Q3 2024 · 13F-HR
DONALD SMITH & CO., INC.holdings as filed
Filed 2024-10-25 · accession 0000814375-24-000034
$4.24B
Reported value
62
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS | $333.9M | 7.88% | 3,525,307 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD | $204.8M | 4.83% | 11,791,381 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES | $188.2M | 4.44% | 1,098,418 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $182.6M | 4.31% | 2,001,396 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $173.6M | 4.10% | 2,921,010 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINANCIAL INC. | $171.4M | 4.04% | 25,015,294 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $166.8M | 3.93% | 4,719,845 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $162.2M | 3.83% | 31,017,123 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $160.8M | 3.79% | 3,173,902 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $136.4M | 3.22% | 1,940,879 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $127.9M | 3.02% | 1,652,187 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $126.4M | 2.98% | 4,335,096 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $117.5M | 2.77% | 3,195,332 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $113.9M | 2.69% | 8,077,286 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $109.9M | 2.59% | 18,050,439 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $107.0M | 2.53% | 3,132,427 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $100.2M | 2.36% | 6,987,678 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $99.3M | 2.34% | 2,861,070 | Common | SHARED |
| 880890108 | TX | TERNIUM SA | $93.7M | 2.21% | 2,539,751 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $89.5M | 2.11% | 2,515,567 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $88.8M | 2.10% | 3,270,438 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $82.5M | 1.95% | 8,062,867 | Common | SHARED |
| 172967424 | C | CITIGROUP | $80.0M | 1.89% | 1,278,620 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AIRWAYS | $74.3M | 1.75% | 11,320,960 | Common | SHARED |
| 61945C103 | MOS | THE MOSAIC COMPANY | $73.7M | 1.74% | 2,751,580 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS | $73.1M | 1.72% | 1,629,573 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $71.0M | 1.67% | 1,152,846 | Common | SHARED |
| 63938C108 | NAVI | NAVIENT CORP | $55.8M | 1.32% | 3,581,311 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $54.7M | 1.29% | 993,474 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $53.1M | 1.25% | 724,580 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC- CL A | $49.5M | 1.17% | 1,857,529 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC. | $48.0M | 1.13% | 6,705,304 | Common | SHARED |
| 74965L101 | RLJ | RLJ LODGING TRUST | $44.6M | 1.05% | 4,855,122 | Common | SHARED |
| 629209305 | NMIH | NMI HOLDINGS INC - CLASS A | $39.9M | 0.94% | 969,872 | Common | SHARED |
| G2415A113 | COOLNOK | COOL CO LTD | $39.1M | 0.92% | 3,462,769 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY | $37.5M | 0.88% | 361,344 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS | $34.5M | 0.81% | 3,748,780 | Common | SHARED |
| 91359V107 | UVE | UNIVERSAL INSURANCE HOLDINGS | $34.3M | 0.81% | 1,545,676 | Common | SHARED |
| 36352H100 | GAU | GALIANO GOLD INC | $33.9M | 0.80% | 23,881,323 | Common | SHARED |
| 65535H208 | NMR | NOMURA HOLDINGS INC | $33.8M | 0.80% | 6,471,782 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TRUST | $29.3M | 0.69% | 3,441,680 | Common | SHARED |
| 126117100 | CNA | CNA FINANCIAL CORP. | $25.4M | 0.60% | 518,903 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $19.4M | 0.46% | 226,110 | Common | SHARED |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $18.4M | 0.43% | 1,015,724 | Common | SHARED |
| 500631106 | KEP | KOREA ELECTRIC POWER CORP | $11.5M | 0.27% | 1,484,753 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS | $10.5M | 0.25% | 203,697 | Common | SHARED |
| 620071100 | MPAA | MOTORCAR PARTS OF AMERICA | $7.7M | 0.18% | 1,040,545 | Common | SHARED |
| 64111Q104 | NTGR | NETGEAR INC | $6.2M | 0.15% | 306,809 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $6.1M | 0.14% | 77,624 | Common | SHARED |
| 40172N107 | — | GUILD HOLDINGS CO- CLASS A | $5.7M | 0.13% | 343,207 | Common | SHARED |
| 009119108 | AFLYY | AIR FRANCE-KLM | $5.5M | 0.13% | 5,328,615 | Common | SHARED |
| 00773T101 | ASIX | ADVANSIX INC | $5.4M | 0.13% | 176,996 | Common | SHARED |
| 49428J109 | KE | KIMBALL ELECTRONICS | $3.5M | 0.08% | 191,576 | Common | SOLE |
| 464287598 | IWD | RUSSELL 1000 | $3.4M | 0.08% | 17,800 | Common | SHARED |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $3.2M | 0.08% | 397,800 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $2.9M | 0.07% | 625,000 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $2.6M | 0.06% | 74,373 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.5M | 0.06% | 265,000 | Common | SHARED |
| 46655E100 | DC | DAKOTA GOLD CORP | $719,800 | 0.02% | 305,000 | Common | SHARED |
| V0393H103 | AZREF | AZURE POWER GLOBAL LTD | $117,220 | 0.00% | 304,467 | Common | SOLE |
| 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.