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As Of Filer Filing For·On·As Docs:Size 5/09/22 Donald Smith & Co., Inc. 13F-HR 3/31/22 2:41K |
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 1Q 2022 -- 13finfortable1Q22.xml HTML 3K
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 | 203,171 | 7.38% | 4,040,782 | Sh. | 50.28 | Defined | – | – | 4,031,582 | – |
AIR FRANCE-KLM | COM | – | 009119·10·8 | 25,699 | 0.93% | 5,660,643 | Sh. | 4.54 | Defined | – | – | 5,652,253 | – |
ALCOA CORP | COM | – | 013872·10·6 | 305 | 0.01% | 3,388 | Sh. | 90.02 | Defined | – | – | Shared | – |
AMERICAN INTERNATIONAL GROUP | COM | – | 026874·78·4 | 75,172 | 2.73% | 1,197,579 | Sh. | 62.77 | Defined | – | – | Shared | – |
AMERICAN NATIONAL | COM | – | 02772A·10·9 | 15,046 | 0.55% | 79,572 | Sh. | 189.09 | Defined | – | – | Shared | – |
ARDMORE SHIPPING CORP | COM | – | Y0207T·10·0 | 3,778 | 0.14% | 839,512 | Sh. | 4.50 | Defined | – | – | 812,112 | – |
ARGONAUT GOLD INC | COM | – | 04016A·10·1 | 27,310 | 0.99% | 13,933,723 | Sh. | 1.96 | Defined | – | – | 13,757,523 | – |
ATLAS AIR WORLDWIDE HOLDINGS | COM | – | 049164·20·5 | 100,009 | 3.63% | 1,157,911 | Sh. | 86.37 | Defined | – | – | 1,152,036 | – |
BEAZER HOMES USA INC | COM | – | 07556Q·88·1 | 22,540 | 0.82% | 1,480,974 | Sh. | 15.22 | Defined | – | – | 1,455,674 | – |
BLUE CAPITAL REINSURANCE | COM | – | G1190F·10·7 | 27 | 0.00% | 294,004 | Sh. | 0.09 | Defined | – | – | Shared | – |
BRISTOW GROUP INC | COM | – | 11040G·10·3 | 5,777 | 0.21% | 155,786 | Sh. | 37.08 | Defined | – | – | 151,220 | – |
CAPITAL PRODUCT PARTNERS LP | COM | – | Y11082·20·6 | 23,694 | 0.86% | 1,299,744 | Sh. | 18.23 | Defined | – | – | 1,266,644 | – |
CELESTICA | COM | – | 15101Q·10·8 | 57,118 | 2.07% | 4,795,774 | Sh. | 11.91 | Defined | – | – | 4,770,966 | – |
CENTERRA GOLD INC. | COM | – | 152006·10·2 | 20,612 | 0.75% | 2,094,723 | Sh. | 9.84 | Defined | – | – | Shared | – |
CITIGROUP | COM | – | 172967·42·4 | 56,772 | 2.06% | 1,063,141 | Sh. | 53.40 | Defined | – | – | Shared | – |
CIVEO CORP | COM | – | 17878Y·20·7 | 1,497 | 0.05% | 63,434 | Sh. | 23.60 | Defined | – | – | Shared | – |
CIVITAS RESOURCES INC | COM | – | 17888H·10·3 | 104,338 | 3.79% | 1,747,408 | Sh. | 59.71 | Defined | – | – | 1,735,008 | – |
CNA FINANCIAL CORP. | COM | – | 126117·10·0 | 50,383 | 1.83% | 1,036,265 | Sh. | 48.62 | Defined | – | – | Shared | – |
CONSTELLATION ENERGY GROUP | COM | – | 21037T·10·9 | 52,518 | 1.91% | 933,646 | Sh. | 56.25 | Defined | – | – | Shared | – |
ELDORADO GOLD | COM | – | 284902·50·9 | 69,830 | 2.54% | 6,229,275 | Sh. | 11.21 | Defined | – | – | 6,181,775 | – |
ENACT HOLDINGS | COM | – | 29249E·10·9 | 28,244 | 1.03% | 1,269,398 | Sh. | 22.25 | Defined | – | – | 1,262,298 | – |
EQUINOX GOLD CORP | COM | – | 29446Y·50·2 | 37,221 | 1.35% | 4,500,736 | Sh. | 8.27 | Defined | – | – | Shared | – |
