Q3 2023 · 13F-HR
DONALD SMITH & CO., INC.holdings as filed
Filed 2023-11-13 · accession 0000814375-23-000017
$2.91B
Reported value
62
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $241.8M | 8.31% | 3,858,140 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $173.3M | 5.96% | 3,523,500 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES INC | $170.6M | 5.87% | 2,030,201 | Common | SHARED |
| 912909108 | USX1 | US STEEL | $132.1M | 4.54% | 4,066,345 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $118.1M | 4.06% | 1,460,413 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $114.5M | 3.94% | 2,687,061 | Common | SHARED |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $106.0M | 3.65% | 2,846,309 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $104.8M | 3.61% | 17,892,142 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $101.2M | 3.48% | 2,762,119 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD CORP | $94.2M | 3.24% | 10,571,360 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $85.8M | 2.95% | 3,417,582 | Common | SHARED |
| 15101Q108 | CLSEUR | CELESTICA INC | $79.0M | 2.72% | 3,222,449 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $74.8M | 2.57% | 1,233,753 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $67.6M | 2.32% | 31,419,865 | Common | SHARED |
| 172967424 | C | CITIGROUP | $67.5M | 2.32% | 1,640,648 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $65.7M | 2.26% | 14,404,857 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORP | $62.2M | 2.14% | 383,923 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $60.2M | 2.07% | 2,257,246 | Common | SHARED |
| 552848103 | MTG | MGIC INVESTMENT CORP | $59.5M | 2.05% | 3,567,747 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $59.1M | 2.03% | 4,800,745 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS | $58.3M | 2.00% | 1,294,841 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $55.4M | 1.91% | 1,450,213 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $52.1M | 1.79% | 7,663,949 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AIRWAYS | $51.0M | 1.76% | 11,095,904 | Common | SHARED |
| 63938C108 | NAVI | NAVIENT CORP | $47.0M | 1.62% | 2,727,611 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $46.6M | 1.60% | 629,088 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $45.3M | 1.56% | 715,067 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $43.5M | 1.50% | 4,280,896 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY | $41.2M | 1.42% | 605,006 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $40.5M | 1.39% | 1,627,828 | Common | SHARED |
| 126117100 | CNA | CNA FINANCIAL CORP | $38.5M | 1.32% | 979,019 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC. | $37.8M | 1.30% | 7,723,036 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS | $31.3M | 1.08% | 949,405 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $26.5M | 0.91% | 6,267,709 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $25.4M | 0.87% | 3,240,242 | Common | SHARED |
| Y11082206 | — | CAPITAL PRODUCT PARTNERS LP | $24.9M | 0.86% | 1,779,900 | Common | SHARED |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $22.3M | 0.77% | 1,146,249 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $22.2M | 0.76% | 914,291 | Common | SHARED |
| 91359V107 | UVE | UNIVERSAL INSURANCE HOLDINGS | $18.2M | 0.63% | 1,297,742 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $17.0M | 0.58% | 52,510 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TRUST | $16.1M | 0.55% | 1,680,437 | Common | SHARED |
| G2415A113 | COOLNOK | COOL CO LTD | $13.2M | 0.45% | 949,875 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $13.0M | 0.45% | 280,026 | Common | SHARED |
| 500631106 | KEP | KOREA ELECTRIC POWER CORP | $12.4M | 0.43% | 1,923,321 | Common | SHARED |
| 61945C103 | MOS | THE MOSAIC COMPANY | $11.5M | 0.40% | 324,119 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC - CL A | $8.5M | 0.29% | 465,607 | Common | SHARED |
| 36352H100 | GAU | GALIANO GOLD INC | $7.2M | 0.25% | 12,272,384 | Common | SHARED |
| 009119108 | AFLYY | AIR FRANCE | $7.0M | 0.24% | 5,541,438 | Common | SHARED |
| 04016A101 | — | ARGONAUT GOLD INC. | $6.5M | 0.22% | 16,255,679 | Common | SHARED |
| 620071100 | MPAA | MOTORCAR PARTS OF AMERICA | $6.2M | 0.21% | 770,763 | Common | SHARED |
| 40172N107 | — | GUILD HOLDINGS CO- CLASS A | $4.7M | 0.16% | 425,952 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.9M | 0.13% | 800,000 | Common | SHARED |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.6M | 0.12% | 127,957 | Common | SHARED |
| 49428J109 | KE | KIMBALL ELECTRONICS | $3.3M | 0.11% | 119,008 | Common | SHARED |
| 64111Q104 | NTGR | NETGEAR INC | $2.6M | 0.09% | 210,000 | Common | SHARED |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $2.4M | 0.08% | 377,222 | Common | SHARED |
| 464287598 | IWD | RUSSELL 1000 | $2.3M | 0.08% | 15,000 | Common | SHARED |
| V0393H103 | AZREF | AZURE POWER GLOBAL LTD | $283,522 | 0.01% | 423,167 | Common | SHARED |
| 761CVR042 | — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | $128,583 | 0.00% | 5,866 | Common | SHARED |
| G9078F107 | — | TRITON INTERNATIONAL LTD | $117,495 | 0.00% | 1,477 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP | $98,864 | 0.00% | 266 | Common | SHARED |
| 39115V101 | — | GREAT PANTHER MINING | $48 | 0.00% | 477,095 | 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.