Q1 2024 · 13F-HR
DONALD SMITH & CO., INC.holdings as filed
Filed 2024-05-10 · accession 0000814375-24-000014
$4.30B
Reported value
62
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS | $354.6M | 8.24% | 4,080,070 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES | $203.3M | 4.73% | 1,491,669 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $196.6M | 4.57% | 3,663,112 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD | $196.3M | 4.56% | 13,948,916 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $179.3M | 4.17% | 4,397,809 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $157.2M | 3.65% | 2,376,476 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINANCIAL INC. | $155.9M | 3.62% | 24,244,607 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $152.8M | 3.55% | 2,013,455 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $150.7M | 3.50% | 2,423,421 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $126.0M | 2.93% | 2,856,568 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $121.6M | 2.83% | 6,955,362 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $120.1M | 2.79% | 36,077,268 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $112.6M | 2.62% | 2,774,487 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $105.5M | 2.45% | 3,151,005 | Common | SHARED |
| 172967424 | C | CITIGROUP | $101.5M | 2.36% | 1,604,781 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AIRWAYS | $98.4M | 2.29% | 13,256,094 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $96.5M | 2.24% | 2,943,211 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $94.1M | 2.19% | 1,296,021 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $89.0M | 2.07% | 3,098,261 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $86.3M | 2.01% | 3,586,994 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $84.3M | 1.96% | 6,634,051 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $82.8M | 1.93% | 9,758,398 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $78.3M | 1.82% | 1,002,280 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS | $78.2M | 1.82% | 1,469,493 | Common | SHARED |
| 552848103 | MTG | MGIC INVESTMENT CORP | $69.7M | 1.62% | 3,118,145 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $69.7M | 1.62% | 11,371,505 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORP | $68.5M | 1.59% | 384,301 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS | $64.7M | 1.51% | 1,427,541 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY | $64.7M | 1.50% | 548,602 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC. | $63.5M | 1.48% | 10,747,290 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $62.9M | 1.46% | 10,449,810 | Common | SHARED |
| 63938C108 | NAVI | NAVIENT CORP | $62.4M | 1.45% | 3,587,282 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $58.6M | 1.36% | 4,052,678 | Common | SHARED |
| 126117100 | CNA | CNA FINANCIAL CORP. | $53.6M | 1.25% | 1,179,997 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC- CL A | $51.4M | 1.20% | 2,533,701 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $45.6M | 1.06% | 582,592 | Common | SHARED |
| 61945C103 | MOS | THE MOSAIC COMPANY | $36.6M | 0.85% | 1,128,034 | Common | SHARED |
| G2415A113 | COOLNOK | COOL CO LTD | $35.7M | 0.83% | 3,214,826 | Common | SHARED |
| 91359V107 | UVE | UNIVERSAL INSURANCE HOLDINGS | $35.3M | 0.82% | 1,737,233 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS | $31.1M | 0.72% | 4,443,462 | Common | SHARED |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $27.4M | 0.64% | 1,140,683 | Common | SHARED |
| 36352H100 | GAU | GALIANO GOLD INC | $23.8M | 0.55% | 16,972,310 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $23.3M | 0.54% | 309,781 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TRUST | $21.5M | 0.50% | 2,123,549 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $18.4M | 0.43% | 259,705 | Common | SHARED |
| 74965L101 | RLJ | RLJ LODGING TRUST | $16.9M | 0.39% | 1,432,658 | Common | SHARED |
| 500631106 | KEP | KOREA ELECTRIC POWER CORP | $15.7M | 0.36% | 1,880,563 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $10.4M | 0.24% | 24,906 | Common | SHARED |
| 40172N107 | — | GUILD HOLDINGS CO- CLASS A | $6.5M | 0.15% | 440,878 | Common | SHARED |
| 009119108 | AFLYY | AIR FRANCE-KLM | $6.2M | 0.14% | 5,488,797 | Common | SHARED |
| 620071100 | MPAA | MOTORCAR PARTS OF AMERICA | $6.1M | 0.14% | 763,862 | Common | SHARED |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $5.0M | 0.12% | 372,203 | Common | SHARED |
| 64111Q104 | NTGR | NETGEAR INC | $4.6M | 0.11% | 294,200 | Common | SHARED |
| 00773T101 | ASIX | ADVANSIX INC | $4.6M | 0.11% | 161,832 | Common | SHARED |
| 04016A101 | — | ARGONAUT GOLD INC | $4.5M | 0.10% | 15,241,745 | Common | SHARED |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.2M | 0.07% | 116,278 | Common | SHARED |
| 49428J109 | KE | KIMBALL ELECTRONICS | $2.7M | 0.06% | 124,287 | Common | SHARED |
| 464287598 | IWD | RUSSELL 1000 | $2.7M | 0.06% | 15,000 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.3M | 0.03% | 315,000 | Common | SHARED |
| V0393H103 | AZREF | AZURE POWER GLOBAL LTD | $550,117 | 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.