EURONAV | COM | – | B38564·10·8 | 30,269 | 1.10% | 2,863,687 | Sh. | 10.57 | Defined | – | – | Shared | – |
EVEREST RE GROUP | COM | – | G3223R·10·8 | 15,716 | 0.57% | 52,146 | Sh. | 301.38 | Defined | – | – | Shared | – |
FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 9,971 | 0.36% | 231,664 | Sh. | 43.04 | Defined | – | – | Shared | – |
FLEX LNG LTD | COM | – | G35947·20·2 | 24,388 | 0.89% | 855,102 | Sh. | 28.52 | Defined | – | – | Shared | – |
GALIANO GOLD INC | COM | – | 36352H·10·0 | 5,336 | 0.19% | 9,653,051 | Sh. | 0.55 | Defined | – | – | 9,396,251 | – |
GENERAL MOTORS | COM | – | 37045V·10·0 | 5,396 | 0.20% | 123,363 | Sh. | 43.74 | Defined | – | – | Shared | – |
GENWORTH FINANCIAL INC. | COM | – | 37247D·10·6 | 46,753 | 1.70% | 12,368,544 | Sh. | 3.78 | Defined | – | – | 12,206,744 | – |
GOLD FIELDS LTD | COM | – | 38059T·10·6 | 413 | 0.02% | 26,682 | Sh. | 15.48 | Defined | – | – | Shared | – |
GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 18,045 | 0.66% | 54,664 | Sh. | 330.11 | Defined | – | – | Shared | – |
GREAT PANTHER MINING LTD | COM | – | 39115V·10·1 | 1,198 | 0.04% | 4,770,952 | Sh. | 0.25 | Defined | – | – | Shared | – |
GREAT PANTHER MINING WTS $1.3166 5/17/22 | WTS | – | 362995409 ? | – | – | 1,270,188 | Sh. | ? | Defined | – | – | Shared | – |
GREAT PANTHER MINING WTS $1.3166 6/27/22 | WTS | – | 362995391 ? | – | – | 2,258,112 | Sh. | ? | Defined | – | – | Shared | – |
GREENBRIER COMPANIES INC | COM | – | 393657·10·1 | 11,443 | 0.42% | 222,151 | Sh. | 51.51 | Defined | – | – | 214,351 | – |
HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 8,046 | 0.29% | 408,404 | Sh. | 19.70 | Defined | – | – | 400,104 | – |
HOOKER FURNISHINGS CORP | COM | – | 439038·10·0 | 22,134 | 0.80% | 1,168,641 | Sh. | 18.94 | Defined | – | – | 1,149,541 | – |
HOWARD HUGHES CORP | COM | – | 44267D·10·7 | 50,161 | 1.82% | 484,133 | Sh. | 103.61 | Defined | – | – | Shared | – |
IAMGOLD CORP | COM | – | 450913·10·8 | 139,064 | 5.05% | 39,960,872 | Sh. | 3.48 | Defined | – | – | 39,793,872 | – |
INTERNATIONAL SEAWAYS | COM | – | Y41053·10·2 | 64,425 | 2.34% | 3,571,216 | Sh. | 18.04 | Defined | – | – | 3,539,216 | – |
JACKSON FINANCIAL INC | COM | – | 46817M·10·7 | 3,564 | 0.13% | 80,579 | Sh. | 44.23 | Defined | – | – | 77,049 | – |
JEFFERIES FINANCIAL GROUP | COM | – | 47233W·10·9 | 108,730 | 3.95% | 3,309,897 | Sh. | 32.85 | Defined | – | – | Shared | – |
JETBLUE AIRWAYS | COM | – | 477143·10·1 | 120,055 | 4.36% | 8,030,450 | Sh. | 14.95 | Defined | – | – | Shared | – |
KB HOME | COM | – | 48666K·10·9 | 9,358 | 0.34% | 288,997 | Sh. | 32.38 | Defined | – | – | 283,797 | – |
KIMBALL ELECTRONICS | COM | – | 49428J·10·9 | 6,163 | 0.22% | 308,310 | Sh. | 19.99 | Defined | – | – | 301,210 | – |
KINROSS GOLD CORP | COM | – | 496902·40·4 | 99,812 | 3.63% | 16,974,850 | Sh. | 5.88 | Defined | – | – | Shared | – |
