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As Of Filer Filing For·On·As Docs:Size 8/12/22 Donald Smith & Co., Inc. 13F-HR 6/30/22 2:37K |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE 13-F 2Q 2022 -- 13finfortable2Q22.xml HTML 34K
Donald Smith & Co., Inc.
| NY | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
AERCAP HOLDINGS | COM | – | N00985·10·6 | 167,735 | 7.55% | 4,097,092 | Sh. | 40.94 | Defined | – | – | 4,083,092 | – |
AIR FRANCE-KLM | COM | – | 009119·10·8 | 6,809 | 0.31% | 5,581,366 | Sh. | 1.22 | Defined | – | – | 5,572,976 | – |
AMERICAN INTERNATIONAL GROUP | COM | – | 026874·78·4 | 61,887 | 2.79% | 1,210,381 | Sh. | 51.13 | Defined | – | – | Shared | – |
ARDMORE SHIPPING CORP | COM | – | Y0207T·10·0 | 4,187 | 0.19% | 600,753 | Sh. | 6.97 | Defined | – | – | 578,843 | – |
ARGONAUT GOLD INC | COM | – | 04016A·10·1 | 7,450 | 0.34% | 20,869,233 | Sh. | 0.36 | Defined | – | – | 20,693,033 | – |
ATLAS AIR WORLDWIDE HOLDINGS | COM | – | 049164·20·5 | 77,258 | 3.48% | 1,251,946 | Sh. | 61.71 | Defined | – | – | 1,242,321 | – |
BEAZER HOMES USA INC | COM | – | 07556Q·88·1 | 20,221 | 0.91% | 1,675,332 | Sh. | 12.07 | Defined | – | – | 1,639,632 | – |
BLUE CAPITAL REINSURANCE | COM | – | G1190F·10·7 | 41 | 0.00% | 294,004 | Sh. | 0.14 | Defined | – | – | Shared | – |
BRISTOW GROUP INC | COM | – | 11040G·10·3 | 3,957 | 0.18% | 169,083 | Sh. | 23.40 | Defined | – | – | 162,317 | – |
CAPITAL PRODUCT PARTNERS LP | COM | – | Y11082·20·6 | 19,832 | 0.89% | 1,309,051 | Sh. | 15.15 | Defined | – | – | 1,266,051 | – |
CELESTICA | COM | – | 15101Q·10·8 | 47,663 | 2.15% | 4,903,622 | Sh. | 9.72 | Defined | – | – | 4,873,014 | – |
CENTERRA GOLD INC. | COM | – | 152006·10·2 | 14,143 | 0.64% | 2,095,269 | Sh. | 6.75 | Defined | – | – | Shared | – |
CITIGROUP | COM | – | 172967·42·4 | 50,532 | 2.27% | 1,098,751 | Sh. | 45.99 | Defined | – | – | Shared | – |
CIVITAS RESOURCES INC | COM | – | 17888H·10·3 | 95,407 | 4.29% | 1,824,579 | Sh. | 52.29 | Defined | – | – | 1,812,629 | – |
CNA FINANCIAL CORP. | COM | – | 126117·10·0 | 43,920 | 1.98% | 978,169 | Sh. | 44.90 | Defined | – | – | Shared | – |
CONSTELLATION ENERGY GROUP | COM | – | 21037T·10·9 | 53,537 | 2.41% | 934,975 | Sh. | 57.26 | Defined | – | – | Shared | – |
ELDORADO GOLD | COM | – | 284902·50·9 | 53,816 | 2.42% | 8,421,934 | Sh. | 6.39 | Defined | – | – | 8,312,034 | – |
ENACT HOLDINGS | COM | – | 29249E·10·9 | 27,684 | 1.25% | 1,288,814 | Sh. | 21.48 | Defined | – | – | 1,276,914 | – |
EQUINOX GOLD CORP | COM | – | 29446Y·50·2 | 19,970 | 0.90% | 4,497,818 | Sh. | 4.44 | Defined | – | – | Shared | – |
