DONALD SMITH & CO., INC.

DONALD SMITH & CO., INC. latest Q4_2020 13F filings reported $2,319,019,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.77%. This fund has 65 securities concentrations of 100% weights.

DONALD SMITH & CO., INC. largest holding is AerCap Holdings N.V. Ordinary Shares with weight of 8.70% and $201,853,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR65$2,319,019,00020.77%
2020-11-052020-09-30Q3_202013F-HR67$1,922,554,000-5.30%
2020-08-132020-06-30Q2_202013F-HR65$2,030,178,00021.47%
2020-05-112020-03-31Q1_202013F-HR68$1,671,405,000-38.95%
2020-02-102019-12-31Q4_201913F-HR61$2,737,925,0004.56%
2019-11-012019-09-30Q3_201913F-HR62$2,618,560,0004.28%
2019-08-122019-06-30Q2_201913F-HR62$2,511,096,000-3.78%
2019-05-102019-03-31Q1_201913F-HR60$2,609,818,000-4.00%
2019-02-082018-12-31Q4_201813F-HR61$2,718,691,000-15.23%
2018-11-092018-09-30Q3_201813F-HR63$3,207,195,000-7.28%
2018-08-092018-06-30Q2_201813F-HR64$3,459,112,000-7.62%
2018-05-032018-03-31Q1_201813F-HR67$3,744,361,000-9.49%
2018-02-132017-12-31Q4_201713F-HR69$4,136,836,000-0.43%
2017-11-082017-09-30Q3_201713F-HR70$4,154,680,0001.27%
2017-08-292017-06-30Q2_201713F-HR/A68$4,102,456,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AERCAP HOLDINGS NVAERINCR$201,8530.57%8.70%$45.58-0.13%4,428,547
IAMGOLD CORPIAGINCR$145,4670.02%6.27%$3.670.07%39,636,666
TAYLOR MORRISON HOME CORPTMHCDECR$139,5650.00%6.02%$25.65-0.05%5,441,140
UNUM GROUPUNMINCR$136,1690.35%5.87%$22.94-0.01%5,935,894
JETBLUE AWYS CORPJBLUINCR$133,7350.26%5.77%$14.54-0.02%9,197,734
MOSAIC CO NEWMOSINCR$95,3150.11%4.11%$23.01-0.12%4,142,349
JEFFERIES FINL GROUP INCJEFINCR$85,8190.35%3.70%$24.60-0.01%3,488,559
GOLD FIELDS LTDGFIDECR$72,405-0.21%3.12%$9.270.04%7,810,691
MICRON TECHNOLOGY INCMUINCR$65,3590.00%2.82%$75.18-0.37%869,361
ATLAS AIR WORLDWIDE HLDGS INAAWWDECR$64,928-0.08%2.80%$54.540.03%1,190,468
CNA FINL CORPCNAINCR$60,2370.27%2.60%$38.96-0.03%1,546,112
LOEWS CORPLINCR$57,4100.22%2.48%$45.02-0.06%1,275,208
CITIGROUP INC COM NEWCINCR$52,9450.66%2.28%$61.660.16%858,666
AIR FRANCE KLM SPONSORED ADRINCR$49,1320.39%2.12%$6.24-0.23%7,873,652
M/I HOMES INCMHODECR$49,191-0.02%2.12%$44.290.02%1,110,664
AMERICAN INTL GROUP INCAIGINCR$48,2340.29%2.08%$37.86-0.06%1,274,004
EQUINOX GOLD CORPEQXDECR$47,066-0.11%2.03%$10.340.00%4,551,791
FIFTH THIRD BANCORPFITBINCR$40,5620.30%1.75%$27.570.00%1,471,240
DOMTAR CORPUFSINCR$40,1150.12%1.73%$31.65-0.07%1,267,456
HOWARD HUGHES CORPHHCINCR$39,6380.38%1.71%$78.930.01%502,188
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPVINSWINCR$35,7420.41%1.54%$16.330.26%2,188,718
ALCOA CORPAAINCR$35,3860.99%1.53%$23.050.01%1,535,204
AMERICAN NATIONAL GROUP INCANATINCR$33,5770.43%1.45%$96.120.00%349,322
