Donald Smith & Co., Inc. Closed Holding Positions

Donald Smith & Co., Inc.

  • $4.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLNG
Flex Lng Ltd.

Energy
Q2 2022 Filed on Aug 12, 2022
855,102
$24.21 - $32.63 $20.7M - $27.9M
Great Panther Mining Wts $1.3166 6/27/22
Q2 2022 Filed on Aug 12, 2022
2,258,112
N/A
CVEO
Civeo Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
63,434
$23.51 - $31.25 $1.49M - $1.98M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,388
$45.58 - $90.9 $154K - $308K
American National
Q2 2022 Filed on Aug 12, 2022
79,572
N/A
Great Panther Mining Wts $1.3166 5/17/22
Q2 2022 Filed on Aug 12, 2022
1,270,188
N/A
Verso Corp
Q2 2022 Filed on Aug 12, 2022
391,389
N/A
GFI
Gold Fields LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
26,682
$9.11 - $16.23 $243K - $433K
Siriuspoint LTD
Q1 2022 Filed on May 09, 2022
102,600
N/A
TECK
Teck Resources LTD

Basic Materials
Q1 2022 Filed on May 09, 2022
718,928
$29.1 - $42.28 $20.9M - $30.4M
Corepoint Lodging Inc
Q1 2022 Filed on May 09, 2022
3,981,915
N/A
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 09, 2022
371,968
$39.56 - $47.63 $14.7M - $17.7M
AAVVF
Advantage Energy LTD (Canada)
Q1 2022 Filed on May 09, 2022
613,719
$4.7 - $7.01 $2.88M - $4.3M
Domtar Corp
Q4 2021 Filed on Feb 07, 2022
521,792
N/A
Cai International Inc
Q4 2021 Filed on Feb 07, 2022
154,881
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 07, 2022
1,863,392
N/A
Mfa Financial Inc.
Q3 2021 Filed on Nov 12, 2021
492,612
N/A
CHK
Chesapeake Energy Corp

Energy
Q3 2021 Filed on Nov 12, 2021
38,000
$48.9 - $62.98 $1.86M - $2.39M
Diamond S Shipping
Q3 2021 Filed on Nov 12, 2021
2,885,892
N/A
DVN
Devon Energy Corp

Energy
Q2 2021 Filed on Aug 10, 2021
132,230
$20.97 - $31.66 $2.77M - $4.19M
AAV.TO
Advantage Energy Ltd.

Energy
Q2 2021 Filed on Aug 10, 2021
5,903,287
N/A
VRTV
Veritiv Corp

Industrials
Q1 2021 Filed on May 10, 2021
43,419
$18.32 - $45.71 $795K - $1.98M
Hg Holdings
Q1 2021 Filed on May 10, 2021
120,892
N/A
Wpx Energy Inc
Q1 2021 Filed on May 10, 2021
254,758
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
415
$41.18 - $49.83 $17.1K - $20.7K
Platinum Group Metals
Q4 2020 Filed on Feb 10, 2021
676,902
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
7,000
$152.18 - $199.14 $1.07M - $1.39M
Alio Gold Inc.
Q3 2020 Filed on Nov 05, 2020
6,241,258
N/A
Avianca Holdings
Q3 2020 Filed on Nov 05, 2020
780,323
N/A
American National
Q3 2020 Filed on Nov 05, 2020
344,063
N/A
Natuzzi Spa
Q2 2020 Filed on Aug 13, 2020
386,269
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
95,528
$1.49 - $4.79 $142K - $458K
Asanko Gold
Q2 2020 Filed on Aug 13, 2020
22,357,965
N/A
GPRE
Green Plains Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
565,613
$4.06 - $10.51 $2.3M - $5.94M
Era Group
Q2 2020 Filed on Aug 13, 2020
982,100
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
899,295
$2.94 - $5.5 $2.64M - $4.95M
Pyxus International
Q1 2020 Filed on May 11, 2020
540,161
N/A
Aircastle
Q4 2019 Filed on Feb 10, 2020
172,121
N/A
Noble Corp
Q4 2019 Filed on Feb 10, 2020
2,016,560
N/A
Americas Silver Corp
Q4 2019 Filed on Feb 10, 2020
1,629,419
N/A
AGI
Alamos Gold Inc

Basic Materials
Q3 2019 Filed on Nov 01, 2019
3,353
$5.8 - $7.64 $19.4K - $25.6K
Nabors Industries
Q3 2019 Filed on Nov 01, 2019
1,749,548
N/A
Dorian Lpg LTD
Q2 2019 Filed on Aug 12, 2019
17,333
N/A
Pershing Gold Corp
Q2 2019 Filed on Aug 12, 2019
3,257,930
N/A
Aspen Insurance
Q1 2019 Filed on May 10, 2019
1,758,442
N/A
Cloud Peak Energy
Q1 2019 Filed on May 10, 2019
440,859
N/A
Capital Product Partners LP
Q1 2019 Filed on May 10, 2019
4,532,859
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2019 Filed on May 10, 2019
1,234,589
$4.08 - $5.6 $5.04M - $6.91M
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2019 Filed on May 10, 2019
367,016
$50.95 - $57.41 $18.7M - $21.1M
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