EURONAV | COM | – | B38564·10·8 | 3,277 | 0.15% | 274,726 | Sh. | 11.93 | Defined | – | – | Shared | – |
EVEREST RE GROUP | COM | – | G3223R·10·8 | 14,619 | 0.66% | 52,159 | Sh. | 280.28 | Defined | – | – | Shared | – |
FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 7,786 | 0.35% | 231,725 | Sh. | 33.60 | Defined | – | – | Shared | – |
GALIANO GOLD INC | COM | – | 36352H·10·0 | 3,882 | 0.17% | 9,655,556 | Sh. | 0.40 | Defined | – | – | 9,398,756 | – |
GENERAL MOTORS | COM | – | 37045V·10·0 | 20,157 | 0.91% | 634,674 | Sh. | 31.76 | Defined | – | – | Shared | – |
GENWORTH FINANCIAL INC. | COM | – | 37247D·10·6 | 61,023 | 2.75% | 17,287,015 | Sh. | 3.53 | Defined | – | – | 17,092,215 | – |
GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 16,449 | 0.74% | 55,381 | Sh. | 297.02 | Defined | – | – | Shared | – |
GREAT PANTHER MINING LTD | COM | – | 39115V·10·1 | 589 | 0.03% | 4,770,952 | Sh. | 0.12 | Defined | – | – | Shared | – |
GREENBRIER COMPANIES INC | COM | – | 393657·10·1 | 7,916 | 0.36% | 219,954 | Sh. | 35.99 | Defined | – | – | 209,854 | – |
HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 5,719 | 0.26% | 399,644 | Sh. | 14.31 | Defined | – | – | 391,344 | – |
HOOKER FURNISHINGS CORP | COM | – | 439038·10·0 | 18,142 | 0.82% | 1,166,683 | Sh. | 15.55 | Defined | – | – | 1,147,583 | – |
HOWARD HUGHES CORP | COM | – | 44267D·10·7 | 40,903 | 1.84% | 601,068 | Sh. | 68.05 | Defined | – | – | Shared | – |
IAMGOLD CORP | COM | – | 450913·10·8 | 64,560 | 2.91% | 40,099,242 | Sh. | 1.61 | Defined | – | – | 39,922,142 | – |
INTERNATIONAL SEAWAYS | COM | – | Y41053·10·2 | 71,040 | 3.20% | 3,350,925 | Sh. | 21.20 | Defined | – | – | 3,318,225 | – |
JACKSON FINANCIAL INC | COM | – | 46817M·10·7 | 1,624 | 0.07% | 60,700 | Sh. | 26.75 | Defined | – | – | 57,170 | – |
JEFFERIES FINANCIAL GROUP | COM | – | 47233W·10·9 | 91,876 | 4.14% | 3,326,443 | Sh. | 27.62 | Defined | – | – | Shared | – |
JETBLUE AIRWAYS | COM | – | 477143·10·1 | 67,541 | 3.04% | 8,069,369 | Sh. | 8.37 | Defined | – | – | Shared | – |
KB HOME | COM | – | 48666K·10·9 | 8,287 | 0.37% | 291,189 | Sh. | 28.46 | Defined | – | – | 285,289 | – |
KIMBALL ELECTRONICS | COM | – | 49428J·10·9 | 8,313 | 0.37% | 413,596 | Sh. | 20.10 | Defined | – | – | 403,296 | – |
KINROSS GOLD CORP | COM | – | 496902·40·4 | 61,055 | 2.75% | 17,054,359 | Sh. | 3.58 | Defined | – | – | Shared | – |
KOREA ELECTRIC POWER CORP | COM | – | 500631·10·6 | 17,691 | 0.80% | 2,014,944 | Sh. | 8.78 | Defined | – | – | Shared | – |
LOEWS CORP | COM | – | 540424·10·8 | 62,780 | 2.83% | 1,059,400 | Sh. | 59.26 | Defined | – | – | Shared | – |
