0000814375-22-000012.txt : 20220509 0000814375-22-000012.hdr.sgml : 20220509 20220509162614 ACCESSION NUMBER: 0000814375-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22905431 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 03-31-2022 03-31-2022 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 05-09-2022 1 69 2752856 false 1 0001697103 Donald Smith, L.P. INFORMATION TABLE 2 13finfortable1Q22.xml 13-F 1Q 2022 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 100009 1157911 SH DFND 2 0 1152036 0 ENACT HOLDINGS COM 29249E109 28244 1269398 SH DFND 2 0 1262298 0 AERCAP HOLDINGS COM N00985106 203171 4040782 SH DFND 2 0 4031582 0 AIR FRANCE-KLM COM 009119108 25699 5660643 SH DFND 2 0 5652253 0 AMERICAN INTERNATIONAL GROUP COM 026874784 75172 1197579 SH DFND 2 0 1197579 0 AMERICAN NATIONAL COM 02772A109 15046 79572 SH DFND 2 0 79572 0 ARGONAUT GOLD INC COM 04016A101 27310 13933723 SH DFND 2 0 13757523 0 ARDMORE SHIPPING CORP COM Y0207T100 3778 839512 SH DFND 2 0 812112 0 BLUE CAPITAL REINSURANCE COM G1190F107 27 294004 SH DFND 2 0 294004 0 BEAZER HOMES USA INC COM 07556Q881 22540 1480974 SH DFND 2 0 1455674 0 CITIGROUP COM 172967424 56772 1063141 SH DFND 2 0 1063141 0 CONSTELLATION ENERGY GROUP COM 21037T109 52518 933646 SH DFND 2 0 933646 0 CENTERRA GOLD INC. COM 152006102 20612 2094723 SH DFND 2 0 2094723 0 CIVITAS RESOURCES INC COM 17888H103 104338 1747408 SH DFND 2 0 1735008 0 CELESTICA COM 15101Q108 57118 4795774 SH DFND 2 0 4770966 0 CNA FINANCIAL CORP. COM 126117100 50383 1036265 SH DFND 2 0 1036265 0 CAPITAL PRODUCT PARTNERS LP COM Y11082206 23694 1299744 SH DFND 2 0 1266644 0 CIVEO CORP COM 17878Y207 1497 63434 SH DFND 2 0 63434 0 ELDORADO GOLD COM 284902509 69830 6229275 SH DFND 2 0 6181775 0 EQUINOX GOLD CORP COM 29446Y502 37221 4500736 SH DFND 2 0 4500736 0 EURONAV COM B38564108 30269 2863687 SH DFND 2 0 2863687 0 FIFTH THIRD BANCORP COM 316773100 9971 231664 SH DFND 2 0 231664 0 FLEX LNG LTD COM G35947202 24388 855102 SH DFND 2 0 855102 0 GALIANO GOLD INC COM 36352H100 5336 9653051 SH DFND 2 0 9396251 0 GREENBRIER COMPANIES INC COM 393657101 11443 222151 SH DFND 2 0 214351 0 GENERAL MOTORS COM 37045V100 5396 123363 SH DFND 2 0 123363 0 GENWORTH FINANCIAL INC. COM 37247D106 46753 12368544 SH DFND 2 0 12206744 0 GOLDMAN SACHS GROUP COM 38141G104 18045 54664 SH DFND 2 0 54664 0 HAWAIIAN HOLDINGS INC COM 419879101 8046 408404 SH DFND 2 0 400104 0 HOWARD HUGHES CORP COM 44267D107 50161 484133 SH DFND 2 0 484133 0 HOOKER FURNISHINGS CORP COM 439038100 22134 1168641 SH DFND 2 0 1149541 0 IAMGOLD CORP COM 450913108 139064 39960872 SH DFND 2 0 39793872 0 INTERNATIONAL SEAWAYS COM Y41053102 64425 3571216 SH DFND 2 0 3539216 0 JETBLUE AIRWAYS COM 477143101 120055 8030450 SH DFND 2 0 8030450 0 JEFFERIES FINANCIAL GROUP COM 47233W109 108730 3309897 SH DFND 2 0 3309897 0 JACKSON FINANCIAL INC COM 46817M107 3564 80579 SH DFND 2 0 77049 0 KB HOME COM 48666K109 9358 288997 SH DFND 2 0 283797 0 KIMBALL ELECTRONICS COM 49428J109 6163 308310 SH DFND 2 0 301210 0 KOREA ELECTRIC POWER CORP COM 500631106 20252 2175348 SH DFND 2 0 2175348 0 KINROSS GOLD CORP COM 496902404 99812 16974850 SH DFND 2 0 16974850 0 LOEWS CORP COM 540424108 77591 1197015 SH DFND 2 0 1197015 0 M/I HOMES COM 55305B101 88123 1986996 SH DFND 2 0 1976796 0 THE MOSAIC COMPANY COM 61945C103 79008 1188094 SH DFND 2 0 1188094 0 MOTORCAR PARTS OF AMERICA COM 620071100 4967 278597 SH DFND 2 0 277697 0 MGIC INVESTMENT CORP COM 552848103 20785 1533917 SH DFND 2 0 1533917 0 MICRON TECHNOLOGY COM 595112103 49742 638621 SH DFND 2 0 638621 0 NAVIENT CORP COM 63938C108 16841 988334 SH DFND 2 0 980334 0 PG & E CORP COM 69331C108 11926 998790 SH DFND 2 0 998790 0 PARK HOTELS & RESORTS INC COM 700517105 31116 1593243 SH DFND 2 0 1593243 0 PHOTRONICS COM 719405102 13114 772765 SH DFND 2 0 747865 0 RADIAN GROUP INC COM 750236101 67843 3054608 SH DFND 2 0 3054608 0 EVEREST RE GROUP COM G3223R108 15716 52146 SH DFND 2 0 52146 0 RESOLUTE FOREST PRODUCTS COM 76117W109 18288 1416568 SH DFND 2 0 1394168 0 SANMINA CORPORATION COM 801056102 13581 335999 SH DFND 2 0 332899 0 SIRIUSPOINT LTD COM G8192H106 3071 410548 SH DFND 2 0 395648 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 59687 1567828 SH DFND 2 0 1552028 0 TAYLOR MORRISON HOME CORP COM 87724P106 145800 5356366 SH DFND 2 0 5347566 0 TUTOR PERINI CORP COM 901109108 28546 2643175 SH DFND 2 0 2614175 0 TRITON INTERNATIONAL COM G9078F107 42533 606054 SH DFND 2 0 606054 0 UNUM GROUP COM 91529Y106 154870 4914951 SH DFND 2 0 4914951 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 12088 896047 SH DFND 2 0 865067 0 VERSO CORP COM 92531L207 10564 391389 SH DFND 2 0 384884 0 BRISTOW GROUP INC COM 11040G103 5777 155786 SH DFND 2 0 151220 0 ALCOA CORP COM 013872106 305 3388 SH DFND 2 0 3388 0 GOLD FIELDS LTD COM 38059T106 413 26682 SH DFND 2 0 26682 0 GREAT PANTHER MINING LTD COM 39115V101 1198 4770952 SH DFND 2 0 4770952 0 GREAT PANTHER MINING WTS $1.3166 5/17/22 WTS 362995409 0 1270188 SH DFND 2 0 1270188 0 GREAT PANTHER MINING WTS $1.3166 6/27/22 WTS 362995391 0 2258112 SH DFND 2 0 2258112 0 RUSSELL 2000 VALUE I-SHARES COM 464287630 1021 6327 SH DFND 2 0 6327 0