Donald Smith & Co., INC. — Q2 2021 13F Holdings

Name: Donald Smith & Co., INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000814375

Total reported value

$5.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AER	AerCap Holdings N.V.	Stock-Industrials	7.89%	-0.52%	+6.74%
2	UNM	Unum Group	Stock-Financials	5.75%	-0.17%	+0.44%
3	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	5.53%	—	+1.00%
4	JBLU	Jetblue Airways CORP	Stock-Industrials	4.68%	—	+1.63%
5	IAG	Iamgold CORP	Stock-Other	4.63%	-1.16%	-3.85%
6	JEF	Jefferies Financial Group In	Stock-Financials	4.50%	—	-0.82%
7	MOS	Mosaic Co/the	Stock-Materials	3.64%	+0.03%	+0.09%
8	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	3.60%	—	-5.53%
9	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	3.10%	—	-1.28%
10	MHO	M/i Homes INC	Stock-Consumer Disc	3.02%	-0.23%	+23.96%
11	L	Loews CORP	Stock-Financials	2.89%	—	+3.73%
12	✓	Bonanza Creek Energy I Com	Stock-Other	2.57%	—	+18.22%
13	AIG	American International Group	Stock-Financials	2.34%	—	+1.25%
14	C	Citigroup INC	Stock-Financials	2.32%	—	+0.68%
15	MU	Micron Technology INC	Stock-Tech	2.31%	—	+0.09%
16	CNA	Cna Financial CORP	Stock-Other	2.17%	—	-11.51%
17	AA	Alcoa CORP	Stock-Materials	2.11%	—	+0.10%
18	UFS	Domtar CORP	Stock-Other	1.97%	—	-24.88%
19	ANAT1USD	American National Group INC	Stock-Other	1.90%	—	-0.08%
20	NAVI	Navient CORP	Stock-Other	1.88%	—	+0.89%
21	CPLGGUSD	Corepoint Lodging INC	Stock-Other	1.86%	—	-11.23%
22	HHC*	Howard Hughes Corp/the	Stock-Other	1.83%	—	+0.10%
23	FITB	Fifth Third Bancorp	Stock-Financials	1.68%	—	+0.04%
24	FLNG	FLEX LNG Ltd.	Stock-Other	1.52%	—	-5.71%
25	KGC	Kinross Gold CORP	Stock-Materials	1.51%	—	+3.38%
26	INSW	International Seaways, Inc.	Stock-Other	1.44%	—	-7.87%
27	CLSEUR	Celestica INC	Stock-Other	1.40%	—	+49.37%
28	TPC	Tutor Perini CORP	Stock-Other	1.35%	-0.45%	+9.38%
29	EQX	Equinox Gold CORP	Stock-Other	1.22%	-1.85%	EXIT
30	AR2EUR	Argonaut Gold INC	Stock-Other	1.16%	—	-12.01%
31	FANG	Diamondback Energy, Inc.	Stock-Energy	1.12%	—	-11.26%
32	AFLYY	Air France-klm-adr	Stock-Other	1.11%	—	+0.10%
33	FLYGBP	Fly Leasing Ltd-adr	Stock-Other	1.02%	—	-40.63%
34	✓	Cmb Tech NV	Stock-Other	1.02%	—	+21.98%
35	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	0.95%	—	+1.34%
36	VRSUSD	Verso CORP - A	Stock-Other	0.93%	—	-12.92%
37	BZH	Beazer Homes USA INC	Stock-Other	0.91%	-0.11%	-23.17%
38	RFPUSD	Resolute Forest Products	Stock-Other	0.74%	—	-27.69%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.72%	—	+0.68%
40	TRTN-PA	Triton International Limited	Stock-Other	0.69%	—	+203.95%
41	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.68%	+0.29%	-0.07%
42	AAVVF	Advantage Energy LTD	Stock-Other	0.65%	—	—
43	EXC	Exelon CORP	Stock-Utilities	0.64%	—	+14.22%