KOREA ELECTRIC POWER CORP | COM | – | 500631·10·6 | 20,252 | 0.74% | 2,175,348 | Sh. | 9.31 | Defined | – | – | Shared | – |
LOEWS CORP | COM | – | 540424·10·8 | 77,591 | 2.82% | 1,197,015 | Sh. | 64.82 | Defined | – | – | Shared | – |
M/I HOMES | COM | – | 55305B·10·1 | 88,123 | 3.20% | 1,986,996 | Sh. | 44.35 | Defined | – | – | 1,976,796 | – |
MGIC INVESTMENT CORP | COM | – | 552848·10·3 | 20,785 | 0.76% | 1,533,917 | Sh. | 13.55 | Defined | – | – | Shared | – |
MICRON TECHNOLOGY | COM | – | 595112·10·3 | 49,742 | 1.81% | 638,621 | Sh. | 77.89 | Defined | – | – | Shared | – |
MOTORCAR PARTS OF AMERICA | COM | – | 620071·10·0 | 4,967 | 0.18% | 278,597 | Sh. | 17.83 | Defined | – | – | 277,697 | – |
NAVIENT CORP | COM | – | 63938C·10·8 | 16,841 | 0.61% | 988,334 | Sh. | 17.04 | Defined | – | – | 980,334 | – |
PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 31,116 | 1.13% | 1,593,243 | Sh. | 19.53 | Defined | – | – | Shared | – |
PG & E CORP | COM | – | 69331C·10·8 | 11,926 | 0.43% | 998,790 | Sh. | 11.94 | Defined | – | – | Shared | – |
PHOTRONICS | COM | – | 719405·10·2 | 13,114 | 0.48% | 772,765 | Sh. | 16.97 | Defined | – | – | 747,865 | – |
RADIAN GROUP INC | COM | – | 750236·10·1 | 67,843 | 2.46% | 3,054,608 | Sh. | 22.21 | Defined | – | – | Shared | – |
RESOLUTE FOREST PRODUCTS | COM | – | 76117W·10·9 | 18,288 | 0.66% | 1,416,568 | Sh. | 12.91 | Defined | – | – | 1,394,168 | – |
RUSSELL 2000 VALUE I-SHARES | COM | – | 464287·63·0 | 1,021 | 0.04% | 6,327 | Sh. | 161.37 | Defined | – | – | Shared | – |
SANMINA CORPORATION | COM | – | 801056·10·2 | 13,581 | 0.49% | 335,999 | Sh. | 40.42 | Defined | – | – | 332,899 | – |
SIRIUSPOINT LTD | COM | – | G8192H·10·6 | 3,071 | 0.11% | 410,548 | Sh. | 7.48 | Defined | – | – | 395,648 | – |
TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 145,800 | 5.30% | 5,356,366 | Sh. | 27.22 | Defined | – | – | 5,347,566 | – |
TEXTAINER GROUP HOLDINGS LTD | COM | – | G8766E·10·9 | 59,687 | 2.17% | 1,567,828 | Sh. | 38.07 | Defined | – | – | 1,552,028 | – |
THE MOSAIC COMPANY | COM | – | 61945C·10·3 | 79,008 | 2.87% | 1,188,094 | Sh. | 66.50 | Defined | – | – | Shared | – |
TRITON INTERNATIONAL | COM | – | G9078F·10·7 | 42,533 | 1.55% | 606,054 | Sh. | 70.18 | Defined | – | – | Shared | – |
TUTOR PERINI CORP | COM | – | 901109·10·8 | 28,546 | 1.04% | 2,643,175 | Sh. | 10.80 | Defined | – | – | 2,614,175 | – |
UNIVERSAL INSURANCE HOLDINGS | COM | – | 91359V·10·7 | 12,088 | 0.44% | 896,047 | Sh. | 13.49 | Defined | – | – | 865,067 | – |
UNUM GROUP | COM | – | 91529Y·10·6 | 154,870 | 5.63% | 4,914,951 | Sh. | 31.51 | Defined | – | – | Shared | – |
VERSO CORP | COM | – | 92531L·20·7 | 10,564 | 0.38% | 391,389 | Sh. | 26.99 | Defined | – | – | 384,884 | – |
— 69 Issuers — | — 69 Issues — | — 69 Holdings: $2,752,858,000 — | — 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 ] |