COREPOINT LODGING INCCPLGINCR$33,1570.26%1.43%$6.880.00%4,819,267
BEAZER HOMES USA INCBZHINCR$33,0150.07%1.42%$15.15-0.06%2,179,200
TUTOR PERINI CORPTPCDECR$29,9020.00%1.29%$12.95-0.14%2,309,052
KINROSS GOLD CORPKGCINCR$29,7900.01%1.28%$7.340.22%4,058,600
KOREA ELECTRIC PWRKEPINCR$27,7340.38%1.20%$12.27-0.02%2,260,299
FLY LEASING LTDFLYINCR$27,3260.36%1.18%$9.850.00%2,774,196
Argonaut Gold IncINCR$25,9072.11%1.12%$2.151.92%12,049,760
PARK HOTELS RESORTS INCPKINCR$25,4640.72%1.10%$17.150.00%1,484,798
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$25,3390.16%1.09%$8.07-0.01%3,139,843
Oasis Petroleum Inc.OASBUY$24,9460.00%1.08%$37.060.00%673,116
FLEX LNG LTDFLNGINCR$24,7900.54%1.07%$8.750.01%2,833,190
DIAMOND S SHIPPING INCDSSIINCR$23,0070.02%0.99%$6.660.05%3,454,572
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIINCR$21,7220.31%0.94%$19.330.28%1,123,742
VERSO CORPINCR$20,1501.12%0.87%$12.020.39%1,676,351
RESOLUTE FST PRODS INCRFPINCR$18,1300.23%0.78%$6.54-0.16%2,772,217
SANMINA CORPORATIONSANMINCR$16,4220.18%0.71%$31.890.00%514,967
EURONAV NVEURNINCR$16,3244.94%0.70%$8.005.55%2,040,503
GOLDMAN SACHS GROUPGSINCR$15,4230.14%0.67%$263.70-0.13%58,486
HAWAIIAN HOLDINGS INCHAINCR$15,1310.26%0.65%$17.70-0.08%854,871
ELDORADO GOLD CORP NEWEGOINCR$13,7570.12%0.59%$13.27-0.11%1,036,688
EVEREST RE GROUP LTDREINCR$12,1960.19%0.53%$234.100.00%52,098
PHOTRONICS INCPLABINCR$12,0330.07%0.52%$11.16-0.04%1,078,222
CAPITAL PRODUCT PARTNERS L PCPLPINCR$11,7470.23%0.51%$8.120.00%1,446,660
GALIANO GOLD INCGAUDECR$11,855-0.29%0.51%$1.13-0.14%10,491,367
GREENBRIER COS INCGBXINCR$11,4050.24%0.49%$36.380.00%313,489
PG&E CORPPCGINCR$10,2500.34%0.44%$12.460.01%822,637
ADVANTAGE OIL & GASDECR$8,070-0.01%0.35%$1.350.00%5,977,505
CAI INTERNATIONAL INCCAIDECR$6,683-0.32%0.29%$31.24-0.40%213,917
KB HOMEKBHDECR$5,886-0.13%0.25%$33.520.00%175,603
TRITON INTL LTDTRTNDECR$5,474-0.37%0.24%$48.51-0.47%112,837
KIMBALL ELECTRONICS INCKEINCR$5,2130.24%0.22%$15.99-0.11%326,009
ARDMORE SHIPPING CORPASCDECR$4,460-0.08%0.19%$3.270.00%1,363,807
GREAT PANTHER MNG LTDGPLDECR$4,248-0.04%0.18%$0.850.00%4,984,359
MFA FINL INCMFAINCR$3,9790.45%0.17%$3.890.00%1,022,780
BRISTOW GROUP INCVTOLDECR$3,645-0.43%0.16%$26.32-0.54%138,484
WPX ENERGY INCWPXINCR$2,0760.66%0.09%$8.150.00%254,758
HUDBAY MINERALS INCHBMINCR$1,0410.66%0.04%$7.000.00%148,700
VERITIV CORPVRTVDECR$903-0.15%0.04%$20.80-0.48%43,419
BLUE CAPITAL REINSURANCEINCR$1960.08%0.01%$0.350.00%559,751
DECR$204-0.26%0.01%$0.090.00%2,258,112
DECR$105-0.27%0.00%$0.080.00%1,270,188
DECR$64-0.07%0.00%$0.530.00%120,892
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
TOLL BROTHERS INCTOLSOLD$00.00%-100.00%$0.000.00%0