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DONALD SMITH & CO., INC.

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
N00985106AERAERCAP HOLDINGS$302.4M7.76%4,069,400CommonSHARED
912909108USX1UNITED STATES STEEL CORP$219.6M5.63%4,513,531CommonSHARED
55305B101MHOM/I HOMES$215.0M5.51%1,561,020CommonSHARED
91529Y106UNMUNUM GROUP$166.7M4.28%3,687,182CommonSHARED
284902509EGOELDORADO GOLD$164.8M4.23%12,708,184CommonSHARED
87724P106TMHCTAYLOR MORRISON HOME CORP$142.8M3.66%2,676,390CommonSHARED
37247D106GNWGENWORTH FINANCIAL INC.$141.5M3.63%21,175,252CommonSHARED
47233W109JEFJEFFERIES FINANCIAL GROUP$132.2M3.39%3,272,244CommonSHARED
17888H103CIVICIVITAS RESOURCES INC$121.7M3.12%1,779,804CommonSHARED
750236101RDNRADIAN GROUP INC$114.6M2.94%4,012,334CommonSHARED
46817M107JXNJACKSON FINANCIAL INC$101.3M2.60%1,979,189CommonSHARED
700517105PKPARK HOTELS & RESORTS INC$99.9M2.56%6,529,666CommonSHARED
015658107ASTLALGOMA STEEL GROUP INC$96.5M2.48%9,623,479CommonSHARED
G8766E109TGHEURTEXTAINER GROUP HOLDINGS LTD$96.2M2.47%1,954,585CommonSHARED
02005N100ALLYALLY FINANCIAL INC$96.1M2.47%2,752,830CommonSHARED
450913108IAGIAMGOLD CORP$90.5M2.32%35,778,309CommonSHARED
44267T102HHHHOWARD HUGHES HOLDINGS INC$87.5M2.25%1,023,279CommonSHARED
07556Q881BZHBEAZER HOMES USA INC$87.4M2.24%2,586,642CommonSHARED
172967424CCITIGROUP$84.0M2.15%1,632,193CommonSHARED
026874784AIGAMERICAN INTERNATIONAL GROUP$83.2M2.13%1,227,583CommonSHARED
496902404KGCKINROSS GOLD CORP$76.1M1.95%12,586,718CommonSHARED
Y41053102INSWINTERNATIONAL SEAWAYS$73.4M1.88%1,613,803CommonSHARED
477143101JBLUJETBLUE AIRWAYS$69.1M1.77%12,450,690CommonSHARED
63938C108NAVINAVIENT CORP$66.8M1.71%3,586,501CommonSHARED
G8192H106SPNTSIRIUSPOINT LTD$66.5M1.71%5,734,385CommonSHARED
552848103MTGMGIC INVESTMENT CORP$66.3M1.70%3,438,921CommonSHARED
674215207CHRDCHORD ENERGY CORP$64.3M1.65%386,938CommonSHARED
G9456A100GLNGGOLAR LNG LTD$62.5M1.60%2,716,761CommonSHARED
152006102CGAUCENTERRA GOLD INC.$58.9M1.51%9,879,956CommonSHARED
37045V100GMGENERAL MOTORS$52.2M1.34%1,453,221CommonSHARED
595112103MUMICRON TECHNOLOGY$51.6M1.32%604,518CommonSHARED
126117100CNACNA FINANCIAL CORP.$49.9M1.28%1,178,228CommonSHARED
29446Y502EQXEQUINOX GOLD CORP$46.6M1.20%9,530,311CommonSHARED
540424108LLOEWS CORP$41.0M1.05%589,116CommonSHARED
15101Q108CLSEURCELESTICA$37.2M0.95%1,271,050CommonSHARED
901109108TPCTUTOR PERINI CORP$35.5M0.91%3,899,899CommonSHARED
Y27183600GSLGLOBAL SHIP LEASE INC- CL A$31.0M0.80%1,564,165CommonSHARED
439038100HOFTHOOKER FURNISHINGS CORP$29.9M0.77%1,145,272CommonSHARED
91359V107UVEUNIVERSAL INSURANCE HOLDINGS$27.2M0.70%1,702,188CommonSHARED
G2415A113COOLNOKCOOL CO LTD$25.8M0.66%2,027,175CommonSHARED
443628102HBMHUDBAY MINERALS$25.4M0.65%4,602,687CommonSHARED
61945C103MOSTHE MOSAIC COMPANY$21.4M0.55%597,709CommonSHARED
Y11082206CAPITAL PRODUCT PARTNERS LP$21.0M0.54%1,481,914CommonSHARED
16208T102CLDTCHATHAM LODGING TRUST$19.3M0.49%1,799,074CommonSHARED
48666K109KBHKB HOME$17.7M0.45%283,124CommonSHARED
36352H100GAUGALIANO GOLD INC$16.1M0.41%17,089,969CommonSHARED
500631106KEPKOREA ELECTRIC POWER CORP$13.9M0.36%1,921,766CommonSHARED
74965L101RLJRLJ LODGING TRUST$13.6M0.35%1,160,158CommonSHARED
01748X102ALGTALLEGIANT TRAVEL CO$12.4M0.32%149,889CommonSHARED
38141G104GSGOLDMAN SACHS GROUP$10.3M0.26%26,708CommonSHARED
009119108AFLYYAIR FRANCE-KLM$8.6M0.22%5,537,676CommonSHARED
620071100MPAAMOTORCAR PARTS OF AMERICA$7.2M0.19%772,462CommonSHARED
40172N107GUILD HOLDINGS CO- CLASS A$6.1M0.16%431,752CommonSHARED
04016A101ARGONAUT GOLD INC$5.7M0.15%16,208,745CommonSHARED
419879101HANHAWAIIAN HOLDINGS INC$5.3M0.14%374,630CommonSHARED
64111Q104NTGRNETGEAR INC$4.3M0.11%292,192CommonSHARED
00773T101ASIXADVANSIX INC$4.2M0.11%139,900CommonSHARED
11040G103VTOLBRISTOW GROUP INC$3.6M0.09%127,578CommonSHARED
49428J109KEKIMBALL ELECTRONICS$3.2M0.08%117,776CommonSHARED
464287598IWDRUSSELL 1000$2.5M0.06%15,000CommonSHARED
714266103PPTAPERPETUA RESOURCES CORP$998,5500.03%315,000CommonSHARED
V0393H103AZREFAZURE POWER GLOBAL LTD$528,9590.01%423,167CommonSHARED
761CVR042RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS$8,3300.00%5,866CommonSHARED
39115V101GREAT PANTHER MINING$470.00%472,001CommonSHARED

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.