44	SANM	Sanmina CORP	Stock-Tech	0.53%	—	-4.78%
45	EG	Everest Group, Ltd.	Stock-Financials	0.51%	-0.06%	+0.12%
46	EGO	Eldorado Gold CORP	Stock-Other	0.46%	-0.46%	+51.87%
47	✓	Capital Clean Energy Carriers Com	Stock-Other	0.39%	—	-26.16%
48	PLAB	Photronics INC	Stock-Other	0.38%	—	-27.01%
49	CAI1USD	Cai International INC	Stock-Other	0.37%	—	+26.16%
50	PCG	P G & E CORP	Stock-Utilities	0.35%	—	+8.81%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Donald Smith & Co., INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AER	AerCap Holdings N.V.	—	EXIT	Sold out
2	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
3	UNM	Unum Group	—	EXIT	Sold out
4	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
5	IAG	Iamgold CORP	—	EXIT	Sold out
6	JEF	Jefferies Financial Group In	—	EXIT	Sold out
7	MOS	Mosaic Co/the	—	EXIT	Sold out
8	AAWWUSD	Atlas Air Worldwide Holdings	—	EXIT	Sold out
9	GFI	Gold Fields Ltd-spons Adr	—	EXIT	Sold out
10	L	Loews CORP	—	EXIT	Sold out
11	MHO	M/i Homes INC	—	EXIT	Sold out
12	CNA	Cna Financial CORP	—	EXIT	Sold out
13	MU	Micron Technology INC	—	EXIT	Sold out
14	C	Citigroup INC	—	EXIT	Sold out
15	AIG	American International Group	—	EXIT	Sold out
16	AA	Alcoa CORP	—	EXIT	Sold out
17	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
18	UFS	Domtar CORP	—	EXIT	Sold out
19	CPLGGUSD	Corepoint Lodging INC	—	EXIT	Sold out
20	FLYGBP	Fly Leasing Ltd-adr	—	EXIT	Sold out
21	TPC	Tutor Perini CORP	—	EXIT	Sold out
22	✓	Bonanza Creek Energy I Com	—	EXIT	Sold out
23	FITB	Fifth Third Bancorp	—	EXIT	Sold out
24	INSW	International Seaways, Inc.	—	EXIT	Sold out
25	KGC	Kinross Gold CORP	—	EXIT	Sold out
26	EQX	Equinox Gold CORP	—	EXIT	Sold out
27	NAVI	Navient CORP	—	EXIT	Sold out
28	ANAT1USD	American National Group INC	—	EXIT	Sold out
29	AFLYY	Air France-klm-adr	—	EXIT	Sold out
30	BZH	Beazer Homes USA INC	—	EXIT	Sold out
31	FANG	Diamondback Energy, Inc.	—	EXIT	Sold out
32	AR2EUR	Argonaut Gold INC	—	EXIT	Sold out
33	CLSEUR	Celestica INC	—	EXIT	Sold out
34	FLNG	FLEX LNG Ltd.	—	EXIT	Sold out
35	RFPUSD	Resolute Forest Products	—	EXIT	Sold out
36	KEP	Korea Elec Power Corp-sp Adr	—	EXIT	Sold out
37	VRSUSD	Verso CORP - A	—	EXIT	Sold out
38	CHRD	Chord Energy CORP	—	EXIT	Sold out
39	✓	Cmb Tech NV	—	EXIT	Sold out
40	PK	Park Hotels & Resorts INC	—	EXIT	Sold out
41	GS	Goldman Sachs Group INC	—	EXIT	Sold out
42	SANM	Sanmina CORP	—	EXIT	Sold out
43	EXC	Exelon CORP	—	EXIT	Sold out
44	PLAB	Photronics INC	—	EXIT	Sold out
45	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
46	EG	Everest Group, Ltd.	—	EXIT	Sold out
47	✓	Capital Clean Energy Carriers Com	—	EXIT	Sold out
48	AAVEUR	Advantage Oil & Gas LTD	—	EXIT	Sold out
49	GAU	Galiano Gold INC	—	EXIT	Sold out
50	PCG	P G & E CORP	—	EXIT	Sold out