DONALD SMITH & CO., INC.

Q1 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
69
Total value ($000)
$2,752,858
Net value change ($000)
-71,898 (-2.5%)
New positions
8
Sold out positions
6
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/7/2022 Next filing: 8/12/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 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)
RDN 67,843 NEW
CEG 52,518 NEW
EGO 44,837 179.4%
GNW 35,227 305.6%
KGC 29,341 41.6%
UNM 26,835 21.0%
HOFT 22,134 NEW
MTG 20,785 NEW
CIVI 19,526 23.0%
JBLU 14,926 14.2%
Top Reduces (Value $000, Stocks/ETFs)
GFI -94,583 -99.6%
CorePoint Lodging Inc. -62,516 -100.0%
AA -57,272 -99.5%
AER -51,665 -20.3%
TMHC -42,198 -22.4%
MOS -26,195 -24.9%
FITB -21,783 -68.6%
EXC -21,485 -100.0%
TECK -20,720 -100.0%
Billerud Americas Corp -17,829 -62.8%
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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Donald Smith, L.P.