13F HOLDINGS REPORT
DONALD SMITH & CO., INC.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000814375-23-000002
Total Value
$2.56B
Positions
66
Other Managers
1
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 3,962,654 | $231.1M | 9.04% |
| 2 | UNUM GROUP | UNMA | 3,806,379 | $156.2M | 6.11% |
| 3 | TAYLOR MORRISON HOME CORP | TMHC | 5,092,903 | $154.6M | 6.05% |
| 4 | CIVITAS RESOURCES INC | 17888H103 | 1,881,191 | $109.0M | 4.26% |
| 5 | JEFFERIES FINANCIAL GROUP | 47233W109 | 3,172,286 | $108.7M | 4.26% |
| 6 | M/I HOMES INC | MHO | 2,085,602 | $96.3M | 3.77% |
| 7 | IAMGOLD CORP | IAG | 36,737,501 | $94.8M | 3.71% |
| 8 | GENWORTH FINANCIAL INC | 37247D106 | 17,414,898 | $92.1M | 3.60% |
| 9 | US STEEL | UNTCW | 3,561,945 | $89.2M | 3.49% |
| 10 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 2,755,426 | $85.4M | 3.34% |
| 11 | ELDORADO GOLD CORP | 284902509 | 9,794,476 | $81.9M | 3.20% |
| 12 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,148,885 | $72.7M | 2.84% |
| 13 | KINROSS GOLD CORP | KGCRF | 16,759,314 | $68.5M | 2.68% |
| 14 | INTERNATIONAL SEAWAYS | INSW | 1,846,545 | $68.4M | 2.67% |
| 15 | RADIAN GROUP INC | RDN | 3,518,961 | $67.1M | 2.63% |
| 16 | JETBLUE AIRWAYS | 477143101 | 9,608,384 | $62.3M | 2.44% |
| 17 | LOEWS CORP | L | 1,020,329 | $59.5M | 2.33% |
| 18 | CELESTICA INC | CLS | 4,974,345 | $56.1M | 2.19% |
| 19 | CITIGROUP | C-PR | 1,193,910 | $54.0M | 2.11% |
| 20 | HOWRAD HUGHES CORP | HHH | 625,758 | $47.8M | 1.87% |
| 21 | MGIC INVESTMENT CORP | 552848103 | 3,543,955 | $46.1M | 1.80% |
| 22 | CNA FINANCIAL CORP | 126117100 | 978,419 | $41.4M | 1.62% |
| 23 | ALGOMA STEEL GROUP INC | 015658107 | 6,333,688 | $40.2M | 1.57% |
| 24 | PARK HOTELS & RESORTS INC | PK | 3,339,955 | $39.4M | 1.54% |
| 25 | TRITON INTERNATIONAL LTD | G9078F107 | 556,366 | $38.3M | 1.50% |
| 26 | MICRON TECHNOLOGY | MU | 655,031 | $32.7M | 1.28% |
| 27 | CENTERRA GOLD INC. | CGAU | 6,227,601 | $32.3M | 1.26% |
| 28 | ATLAS AIR WORLDWIDE HOLDINGS | 049164205 | 289,584 | $29.2M | 1.14% |
| 29 | CONSTELLATION ENERGY GROUP | CEG | 291,202 | $25.1M | 0.98% |
| 30 | TUTOR PERINI CORP | TPC | 3,198,704 | $24.2M | 0.94% |
| 31 | CAPITAL PRODUCT PARTNERS LP | Y11082206 | 1,630,946 | $22.3M | 0.87% |
| 32 | HOOKER FURNISHINGS CORP | HOFT | 1,168,981 | $21.9M | 0.86% |
| 33 | BEAZER HOMES USA INC | BZH | 1,655,173 | $21.1M | 0.83% |
| 34 | GENERAL MOTORS | 37045V100 | 625,861 | $21.1M | 0.82% |
| 35 | GOLDMAN SACHS GROUP | GSCE | 52,381 | $18.0M | 0.70% |
| 36 | EVEREST RE GROUP | EG | 52,172 | $17.3M | 0.68% |
| 37 | NAVIENT CORP | JSM | 1,038,939 | $17.1M | 0.67% |
| 38 | KOREA ELECTRIC POWER CORP | 500631106 | 1,960,590 | $16.9M | 0.66% |
| 39 | ENACT HOLDINGS | ACT | 697,197 | $16.8M | 0.66% |
| 40 | SIRIUSPOINT LTD | SPNT | 2,788,977 | $16.5M | 0.64% |
| 41 | RESOLUTE FOREST PRODUCTS | 76117W109 | 733,145 | $15.8M | 0.62% |
| 42 | EQUINOX GOLD CORP | EQX | 4,471,601 | $14.7M | 0.57% |
| 43 | THE MOSAIC COMPANY | MOS | 330,571 | $14.5M | 0.57% |
| 44 | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 1,316,924 | $13.9M | 0.55% |
| 45 | ALLY FINANCIAL INC | 02005N100 | 500,000 | $12.2M | 0.48% |
| 46 | KIMBALL ELECTRONICS | KE | 413,702 | $9.3M | 0.37% |
| 47 | KB HOME | KBH | 282,736 | $9.0M | 0.35% |
| 48 | MOTORCAR PARTS OF AMERICA | 620071100 | 690,278 | $8.2M | 0.32% |
| 49 | ARGONAUT GOLD INC. | 04016A101 | 20,976,534 | $8.0M | 0.31% |
| 50 | AIR FRANCE | AIIR | 5,567,473 | $7.6M | 0.30% |
| 51 | GREENBRIER COMPANIES INC | 393657101 | 220,027 | $7.4M | 0.29% |
| 52 | CHORD ENERGY CORP | CHRD | 48,389 | $6.6M | 0.26% |
| 53 | GALIANO GOLD INC | GAU | 12,122,115 | $6.3M | 0.25% |
| 54 | GLOBAL SHIP LEASE INC - CL A | GSL-PB | 260,000 | $4.3M | 0.17% |
| 55 | HAWAIIAN HOLDINGS INC | HE | 399,746 | $4.1M | 0.16% |
| 56 | BRISTOW GROUP INC | VTOL | 139,320 | $3.8M | 0.15% |
| 57 | CHATHAM LODGING TRUST | CLDT-PA | 251,939 | $3.1M | 0.12% |
| 58 | ARDMORE SHIPPING CORPORATION | ASC | 214,366 | $3.1M | 0.12% |
| 59 | TEEKAY SHIPPING MARSHALL | TK | 535,000 | $2.4M | 0.10% |
| 60 | PHOTRONICS | PLAB | 131,614 | $2.2M | 0.09% |
| 61 | JACKSON FINANCIAL INC | JXN-PA | 60,700 | $2.1M | 0.08% |
| 62 | AZURE POWER GLOBAL LTD | V0393H103 | 339,619 | $1.5M | 0.06% |
| 63 | GUILD HOLDINGS CO- CLASS A | 40172N107 | 118,500 | $1.2M | 0.05% |
| 64 | UNIFI INC | UFI | 125,000 | $1.1M | 0.04% |
| 65 | GREAT PANTHER MINING | 39115V101 | 477,095 | $22,423 | 0.00% |
| 66 | BLUE CAPITAL REINSURANCE | G1190F107 | 294,004 | $59 | 0.00% |