DONALD SMITH & CO., INC.
Q2 2021 13F-HR Holdings
Net value change ($000)
-1,689
(-0.1%)
New positions
4
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| CIVITAS RESOURCES, INC. | 23,684 | 55.7% |
| AAVVF | 16,697 | NEW |
| MHO | 14,576 | 23.1% |
| FLNG | 13,974 | 55.7% |
| ANG-PD | 13,324 | 37.6% |
| JEF | 13,033 | 12.7% |
| NAVI | 12,890 | 36.3% |
| TRTN-PA | 11,663 | 189.3% |
| CLS | 10,298 | 40.1% |
| CGAU | 7,784 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JBLU | -23,204 | -16.2% |
| TMHC | -21,955 | -13.4% |
| CHRD | -21,665 | -100.0% |
| Fly Leasing Ltd | -17,733 | -40.3% |
| AER | -15,121 | -6.9% |
| ADVANTAGE OIL & GAS LTD. | -11,216 | -100.0% |
| BZH | -9,619 | -29.2% |
| TPC | -8,739 | -20.1% |
| GFI | -6,375 | -7.4% |
| AFLYY | -6,203 | -17.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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