DONALD SMITH & CO., INC.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
65
Total value ($000)
$2,572,466
Net value change ($000)
+253,447 (10.9%)
New positions
3
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NAVI 35,524 NEW
TMHC 24,439 17.5%
ATLAS AIR WORLDWIDE HOLDINGS INC 21,899 33.7%
CIVITAS RESOURCES, INC. 20,767 95.6%
JEF 16,874 19.7%
Fly Leasing Ltd 16,663 61.0%
AER 16,008 7.9%
EXC 14,227 NEW
MHO 13,852 28.2%
TPC 13,669 45.7%
Top Reduces (Value $000, Stocks/ETFs)
IAG -20,385 -14.0%
AFLYY -14,380 -29.3%
EQX -11,240 -23.9%
PK -7,239 -28.4%
EGO -5,284 -38.4%
KEP -4,942 -17.8%
MU -3,851 -5.9%
CHRD -3,281 -13.2%
MOS -2,624 -2.8%
GBX -2,221 -19.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type