0000814375-22-000013.txt : 20220812 0000814375-22-000013.hdr.sgml : 20220812 20220812160827 ACCESSION NUMBER: 0000814375-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221160122 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 06-30-2022 06-30-2022 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 08-12-2022 1 62 2221554 false 1 0001697103 Donald Smith, L.P. INFORMATION TABLE 2 13finfortable2Q22.xml 13-F 2Q 2022 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 77258 1251946 SH DFND 2 0 1242321 0 ENACT HOLDINGS COM 29249E109 27684 1288814 SH DFND 2 0 1276914 0 AERCAP HOLDINGS COM N00985106 167735 4097092 SH DFND 2 0 4083092 0 AIR FRANCE-KLM COM 009119108 6809 5581366 SH DFND 2 0 5572976 0 AMERICAN INTERNATIONAL GROUP COM 026874784 61887 1210381 SH DFND 2 0 1210381 0 ARGONAUT GOLD INC COM 04016A101 7450 20869233 SH DFND 2 0 20693033 0 ARDMORE SHIPPING CORP COM Y0207T100 4187 600753 SH DFND 2 0 578843 0 BLUE CAPITAL REINSURANCE COM G1190F107 41 294004 SH DFND 2 0 294004 0 BEAZER HOMES USA INC COM 07556Q881 20221 1675332 SH DFND 2 0 1639632 0 CITIGROUP COM 172967424 50532 1098751 SH DFND 2 0 1098751 0 CONSTELLATION ENERGY GROUP COM 21037T109 53537 934975 SH DFND 2 0 934975 0 CENTERRA GOLD INC. COM 152006102 14143 2095269 SH DFND 2 0 2095269 0 CIVITAS RESOURCES INC COM 17888H103 95407 1824579 SH DFND 2 0 1812629 0 CELESTICA COM 15101Q108 47663 4903622 SH DFND 2 0 4873014 0 CNA FINANCIAL CORP. COM 126117100 43920 978169 SH DFND 2 0 978169 0 CAPITAL PRODUCT PARTNERS LP COM Y11082206 19832 1309051 SH DFND 2 0 1266051 0 ELDORADO GOLD COM 284902509 53816 8421934 SH DFND 2 0 8312034 0 EQUINOX GOLD CORP COM 29446Y502 19970 4497818 SH DFND 2 0 4497818 0 EURONAV COM B38564108 3277 274726 SH DFND 2 0 274726 0 FIFTH THIRD BANCORP COM 316773100 7786 231725 SH DFND 2 0 231725 0 GALIANO GOLD INC COM 36352H100 3882 9655556 SH DFND 2 0 9398756 0 GREENBRIER COMPANIES INC COM 393657101 7916 219954 SH DFND 2 0 209854 0 GENERAL MOTORS COM 37045V100 20157 634674 SH DFND 2 0 634674 0 GENWORTH FINANCIAL INC. COM 37247D106 61023 17287015 SH DFND 2 0 17092215 0 GOLDMAN SACHS GROUP COM 38141G104 16449 55381 SH DFND 2 0 55381 0 HAWAIIAN HOLDINGS INC COM 419879101 5719 399644 SH DFND 2 0 391344 0 HOWARD HUGHES CORP COM 44267D107 40903 601068 SH DFND 2 0 601068 0 HOOKER FURNISHINGS CORP COM 439038100 18142 1166683 SH DFND 2 0 1147583 0 IAMGOLD CORP COM 450913108 64560 40099242 SH DFND 2 0 39922142 0 INTERNATIONAL SEAWAYS COM Y41053102 71040 3350925 SH DFND 2 0 3318225 0 JETBLUE AIRWAYS COM 477143101 67541 8069369 SH DFND 2 0 8069369 0 JEFFERIES FINANCIAL GROUP COM 47233W109 91876 3326443 SH DFND 2 0 3326443 0 JACKSON FINANCIAL INC COM 46817M107 1624 60700 SH DFND 2 0 57170 0 KB HOME COM 48666K109 8287 291189 SH DFND 2 0 285289 0 KIMBALL ELECTRONICS COM 49428J109 8313 413596 SH DFND 2 0 403296 0 KOREA ELECTRIC POWER CORP COM 500631106 17691 2014944 SH DFND 2 0 2014944 0 KINROSS GOLD CORP COM 496902404 61055 17054359 SH DFND 2 0 17054359 0 LOEWS CORP COM 540424108 62780 1059400 SH DFND 2 0 1059400 0 M/I HOMES COM 55305B101 82681 2084757 SH DFND 2 0 2071057 0 THE MOSAIC COMPANY COM 61945C103 15686 332129 SH DFND 2 0 332129 0 MOTORCAR PARTS OF AMERICA COM 620071100 9028 688103 SH DFND 2 0 657003 0 MGIC INVESTMENT CORP COM 552848103 40543 3217697 SH DFND 2 0 3217697 0 MICRON TECHNOLOGY COM 595112103 36384 658180 SH DFND 2 0 658180 0 NAVIENT CORP COM 63938C108 14530 1038565 SH DFND 2 0 1030565 0 PG & E CORP COM 69331C108 9971 999050 SH DFND 2 0 999050 0 PARK HOTELS & RESORTS INC COM 700517105 27659 2038244 SH DFND 2 0 2038244 0 PHOTRONICS COM 719405102 9462 485751 SH DFND 2 0 473301 0 RADIAN GROUP INC COM 750236101 63625 3237907 SH DFND 2 0 3227107 0 EVEREST RE GROUP COM G3223R108 14619 52159 SH DFND 2 0 52159 0 RESOLUTE FOREST PRODUCTS COM 76117W109 16105 1262122 SH DFND 2 0 1239722 0 SIRIUSPOINT LTD COM G8192H106 6716 1239047 SH DFND 2 0 1173147 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 63013 2298902 SH DFND 2 0 2276902 0 TAYLOR MORRISON HOME CORP COM 87724P106 125561 5375050 SH DFND 2 0 5364450 0 TUTOR PERINI CORP COM 901109108 26166 2980230 SH DFND 2 0 2933740 0 TRITON INTERNATIONAL COM G9078F107 31917 606212 SH DFND 2 0 606212 0 UNUM GROUP COM 91529Y106 150200 4415045 SH DFND 2 0 4415045 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 13121 1006962 SH DFND 2 0 963682 0 BRISTOW GROUP INC COM 11040G103 3957 169083 SH DFND 2 0 162317 0 UNITED STATES STEEL CORP COM 912909108 45765 2555249 SH DFND 2 0 2555249 0 SANMINA-SCI CORP COM 801056102 943 23144 SH DFND 2 0 23144 0 GREAT PANTHER MINING LTD COM 39115V101 589 4770952 SH DFND 2 0 4770952 0 RUSSELL 2000 VALUE I-SHARES COM 464287630 1202 8827 SH DFND 2 0 8827 0