DONALD SMITH & CO., INC.
Q3 2021 13F-HR Holdings
Net value change ($000)
+50,463
(2.0%)
New positions
5
Sold out positions
4
Turnover %
3.3%
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 Q2 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)
| AER | 28,172 | 13.9% |
| INSW | 27,245 | 73.6% |
| CIVITAS RESOURCES, INC. | 23,083 | 34.9% |
| CorePoint Lodging Inc. | 20,594 | 43.2% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 17,919 | 19.4% |
| TECK | 17,907 | NEW |
| AA | 17,881 | 32.9% |
| TRTN-PA | 13,665 | 76.7% |
| KGC | 12,811 | 33.1% |
| MOS | 11,259 | 12.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Diamond S Shipping Inc. | -28,743 | -100.0% |
| Fly Leasing Ltd | -26,256 | -100.0% |
| IAG | -25,641 | -21.5% |
| Domtar CORP | -22,239 | -43.9% |
| NAVI | -19,885 | -41.1% |
| UNM | -17,331 | -11.7% |
| Argonaut Gold, Inc. | -11,194 | -37.4% |
| JBLU | -10,634 | -8.8% |
| MU | -9,730 | -16.4% |
| EQX | -7,761 | -24.8% |
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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