0000814375-21-000002.txt : 20210210 0000814375-21-000002.hdr.sgml : 20210210 20210210163455 ACCESSION NUMBER: 0000814375-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DONALD SMITH & CO., INC. CENTRAL INDEX KEY: 0000814375 IRS NUMBER: 132807845 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01345 FILM NUMBER: 21614389 BUSINESS ADDRESS: STREET 1: 152 W. 57TH STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-284-0990 MAIL ADDRESS: STREET 1: 152 W. 57TH STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: SMITH DONALD & CO INC /NJ/ DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000814375 XXXXXXXX 12-31-2020 12-31-2020 DONALD SMITH & CO., INC.

152 W. 57TH STREET 22ND FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-01345 N Ann Cianfrone 212-284-0993 Ann Cianfrone New York NY 02-10-2021 1 65 2319016 false 1 0001697103 Donald Smith, L.P. INFORMATION TABLE 2 13finfortable4Q20.xml 13-F 4Q 2020 ALCOA CORP COM 013872106 35386 1535204 SH DFND 2 0 1535204 0 ADVANTAGE OIL & GAS COM 00765F101 8070 5977505 SH DFND 2 0 5866105 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 64928 1190468 SH DFND 2 0 1185968 0 AERCAP HOLDINGS COM N00985106 201853 4428547 SH DFND 2 0 4423427 0 AIR FRANCE-KLM COM 009119108 49132 7873652 SH DFND 2 0 7865262 0 AMERICAN INTERNATIONAL GROUP COM 026874784 48234 1274004 SH DFND 2 0 1274004 0 AMERICAN NATIONAL COM 02772A109 33577 349322 SH DFND 2 0 348422 0 ARGONAUT GOLD INC COM 04016A101 25907 12049760 SH DFND 2 0 12933150 0 ARDMORE SHIPPING CORP COM Y0207T100 4460 1363807 SH DFND 2 0 1351107 0 BONANZA CREEK ENERGY INC COM 097793400 21722 1123742 SH DFND 2 0 1118755 0 BLUE CAPITAL REINSURANCE COM G1190F107 196 559751 SH DFND 2 0 559751 0 BEAZER HOMES USA INC COM 07556Q881 33015 2179200 SH DFND 2 0 2160700 0 CITIGROUP COM 172967424 52945 858666 SH DFND 2 0 858666 0 CAI INTERNATIONAL INC COM 12477X106 6683 213917 SH DFND 2 0 211017 0 CELESTICA COM 15101Q108 25339 3139843 SH DFND 2 0 3131243 0 CNA FINANCIAL CORP. COM 126117100 60237 1546112 SH DFND 2 0 1546112 0 COREPOINT LODGING INC COM 21872L104 33157 4819267 SH DFND 2 0 4797667 0 CAPITAL PRODUCT PARTNERS LP COM Y11082206 11747 1446660 SH DFND 2 0 1429350 0 DIAMOND S SHIPPING COM Y20676105 23007 3454572 SH DFND 2 0 3434119 0 ELDORADO GOLD COM 284902509 13757 1036688 SH DFND 2 0 1028188 0 EQUINOX GOLD CORP COM 29446Y502 47066 4551791 SH DFND 2 0 3604201 0 EURONAV COM B38564108 16324 2040503 SH DFND 2 0 2040503 0 FIFTH THIRD BANCORP COM 316773100 40562 1471240 SH DFND 2 0 1471240 0 FLEX LNG LTD COM G35947202 24790 2833190 SH DFND 2 0 2820140 0 FLY LEASING COM 34407D109 27326 2774196 SH DFND 2 0 2759496 0 GALIANO GOLD INC COM 36352H100 