DONALD SMITH & CO., INC.
Q4 2021 13F-HR Holdings
Net value change ($000)
+203,516
(7.8%)
New positions
3
Sold out positions
3
Turnover %
7.6%
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 Q3 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)
| CIVI | 84,812 | NEW |
| TMHC | 49,223 | 35.5% |
| TEXTAINER GROUP HOLDINGS LTD | 45,505 | 1042.7% |
| IAG | 36,063 | 38.6% |
| AER | 23,924 | 10.4% |
| GFI | 22,333 | 30.7% |
| KGC | 18,930 | 36.7% |
| MHO | 14,577 | 17.1% |
| ACT | 13,513 | 543.6% |
| CLS | 11,207 | 25.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CIVITAS RESOURCES, INC. | -89,256 | -100.0% |
| ANG-PD | -39,404 | -72.3% |
| Domtar CORP | -28,459 | -100.0% |
| AA | -14,591 | -20.2% |
| AAVVF | -12,101 | -77.0% |
| FITB | -9,889 | -23.7% |
| INSW | -9,693 | -15.1% |
| CAI International, Inc. | -8,659 | -100.0% |
| NAVI | -7,784 | -27.3% |
| CorePoint Lodging Inc. | -5,785 | -8.5% |
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.
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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