Q4 2024 · 13F-HR
DONALD SMITH & CO., INC.holdings as filed
Filed 2025-02-12 · accession 0000814375-25-000002
$4.18B
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS | $330.3M | 7.90% | 3,451,419 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINANCIAL INC. | $181.4M | 4.34% | 25,949,469 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $180.5M | 4.32% | 2,471,417 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD | $179.9M | 4.30% | 12,100,980 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $173.6M | 4.15% | 3,784,984 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $162.7M | 3.89% | 4,788,075 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $161.2M | 3.85% | 31,233,874 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES | $154.8M | 3.70% | 1,164,189 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $135.6M | 3.24% | 1,557,289 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $135.5M | 3.24% | 26,999,983 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $129.4M | 3.09% | 9,200,125 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $129.4M | 3.09% | 4,324,202 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $129.3M | 3.09% | 7,887,887 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $127.8M | 3.06% | 1,661,280 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $110.5M | 2.64% | 1,805,268 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $108.7M | 2.60% | 2,568,038 | Common | SHARED |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $95.9M | 2.29% | 1,018,449 | Common | SHARED |
| 172967424 | C | CITIGROUP | $91.9M | 2.20% | 1,305,083 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $91.3M | 2.18% | 2,536,066 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $90.4M | 2.16% | 2,849,926 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS | $88.7M | 2.12% | 1,665,042 | Common | SHARED |
| 880890108 | TX | TERNIUM SA | $87.9M | 2.10% | 3,022,803 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $85.7M | 2.05% | 3,119,483 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $83.5M | 2.00% | 3,450,257 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $78.9M | 1.89% | 8,067,603 | Common | SHARED |
| 61945C103 | MOS | THE MOSAIC COMPANY | $77.1M | 1.84% | 3,138,125 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC- CL A | $68.5M | 1.64% | 3,139,470 | Common | SHARED |
| 74965L101 | RLJ | RLJ LODGING TRUST | $58.8M | 1.41% | 5,756,233 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD. | $56.3M | 1.35% | 155,440 | Common | SHARED |
| 65535H208 | NMR | NOMURA HOLDINGS INC | $54.0M | 1.29% | 9,318,383 | Common | SHARED |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $50.4M | 1.20% | 1,671,679 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC. | $49.6M | 1.19% | 8,723,060 | Common | SHARED |
| 629209305 | NMIH | NMI HOLDINGS INC - CLASS A | $48.1M | 1.15% | 1,307,868 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TRUST | $40.3M | 0.96% | 4,497,679 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AIRWAYS | $36.7M | 0.88% | 4,668,608 | Common | SHARED |
| 91359V107 | UVE | UNIVERSAL INSURANCE HOLDINGS | $36.2M | 0.87% | 1,720,519 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS | $34.2M | 0.82% | 4,225,627 | Common | SHARED |
| 36352H100 | GAU | GALIANO GOLD INC | $31.6M | 0.76% | 25,708,407 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY | $30.3M | 0.72% | 360,202 | Common | SHARED |
| G2415A113 | COOLNOK | COOL CO LTD | $27.4M | 0.65% | 3,440,652 | Common | SHARED |
| 126117100 | CNA | CNA FINANCIAL CORP. | $25.0M | 0.60% | 517,778 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $22.6M | 0.54% | 5,951,051 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $15.5M | 0.37% | 212,864 | Common | SHARED |
| 439038100 | HOFT | HOOKER FURNISHINGS CORP | $14.1M | 0.34% | 1,007,791 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $13.6M | 0.33% | 207,685 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS | $13.0M | 0.31% | 362,192 | Common | SHARED |
| 500631106 | KEP | KOREA ELECTRIC POWER CORP | $8.3M | 0.20% | 1,199,927 | Common | SHARED |
| 620071100 | MPAA | MOTORCAR PARTS OF AMERICA | $7.8M | 0.19% | 1,020,408 | Common | SHARED |
| 63938C108 | NAVI | NAVIENT CORP | $7.7M | 0.18% | 579,092 | Common | SHARED |
| 40172N107 | — | GUILD HOLDINGS CO- CLASS A | $4.9M | 0.12% | 344,742 | Common | SHARED |
| 00773T101 | ASIX | ADVANSIX INC | $4.8M | 0.12% | 170,148 | Common | SHARED |
| 009119108 | AFLYY | AIR FRANCE-KLM | $3.9M | 0.09% | 4,769,256 | Common | SHARED |
| 49428J109 | KE | KIMBALL ELECTRONICS | $3.5M | 0.08% | 185,801 | Common | SHARED |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $3.4M | 0.08% | 500,905 | Common | SHARED |
| 464287598 | IWD | RUSSELL 1000 | $3.3M | 0.08% | 17,800 | Common | SHARED |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.1M | 0.08% | 91,735 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.8M | 0.07% | 265,000 | Common | SHARED |
| 46655E100 | DC | DAKOTA GOLD CORP | $671,000 | 0.02% | 305,000 | Common | SHARED |
| V0393H103 | AZREF | AZURE POWER GLOBAL LTD | $59,833 | 0.00% | 299,167 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $29,821 | 0.00% | 1,070 | 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.