11855 10491367 SH DFND 2 0 10382167 0 GREENBRIER COMPANIES INC COM 393657101 11405 313489 SH DFND 2 0 309769 0 GOLD FIELDS LTD COM 38059T106 72405 7810691 SH DFND 2 0 7810691 0 GOLDMAN SACHS GROUP COM 38141G104 15423 58486 SH DFND 2 0 58486 0 HAWAIIAN HOLDINGS INC COM 419879101 15131 854871 SH DFND 2 0 846844 0 HUDBAY MINERALS INC COM 443628102 1041 148700 SH SOLE 0 148700 0 0 HOWARD HUGHES CORP COM 44267D107 39638 502188 SH DFND 2 0 502188 0 IAMGOLD CORP COM 450913108 145467 39636666 SH DFND 2 0 39568266 0 INTERNATIONAL SEAWAYS COM Y41053102 35742 2188718 SH DFND 2 0 2178018 0 JETBLUE AIRWAYS COM 477143101 133735 9197734 SH DFND 2 0 9197734 0 JEFFERIES FINANCIAL GROUP COM 47233W109 85819 3488559 SH DFND 2 0 22298 0 KB HOME COM 48666K109 5886 175603 SH DFND 2 0 175603 0 KIMBALL ELECTRONICS COM 49428J109 5213 326009 SH DFND 2 0 326009 0 KOREA ELECTRIC POWER CORP COM 500631106 27734 2260299 SH DFND 2 0 2260299 0 KINROSS GOLD CORP COM 496902404 29790 4058600 SH DFND 2 0 4058600 0 LOEWS CORP COM 540424108 57410 1275208 SH DFND 2 0 1275208 0 MFA FINANCIAL INC. COM 55272X102 3979 1022780 SH DFND 2 0 1022780 0 M/I HOMES COM 55305B101 49191 1110664 SH DFND 2 0 6975 0 THE MOSAIC COMPANY COM 61945C103 95315 4142349 SH DFND 2 0 4142349 0 MICRON TECHNOLOGY COM 595112103 65359 869361 SH DFND 2 0 869361 0 OASIS PETROLEUM INC COM 674215207 24946 673116 SH DFND 2 0 670216 0 PG & E CORP COM 69331C108 10250 822637 SH DFND 2 0 822637 0 PARK HOTELS & RESORTS INC COM 700517105 25464 1484798 SH DFND 2 0 1484798 0 PHOTRONICS COM 719405102 12033 1078222 SH DFND 2 0 1068322 0 EVEREST RE GROUP COM G3223R108 12196 52098 SH DFND 2 0 52098 0 RESOLUTE FOREST PRODUCTS COM 76117W109 18130 2772217 SH DFND 2 0 2750517 0 SANMINA CORPORATION COM 801056102 16422 514967 SH DFND 2 0 514267 0 TAYLOR MORRISON HOME CORP COM 87724P106 139565 5441140 SH DFND 2 0 5436540 0 TUTOR PERINI CORP COM 901109108 29902 2309052 SH DFND 2 0 2300682 0 TRITON INTERNATIONAL COM G9078F107 5474 112837 SH DFND 2 0 112837 0 DOMTAR CORP COM 257559203 40115 1267456 SH DFND 2 0 1265262 0 UNUM GROUP COM 91529Y106 136169 5935894 SH DFND 2 0 5935894 0 VERSO CORP COM 92531L207 20150 1676351 SH DFND 2 0 1664631 0 VERITIV CORP COM 923454102 903 43419 SH DFND 2 0 43419 0 BRISTOW GROUP INC COM 11040G103 3645 138484 SH DFND 2 0 138018 0 WPX ENERGY INC COM 98212B103 2076 254758 SH SOLE 0 254758 0 0 HG HOLDINGS COM 854305208 64 120892 SH DFND 2 0 120892 0 GREAT PANTHER MINING LTD COM 39115V101 4248 4984359 SH DFND 2 0 4984359 0 GREAT PANTHER MINING WTS $1.3166 5/17/22 WTS 362995409 105 1270188 SH DFND 2 0 1270188 0 GREAT PANTHER MINING WTS $1.3166 6/27/22 WTS 362995391 204 2258112 SH DFND 2 0 2258112 0