M | 1.4% | +3,143+0.1% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 1,593,243 | $31.1M | 1.1% | +322,185+25.3% | Added | History |
| CMBTCmb.tech NV | SHS | 2,863,687 | $30.3M | 1.1% | +2,150+0.1% | Added | History |
| TPCTutor Perini Corp | COM | 2,643,175 | $28.5M | 1.0% | −122,839−4.4% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 1,269,398 | $28.2M | 1.0% | +495,373+64.0% | Added | History |
| Argonaut Gold Inc04016A101 | COM | 13,933,723 | $27.3M | 1.0% | +3,454,783+33.0% | Added | – |
| Air France-KLM009119108 | COM | 5,660,643 | $25.7M | 0.9% | +4,252+0.1% | Added | – |
| FLNGFlex LNG Ltd. | SHS | 855,102 | $24.4M | 0.9% | −791,531−48.1% | Reduced | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,299,744 | $23.7M | 0.9% | −142,502−9.9% | Reduced | – |
| BZHBeazer Homes USA Inc | COM NEW | 1,480,974 | $22.5M | 0.8% | +263,542+21.6% | Added | History |
| HOFTHooker Furnishings Corp | COM | 1,168,641 | $22.1M | 0.8% | +1,168,641 | New | History |
| MTGMgic Investment Corp | COM | 1,533,917 | $20.8M | 0.8% | +1,533,917 | New | History |
| CGAUCenterra Gold Inc. | COM | 2,094,723 | $20.6M | 0.7% | +2,981+0.1% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 2,175,348 | $20.3M | 0.7% | −78,126−3.5% | Reduced | History |
| RFPResolute Forest Products Inc. | COM | 1,416,568 | $18.3M | 0.7% | −229,261−13.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 54,664 | $18.0M | 0.7% | +6,037+12.4% | Added | History |
| NAVINavient Corp | COM | 988,334 | $16.8M | 0.6% | +10,710+1.1% | Added | History |
| EGEverest Group, Ltd. | COM | 52,146 | $15.7M | 0.6% | +40+0.1% | Added | History |
| ANATAmerican National Group Inc | COM NEW | 79,572 | $15.0M | 0.5% | −393−0.5% | Reduced | History |
| SANMSanmina Corp | COM | 335,999 | $13.6M | 0.5% | −14,754−4.2% | Reduced | History |
| PLABPhotronics Inc | COM | 772,765 | $13.1M | 0.5% | −137,750−15.1% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 896,047 | $12.1M | 0.4% | +111,148+14.2% | Added | History |
| PCGPG&E Corp | Stock | 998,790 | $11.9M | 0.4% | +4430.0% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 222,151 | $11.4M | 0.4% | −11,392−4.9% | Reduced | History |
| VRSBillerud Americas Corp | CL A | 391,389 | $10.6M | 0.4% | −659,428−62.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 231,664 | $9.97M | 0.4% | −497,480−68.2% | Reduced | History |
| KBHKB Home | COM | 288,997 | $9.36M | 0.3% | +186,515+182.0% | Added | History |
| HAHawaiian Holdings Inc | COM | 408,404 | $8.05M | 0.3% | +517+0.1% | Added | History |
| KEKimball Electronics, Inc. | Stock | 308,310 | $6.16M | 0.2% | +197,841+179.1% | Added | History |
| VTOLBristow Group Inc. | COM | 155,786 | $5.78M | 0.2% | −19,807−11.3% | Reduced | History |
| GMGeneral Motors Co | COM | 123,363 | $5.40M | 0.2% | +123,363 | New | History |
| GAUGaliano Gold Inc. | COM | 9,653,051 | $5.34M | 0.2% | +87,473+0.9% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 278,597 | $4.97M | 0.2% | +278,597 | New | History |
| ASCArdmore Shipping Corp | COM | 839,512 | $3.78M | 0.1% | +614+0.1% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 80,579 | $3.56M | 0.1% | +579+0.7% | Added | History |
| SPNTSiriusPoint Ltd | COM | 410,548 | $3.07M | 0.1% | +410,548 | New | History |
| CVEOCiveo Corp | COM NEW | 63,434 | $1.50M | 0.1% | +63,434 | New | History |
| Great Panther MNG Ltd39115V101 | COM | 4,770,952 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,327 | $1.02M | <0.1% | −7,600−54.6% | Reduced | – |
| GFIGold Fields Ltd | SPONSORED ADR | 26,682 | $413.0K | <0.1% | −8,617,221−99.7% | Reduced | History |
| AAAlcoa Corp | Stock | 3,388 | $305.0K | <0.1% | −962,985−99.6% | Reduced | History |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $27.0K | <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 Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CPLGCorePoint Lodging Inc. | COM | 3,981,915 | $62.5M | 2.2% | History |
| EXCExelon Corp | Stock | 371,968 | $21.5M | 0.8% | History |
| TECKTeck Resources Ltd | CL B | 718,928 | $20.7M | 0.7% | History |
| Advantage Energy00791P107 | COM | 613,719 | $3.61M | 0.1% | – |
| Third PT Reins LtdG8827U100 | COM | 102,600 | $834.0K | <0.1% | – |
| HBMHudbay Minerals Inc. | COM | 31,000 | $225.0K | <0.1% | History |