Q4 2023 · 13F-HR
DONALD SMITH & CO., INC.holdings as filed
Filed 2024-02-05 · accession 0000814375-24-000002
$3.90B
Reported value
64
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS | $302.4M | 7.76% | 4,069,400 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $219.6M | 5.63% | 4,513,531 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES | $215.0M | 5.51% | 1,561,020 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $166.7M | 4.28% | 3,687,182 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD | $164.8M | 4.23% | 12,708,184 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $142.8M | 3.66% | 2,676,390 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINANCIAL INC. | $141.5M | 3.63% | 21,175,252 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $132.2M | 3.39% | 3,272,244 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $121.7M | 3.12% | 1,779,804 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $114.6M | 2.94% | 4,012,334 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $101.3M | 2.60% | 1,979,189 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $99.9M | 2.56% | 6,529,666 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $96.5M | 2.48% | 9,623,479 | Common | SHARED |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $96.2M | 2.47% | 1,954,585 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $96.1M | 2.47% | 2,752,830 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $90.5M | 2.32% | 35,778,309 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $87.5M | 2.25% | 1,023,279 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $87.4M | 2.24% | 2,586,642 | Common | SHARED |
| 172967424 | C | CITIGROUP | $84.0M | 2.15% | 1,632,193 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $83.2M | 2.13% | 1,227,583 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $76.1M | 1.95% | 12,586,718 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS | $73.4M | 1.88% | 1,613,803 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AIRWAYS | $69.1M | 1.77% | 12,450,690 | Common | SHARED |
| 63938C108 | NAVI | NAVIENT CORP | $66.8M | 1.71% | 3,586,501 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $66.5M | 1.71% | 5,734,385 | Common | SHARED |
| 552848103 | MTG | MGIC INVESTMENT CORP | $66.3M | 1.70% | 3,438,921 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORP | $64.3M | 1.65% | 386,938 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $62.5M | 1.60% | 2,716,761 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC. | $58.9M | 1.51% | 9,879,956 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS | $52.2M | 1.34% | 1,453,221 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY | $51.6M | 1.32% | 604,518 | Common | SHARED |
| 126117100 | CNA | CNA FINANCIAL CORP. | $49.9M | 1.28% | 1,178,228 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $46.6M | 1.20% | 9,530,311 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $41.0M | 1.05% | 589,116 | Common | SHARED |
| 15101Q108 | CLSEUR | CELESTICA | $37.2M | 0.95% | 1,271,050 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $35.5M | 0.91% | 3,899,899 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC- CL A | $31.0M | 0.80% | 1,564,165 | Common | SHARED |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $29.9M | 0.77% | 1,145,272 | Common | SHARED |
| 91359V107 | UVE | UNIVERSAL INSURANCE HOLDINGS | $27.2M | 0.70% | 1,702,188 | Common | SHARED |
| G2415A113 | COOLNOK | COOL CO LTD | $25.8M | 0.66% | 2,027,175 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS | $25.4M | 0.65% | 4,602,687 | Common | SHARED |
| 61945C103 | MOS | THE MOSAIC COMPANY | $21.4M | 0.55% | 597,709 | Common | SHARED |
| Y11082206 | — | CAPITAL PRODUCT PARTNERS LP | $21.0M | 0.54% | 1,481,914 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TRUST | $19.3M | 0.49% | 1,799,074 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $17.7M | 0.45% | 283,124 | Common | SHARED |
| 36352H100 | GAU | GALIANO GOLD INC | $16.1M | 0.41% | 17,089,969 | Common | SHARED |
| 500631106 | KEP | KOREA ELECTRIC POWER CORP | $13.9M | 0.36% | 1,921,766 | Common | SHARED |
| 74965L101 | RLJ | RLJ LODGING TRUST | $13.6M | 0.35% | 1,160,158 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $12.4M | 0.32% | 149,889 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $10.3M | 0.26% | 26,708 | Common | SHARED |
| 009119108 | AFLYY | AIR FRANCE-KLM | $8.6M | 0.22% | 5,537,676 | Common | SHARED |
| 620071100 | MPAA | MOTORCAR PARTS OF AMERICA | $7.2M | 0.19% | 772,462 | Common | SHARED |
| 40172N107 | — | GUILD HOLDINGS CO- CLASS A | $6.1M | 0.16% | 431,752 | Common | SHARED |
| 04016A101 | — | ARGONAUT GOLD INC | $5.7M | 0.15% | 16,208,745 | Common | SHARED |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $5.3M | 0.14% | 374,630 | Common | SHARED |
| 64111Q104 | NTGR | NETGEAR INC | $4.3M | 0.11% | 292,192 | Common | SHARED |
| 00773T101 | ASIX | ADVANSIX INC | $4.2M | 0.11% | 139,900 | Common | SHARED |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.6M | 0.09% | 127,578 | Common | SHARED |
| 49428J109 | KE | KIMBALL ELECTRONICS | $3.2M | 0.08% | 117,776 | Common | SHARED |
| 464287598 | IWD | RUSSELL 1000 | $2.5M | 0.06% | 15,000 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $998,550 | 0.03% | 315,000 | Common | SHARED |
| V0393H103 | AZREF | AZURE POWER GLOBAL LTD | $528,959 | 0.01% | 423,167 | Common | SHARED |
| 761CVR042 | — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | $8,330 | 0.00% | 5,866 | Common | SHARED |
| 39115V101 | — | GREAT PANTHER MINING | $47 | 0.00% | 472,001 | 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.