Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- −7 vs. Q1 2022
- Portfolio value
- $2.22B
- −$531.3M (−19.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 4,097,092 | $167.7M | 7.6% | +56,310+1.4% | Added | History |
| UNMUnum Group | Stock | 4,415,045 | $150.2M | 6.8% | −499,906−10.2% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 5,375,050 | $125.6M | 5.7% | +18,684+0.3% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,824,579 | $95.4M | 4.3% | +77,171+4.4% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 3,326,443 | $91.9M | 4.1% | +16,546+0.5% | Added | History |
| MHOM/I Homes, Inc. | COM | 2,084,757 | $82.7M | 3.7% | +97,761+4.9% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,251,946 | $77.3M | 3.5% | +94,035+8.1% | Added | History |
| INSWInternational Seaways, Inc. | COM | 3,350,925 | $71.0M | 3.2% | −220,291−6.2% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 8,069,369 | $67.5M | 3.0% | +38,919+0.5% | Added | History |
| IAGIamgold Corp | COM | 40,099,242 | $64.6M | 2.9% | +138,370+0.3% | Added | History |
| RDNRadian Group Inc | COM | 3,237,907 | $63.6M | 2.9% | +183,299+6.0% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 2,298,902 | $63.0M | 2.8% | +731,074+46.6% | Added | – |
| LLoews Corp | COM | 1,059,400 | $62.8M | 2.8% | −137,615−11.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,210,381 | $61.9M | 2.8% | +12,802+1.1% | Added | History |
| KGCKinross Gold Corp | COM | 17,054,359 | $61.1M | 2.7% | +79,509+0.5% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 17,287,015 | $61.0M | 2.7% | +4,918,471+39.8% | Added | History |
| EGOEldorado Gold Corp | COM | 8,421,934 | $53.8M | 2.4% | +2,192,659+35.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 934,975 | $53.5M | 2.4% | +1,329+0.1% | Added | History |
| CCitigroup Inc | Stock | 1,098,751 | $50.5M | 2.3% | +35,610+3.3% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 4,903,622 | $47.7M | 2.1% | +107,848+2.2% | Added | History |
| XUnited States Steel Corp | COM | 2,555,249 | $45.8M | 2.1% | +2,555,249 | New | History |
| CNACna Financial Corp | COM | 978,169 | $43.9M | 2.0% | −58,096−5.6% | Reduced | History |
| HHCHoward Hughes Corp | COM | 601,068 | $40.9M | 1.8% | +116,935+24.2% | Added | History |
| MTGMgic Investment Corp | COM | 3,217,697 | $40.5M | 1.8% | +1,683,780+109.8% | Added | History |
| MUMicron Technology Inc | Stock | 658,180 | $36.4M | 1.6% | +19,559+3.1% | Added | History |
| TRTNTriton International Ltd | CL A | 606,212 | $31.9M | 1.4% | +1580.0% | Added | History |
| ACTEnact Holdings, Inc. | COM | 1,288,814 | $27.7M | 1.2% | +19,416+1.5% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 2,038,244 | $27.7M | 1.2% | +445,001+27.9% | Added | History |
| TPCTutor Perini Corp | COM | 2,980,230 | $26.2M | 1.2% | +337,055+12.8% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,675,332 | $20.2M | 0.9% | +194,358+13.1% | Added | History |
| GMGeneral Motors Co | COM | 634,674 | $20.2M | 0.9% | +511,311+414.5% | Added | History |
| EQXEquinox Gold Corp. | COM | 4,497,818 | $20.0M | 0.9% | −2,918−0.1% | Reduced | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,309,051 | $19.8M | 0.9% | +9,307+0.7% | Added | – |
| HOFTHooker Furnishings Corp | COM | 1,166,683 | $18.1M | 0.8% | −1,958−0.2% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 2,014,944 | $17.7M | 0.8% | −160,404−7.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 55,381 | $16.4M | 0.7% | +717+1.3% | Added | History |
| RFPResolute Forest Products Inc. | COM | 1,262,122 | $16.1M | 0.7% | −154,446−10.9% | Reduced | History |
| MOSMosaic Co | COM | 332,129 | $15.7M | 0.7% | −855,965−72.0% | Reduced | History |
| EGEverest Group, Ltd. | COM | 52,159 | $14.6M | 0.7% | +130.0% | Added | History |
| NAVINavient Corp | COM | 1,038,565 | $14.5M | 0.7% | +50,231+5.1% | Added | History |
| CGAUCenterra Gold Inc. | COM | 2,095,269 | $14.1M | 0.6% | +5460.0% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,006,962 | $13.1M | 0.6% | +110,915+12.4% | Added | History |
| PCGPG&E Corp | Stock | 999,050 | $9.97M | 0.4% | +2600.0% | Added | History |
| PLABPhotronics Inc | COM | 485,751 | $9.46M | 0.4% | −287,014−37.1% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 688,103 | $9.03M | 0.4% | +409,506+147.0% | Added | History |
| KEKimball Electronics, Inc. | Stock | 413,596 | $8.31M | 0.4% | +105,286+34.1% | Added | History |
| KBHKB Home | COM | 291,189 | $8.29M | 0.4% | +2,192+0.8% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 219,954 | $7.92M | 0.4% | −2,197−1.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 231,725 | $7.79M | 0.4% | +610.0% | Added | History |
| Argonaut Gold Inc04016A101 | COM | 20,869,233 | $7.45M | 0.3% | +6,935,510+49.8% | Added | – |
| Air France-KLM009119108 | COM | 5,581,366 | $6.81M | 0.3% | −79,277−1.4% | Reduced | – |
| SPNTSiriusPoint Ltd | COM | 1,239,047 | $6.72M | 0.3% | +828,499+201.8% | Added | History |
| HAHawaiian Holdings Inc | COM | 399,644 | $5.72M | 0.3% | −8,760−2.1% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 600,753 | $4.19M | 0.2% | −238,759−28.4% | Reduced | History |
| VTOLBristow Group Inc. | COM | 169,083 | $3.96M | 0.2% | +13,297+8.5% | Added | History |
| GAUGaliano Gold Inc. | COM | 9,655,556 | $3.88M | 0.2% | +2,5050.0% | Added | History |
| CMBTCmb.tech NV | SHS | 274,726 | $3.28M | 0.1% | −2,588,961−90.4% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 60,700 | $1.62M | 0.1% | −19,879−24.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,827 | $1.20M | 0.1% | +2,500+39.5% | Added | – |
| SANMSanmina Corp | COM | 23,144 | $943.0K | <0.1% | −312,855−93.1% | Reduced | History |
| Great Panther MNG Ltd39115V101 | COM | 4,770,952 | $589.0K | <0.1% | 00.0% | Unchanged | – |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $41.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FLNGFlex LNG Ltd. | SHS | 855,102 | $24.4M | 0.9% | History |
| ANATAmerican National Group Inc | COM NEW | 79,572 | $15.0M | 0.5% | History |
| VRSBillerud Americas Corp | CL A | 391,389 | $10.6M | 0.4% | History |
| CVEOCiveo Corp | COM NEW | 63,434 | $1.50M | 0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 26,682 | $413.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 3,388 | $305.0K | <0.1% | History |
| Great Panther Mining WTS $1.3166 6/27/22362995391 | WTS | 2,258,112 | $0 | 0.0% | – |
| Great Panther Mining WTS $1.3166 5/17/22362995409 | WTS | 1,270,188 | $0 | 0.0% | – |