Q2 2024 · 13F-HR
DONALD SMITH & CO., INC.holdings as filed
Filed 2024-08-09 · accession 0000814375-24-000015
$3.92B
Reported value
63
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS | $326.3M | 8.32% | 3,501,313 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD | $180.2M | 4.59% | 12,181,100 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES | $169.3M | 4.32% | 1,386,106 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $166.1M | 4.23% | 4,392,969 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $162.3M | 4.14% | 2,351,598 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $161.5M | 4.12% | 2,174,622 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $158.9M | 4.05% | 3,108,301 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINANCIAL INC. | $145.6M | 3.71% | 24,113,809 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $130.8M | 3.34% | 34,890,545 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $124.1M | 3.16% | 2,494,659 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $119.1M | 3.04% | 2,147,699 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $112.0M | 2.85% | 3,845,551 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $107.1M | 2.73% | 1,652,046 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $102.1M | 2.60% | 3,257,313 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $101.3M | 2.58% | 2,553,671 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $98.8M | 2.52% | 6,592,991 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $90.9M | 2.32% | 2,923,493 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $86.3M | 2.20% | 7,072,135 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $84.8M | 2.16% | 3,086,874 | Common | SHARED |
| 172967424 | C | CITIGROUP | $80.5M | 2.05% | 1,268,294 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $72.0M | 1.84% | 3,307,039 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AIRWAYS | $70.5M | 1.80% | 11,570,210 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $69.7M | 1.78% | 13,322,869 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC. | $67.8M | 1.73% | 10,084,141 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS | $67.5M | 1.72% | 1,453,713 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $61.6M | 1.57% | 8,847,451 | Common | SHARED |
| 61945C103 | MOS | THE MOSAIC COMPANY | $60.2M | 1.53% | 2,083,233 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $54.7M | 1.39% | 736,158 | Common | SHARED |
| 126117100 | CNA | CNA FINANCIAL CORP. | $51.4M | 1.31% | 1,115,375 | Common | SHARED |
| 880890108 | TX | TERNIUM SA | $50.6M | 1.29% | 1,346,641 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY | $49.0M | 1.25% | 372,668 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC- CL A | $46.9M | 1.19% | 1,627,906 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $41.5M | 1.06% | 826,326 | Common | SHARED |
| 63938C108 | NAVI | NAVIENT CORP | $40.8M | 1.04% | 2,801,338 | Common | SHARED |
| G2415A113 | COOLNOK | COOL CO LTD | $39.8M | 1.01% | 3,380,206 | Common | SHARED |
| 552848103 | MTG | MGIC INVESTMENT CORP | $36.0M | 0.92% | 1,669,838 | Common | SHARED |
| 74965L101 | RLJ | RLJ LODGING TRUST | $31.9M | 0.81% | 3,311,274 | Common | SHARED |
| 36352H100 | GAU | GALIANO GOLD INC | $30.8M | 0.79% | 17,919,638 | Common | SHARED |
| 629209305 | NMIH | NMI HOLDINGS INC - CLASS A | $29.7M | 0.76% | 872,747 | Common | SHARED |
| 91359V107 | UVE | UNIVERSAL INSURANCE HOLDINGS | $29.5M | 0.75% | 1,570,278 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $29.3M | 0.75% | 392,417 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TRUST | $28.4M | 0.72% | 3,330,219 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS | $25.7M | 0.66% | 2,842,363 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $23.8M | 0.61% | 2,865,225 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $16.3M | 0.41% | 231,691 | Common | SHARED |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $15.2M | 0.39% | 1,051,153 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS | $13.7M | 0.35% | 230,926 | Common | SHARED |
| 500631106 | KEP | KOREA ELECTRIC POWER CORP | $10.7M | 0.27% | 1,503,369 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $7.8M | 0.20% | 17,234 | Common | SHARED |
| 40172N107 | — | GUILD HOLDINGS CO- CLASS A | $5.9M | 0.15% | 396,433 | Common | SHARED |
| 620071100 | MPAA | MOTORCAR PARTS OF AMERICA | $5.8M | 0.15% | 940,587 | Common | SHARED |
| 64111Q104 | NTGR | NETGEAR INC | $5.0M | 0.13% | 329,300 | Common | SHARED |
| 009119108 | AFLYY | AIR FRANCE-KLM | $5.0M | 0.13% | 5,383,091 | Common | SHARED |
| 49428J109 | KE | KIMBALL ELECTRONICS | $4.6M | 0.12% | 207,604 | Common | SHARED |
| 00773T101 | ASIX | ADVANSIX INC | $3.9M | 0.10% | 168,600 | Common | SHARED |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $3.9M | 0.10% | 310,342 | Common | SHARED |
| 464287598 | IWD | RUSSELL 1000 | $3.1M | 0.08% | 17,800 | Common | SHARED |
| 11040G103 | VTOL | BRISTOW GROUP INC | $2.6M | 0.07% | 78,873 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.6M | 0.04% | 315,000 | Common | SHARED |
| 46655E100 | DC | DAKOTA GOLD CORP | $777,750 | 0.02% | 305,000 | Common | SHARED |
| V0393H103 | AZREF | AZURE POWER GLOBAL LTD | $307,975 | 0.01% | 399,967 | 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.