Q2 2023 · 13F-HR
DONALD SMITH & CO., INC.holdings as filed
Filed 2023-08-10 · accession 0000814375-23-000016
$2.91B
Reported value
62
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $244.7M | 8.42% | 3,852,131 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES INC | $179.4M | 6.17% | 2,057,091 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $176.1M | 6.06% | 3,692,694 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $139.5M | 4.80% | 2,861,241 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $113.2M | 3.90% | 1,632,140 | Common | SHARED |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $111.9M | 3.85% | 2,842,478 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $99.8M | 3.43% | 3,008,841 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AIRWAYS | $97.9M | 3.37% | 11,053,256 | Common | SHARED |
| 912909108 | USX1 | US STEEL | $96.4M | 3.32% | 3,855,848 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD CORP | $95.3M | 3.28% | 9,433,626 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $86.3M | 2.97% | 3,412,039 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $85.9M | 2.96% | 17,177,377 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $82.5M | 2.84% | 31,376,383 | Common | SHARED |
| 15101Q108 | CLSEUR | CELESTICA INC | $73.4M | 2.53% | 5,063,355 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $70.6M | 2.43% | 1,226,550 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $68.6M | 2.36% | 14,376,548 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $60.8M | 2.09% | 2,249,620 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $60.5M | 2.08% | 1,018,334 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORP | $58.8M | 2.02% | 382,467 | Common | SHARED |
| 172967424 | C | CITIGROUP | $58.3M | 2.00% | 1,265,283 | Common | SHARED |
| 552848103 | MTG | MGIC INVESTMENT CORP | $56.1M | 1.93% | 3,555,709 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $53.2M | 1.83% | 7,490,581 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS | $50.9M | 1.75% | 1,331,349 | Common | SHARED |
| 44267D107 | — | HOWRAD HUGHES CORP | $49.4M | 1.70% | 626,493 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $47.0M | 1.62% | 1,660,781 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $42.9M | 1.48% | 3,343,554 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $42.9M | 1.47% | 1,399,984 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC. | $39.3M | 1.35% | 6,547,249 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY | $38.2M | 1.31% | 604,935 | Common | SHARED |
| 126117100 | CNA | CNA FINANCIAL CORP | $37.8M | 1.30% | 978,905 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS | $36.4M | 1.25% | 943,546 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $34.3M | 1.18% | 3,797,934 | Common | SHARED |
| 63938C108 | NAVI | NAVIENT CORP | $27.1M | 0.93% | 1,458,572 | Common | SHARED |
| Y11082206 | — | CAPITAL PRODUCT PARTNERS LP | $24.6M | 0.85% | 1,793,009 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $23.2M | 0.80% | 3,249,329 | Common | SHARED |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $21.6M | 0.74% | 1,155,044 | Common | SHARED |
| G9078F107 | — | TRITON INTERNATIONAL LTD | $21.2M | 0.73% | 254,191 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $20.4M | 0.70% | 4,454,722 | Common | SHARED |
| 91359V107 | UVE | UNIVERSAL INSURANCE HOLDINGS | $18.2M | 0.63% | 1,177,142 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $16.9M | 0.58% | 52,403 | Common | SHARED |
| 500631106 | KEP | KOREA ELECTRIC POWER CORP | $15.0M | 0.52% | 1,932,068 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $14.5M | 0.50% | 279,993 | Common | SHARED |
| G2415A113 | COOLNOK | COOL CO LTD | $12.3M | 0.42% | 897,086 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TRUST | $11.8M | 0.41% | 1,265,200 | Common | SHARED |
| 61945C103 | MOS | THE MOSAIC COMPANY | $11.3M | 0.39% | 324,081 | Common | SHARED |
| 49428J109 | KE | KIMBALL ELECTRONICS | $11.0M | 0.38% | 397,883 | Common | SHARED |
| G3223R108 | EG | EVEREST RE GROUP | $11.0M | 0.38% | 32,033 | Common | SHARED |
| 009119108 | AFLYY | AIR FRANCE | $10.4M | 0.36% | 5,540,794 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC - CL A | $7.6M | 0.26% | 391,834 | Common | SHARED |
| 36352H100 | GAU | GALIANO GOLD INC | $7.3M | 0.25% | 12,432,129 | Common | SHARED |
| 04016A101 | — | ARGONAUT GOLD INC. | $6.6M | 0.23% | 16,390,890 | Common | SHARED |
| 620071100 | MPAA | MOTORCAR PARTS OF AMERICA | $6.1M | 0.21% | 782,271 | Common | SHARED |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $5.7M | 0.19% | 131,328 | Common | SHARED |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $4.1M | 0.14% | 384,277 | Common | SHARED |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.7M | 0.13% | 129,942 | Common | SHARED |
| 464287598 | IWD | RUSSELL 1000 | $2.4M | 0.08% | 15,000 | Common | SHARED |
| 40172N107 | — | GUILD HOLDINGS CO- CLASS A | $1.9M | 0.07% | 169,826 | Common | SHARED |
| 904677200 | UFI | UNIFI INC | $973,242 | 0.03% | 120,600 | Common | SHARED |
| V0393H103 | AZREF | AZURE POWER GLOBAL LTD | $749,006 | 0.03% | 423,167 | Common | SHARED |
| 761CVR042 | — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | $128,583 | 0.00% | 5,866 | Common | SHARED |
| 39115V101 | — | GREAT PANTHER MINING | $24,356 | 0.00% | 477,095 | Common | SHARED |
| G1190F107 | — | BLUE CAPITAL REINSURANCE | $59 | 0.00% | 294,004 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.