M/I HOMES | COM | – | 55305B·10·1 | 82,681 | 3.72% | 2,084,757 | Sh. | 39.66 | Defined | – | – | 2,071,057 | – |
MGIC INVESTMENT CORP | COM | – | 552848·10·3 | 40,543 | 1.82% | 3,217,697 | Sh. | 12.60 | Defined | – | – | Shared | – |
MICRON TECHNOLOGY | COM | – | 595112·10·3 | 36,384 | 1.64% | 658,180 | Sh. | 55.28 | Defined | – | – | Shared | – |
MOTORCAR PARTS OF AMERICA | COM | – | 620071·10·0 | 9,028 | 0.41% | 688,103 | Sh. | 13.12 | Defined | – | – | 657,003 | – |
NAVIENT CORP | COM | – | 63938C·10·8 | 14,530 | 0.65% | 1,038,565 | Sh. | 13.99 | Defined | – | – | 1,030,565 | – |
PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 27,659 | 1.25% | 2,038,244 | Sh. | 13.57 | Defined | – | – | Shared | – |
PG & E CORP | COM | – | 69331C·10·8 | 9,971 | 0.45% | 999,050 | Sh. | 9.98 | Defined | – | – | Shared | – |
PHOTRONICS | COM | – | 719405·10·2 | 9,462 | 0.43% | 485,751 | Sh. | 19.48 | Defined | – | – | 473,301 | – |
RADIAN GROUP INC | COM | – | 750236·10·1 | 63,625 | 2.86% | 3,237,907 | Sh. | 19.65 | Defined | – | – | 3,227,107 | – |
RESOLUTE FOREST PRODUCTS | COM | – | 76117W·10·9 | 16,105 | 0.72% | 1,262,122 | Sh. | 12.76 | Defined | – | – | 1,239,722 | – |
RUSSELL 2000 VALUE I-SHARES | COM | – | 464287·63·0 | 1,202 | 0.05% | 8,827 | Sh. | 136.17 | Defined | – | – | Shared | – |
SANMINA-SCI CORP | COM | – | 801056·10·2 | 943 | 0.04% | 23,144 | Sh. | 40.74 | Defined | – | – | Shared | – |
SIRIUSPOINT LTD | COM | – | G8192H·10·6 | 6,716 | 0.30% | 1,239,047 | Sh. | 5.42 | Defined | – | – | 1,173,147 | – |
TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 125,561 | 5.65% | 5,375,050 | Sh. | 23.36 | Defined | – | – | 5,364,450 | – |
TEXTAINER GROUP HOLDINGS LTD | COM | – | G8766E·10·9 | 63,013 | 2.84% | 2,298,902 | Sh. | 27.41 | Defined | – | – | 2,276,902 | – |
THE MOSAIC COMPANY | COM | – | 61945C·10·3 | 15,686 | 0.71% | 332,129 | Sh. | 47.23 | Defined | – | – | Shared | – |
TRITON INTERNATIONAL | COM | – | G9078F·10·7 | 31,917 | 1.44% | 606,212 | Sh. | 52.65 | Defined | – | – | Shared | – |
TUTOR PERINI CORP | COM | – | 901109·10·8 | 26,166 | 1.18% | 2,980,230 | Sh. | 8.78 | Defined | – | – | 2,933,740 | – |
UNITED STATES STEEL CORP | COM | – | 912909·10·8 | 45,765 | 2.06% | 2,555,249 | Sh. | 17.91 | Defined | – | – | Shared | – |
UNIVERSAL INSURANCE HOLDINGS | COM | – | 91359V·10·7 | 13,121 | 0.59% | 1,006,962 | Sh. | 13.03 | Defined | – | – | 963,682 | – |
UNUM GROUP | COM | – | 91529Y·10·6 | 150,200 | 6.76% | 4,415,045 | Sh. | 34.02 | Defined | – | – | Shared | – |
— 62 Issuers — | — 62 Issues — | — 62 Holdings: $2,221,556,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ] |