13F-HR filed by DONALD SMITH & CO., INC.
DONALD SMITH & CO., INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 66 holding rows worth $2,570,780,000.
- Accession
- 0000814375-21-000024
- Filer
- CIK 814375
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 66 entries on the cover page, a total value of $2,570,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,570,777,000 with VALUE read as thousands by filing date, 13F file number 028-01345. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDonald Smith, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,958,999 | $202,740,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,208,184 | $147,912,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,376,567 | $142,049,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,177,005 | $120,430,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,357,534 | $119,055,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,383,797 | $115,726,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,934,933 | $93,654,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,357,178 | $92,437,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,943,774 | $79,600,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,322,972 | $77,619,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,360,787 | $74,367,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,405,839 | $66,173,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,266,245 | $60,273,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 844,268 | $59,732,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 697,912 | $59,309,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,224,689 | $55,711,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,473,584 | $54,287,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 922,445 | $50,698,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 328,262 | $48,763,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,504,623 | $48,414,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 4,458,604 | $47,707,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 483,294 | $47,102,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,130,918 | $43,235,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 2,647,074 | $39,044,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,099,202 | $38,730,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,928,796 | $36,994,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,584,259 | $35,986,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,514,954 | $34,832,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,495,427 | $31,243,000 | thousands by filing date | |
| ARGONAUT GOLD INC | 04016A101 | COM | 12,516,725 | $29,915,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 2,885,892 | $28,743,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 5,802,588 | $28,549,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,549,933 | $26,256,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,805,649 | $26,149,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,251,078 | $24,312,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,355,956 | $24,000,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,211,782 | $23,375,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,557,219 | $18,998,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,923 | $18,568,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 340,570 | $17,825,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 843,920 | $17,393,000 | thousands by filing date | |
| Advantage Oil & Gas Ltd Com | 00791P107 | Equity | 4,092,371 | $16,697,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 371,526 | $16,462,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 347,612 | $13,543,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,090 | $13,127,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,192,501 | $11,865,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 812,987 | $9,918,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 746,697 | $9,864,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 168,793 | $9,452,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 873,393 | $8,882,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 7,579,937 | $8,262,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,020,140 | $7,784,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 318,219 | $7,755,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 126,383 | $5,508,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 366,460 | $5,086,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 101,012 | $4,113,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 825,939 | $3,485,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 4,770,952 | $2,981,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 492,612 | $2,261,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,000 | $1,973,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 70,045 | $1,794,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 77,730 | $1,690,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,000 | $206,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 294,004 | $121,000 | thousands by filing date | |
| GREAT PANTHER MINING WTS $1.3166 6/27/22 | 362995391 | WTS | 2,258,112 | $30,000 | thousands by filing date | |
| GREAT PANTHER MINING WTS $1.3166 5/17/22 | 362995409 | WTS | 1,270,188 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000814375-21-000024 | this filing | 2021-08-10 | acceptance time not in the bulk data set |