13F HOLDINGS REPORT
DONALD SMITH & CO., INC.
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0000814375-23-000015
Total Value
$2.71B
Positions
64
Other Managers
1
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 3,893,413 | $218.9M | 8.07% |
| 2 | UNUM GROUP | UNMA | 3,795,073 | $150.1M | 5.53% |
| 3 | TAYLOR MORRISON HOME CORP | TMHC | 3,864,281 | $147.8M | 5.45% |
| 4 | M/I HOMES INC | MHO | 2,059,436 | $129.9M | 4.79% |
| 5 | CIVITAS RESOURCES INC | 17888H103 | 1,679,327 | $114.8M | 4.23% |
| 6 | ELDORADO GOLD CORP | 284902509 | 9,925,322 | $102.8M | 3.79% |
| 7 | JEFFERIES FINANCIAL GROUP | 47233W109 | 3,011,573 | $95.6M | 3.52% |
| 8 | US STEEL | UNTCW | 3,551,154 | $92.7M | 3.42% |
| 9 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 2,829,216 | $90.8M | 3.35% |
| 10 | IAMGOLD CORP | IAG | 33,225,234 | $90.0M | 3.32% |
| 11 | GENWORTH FINANCIAL INC | 37247D106 | 16,829,125 | $84.5M | 3.11% |
| 12 | JETBLUE AIRWAYS | 477143101 | 10,980,313 | $79.9M | 2.95% |
| 13 | KINROSS GOLD CORP | KGCRF | 16,558,878 | $78.0M | 2.87% |
| 14 | RADIAN GROUP INC | RDN | 3,492,795 | $77.2M | 2.84% |
| 15 | CELESTICA INC | CLS | 5,038,906 | $65.0M | 2.40% |
| 16 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,227,860 | $61.8M | 2.28% |
| 17 | CITIGROUP | C-PR | 1,269,518 | $59.5M | 2.19% |
| 18 | LOEWS CORP | L | 1,018,269 | $59.1M | 2.18% |
| 19 | ALGOMA STEEL GROUP INC | 015658107 | 7,294,665 | $58.9M | 2.17% |
| 20 | INTERNATIONAL SEAWAYS | INSW | 1,325,212 | $55.2M | 2.04% |
| 21 | CHORD ENERGY CORP | CHRD | 381,888 | $51.4M | 1.89% |
| 22 | HOWRAD HUGHES CORP | HHH | 625,899 | $50.1M | 1.85% |
| 23 | ALLY FINANCIAL INC | 02005N100 | 1,964,096 | $50.1M | 1.85% |
| 24 | MGIC INVESTMENT CORP | 552848103 | 3,537,866 | $47.5M | 1.75% |
| 25 | PARK HOTELS & RESORTS INC | PK | 3,343,341 | $41.3M | 1.52% |
| 26 | CENTERRA GOLD INC. | CGAU | 6,214,369 | $40.2M | 1.48% |
| 27 | CNA FINANCIAL CORP | 126117100 | 978,842 | $38.2M | 1.41% |
| 28 | JACKSON FINANCIAL INC | JXN-PA | 1,000,917 | $37.4M | 1.38% |
| 29 | MICRON TECHNOLOGY | MU | 605,306 | $36.5M | 1.35% |
| 30 | TRITON INTERNATIONAL LTD | G9078F107 | 556,219 | $35.2M | 1.30% |
| 31 | BEAZER HOMES USA INC | BZH | 1,647,398 | $26.2M | 0.96% |
| 32 | SIRIUSPOINT LTD | SPNT | 3,184,528 | $25.9M | 0.95% |
| 33 | CAPITAL PRODUCT PARTNERS LP | Y11082206 | 1,746,317 | $23.4M | 0.86% |
| 34 | EQUINOX GOLD CORP | EQX | 4,454,438 | $22.9M | 0.85% |
| 35 | CONSTELLATION ENERGY GROUP | CEG | 288,609 | $22.7M | 0.83% |
| 36 | GENERAL MOTORS | 37045V100 | 610,093 | $22.4M | 0.82% |
| 37 | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 1,191,178 | $21.7M | 0.80% |
| 38 | HOOKER FURNISHINGS CORP | HOFT | 1,161,928 | $21.1M | 0.78% |
| 39 | TUTOR PERINI CORP | TPC | 3,179,048 | $19.6M | 0.72% |
| 40 | GOLDMAN SACHS GROUP | GSCE | 52,198 | $17.1M | 0.63% |
| 41 | NAVIENT CORP | JSM | 1,008,644 | $16.1M | 0.59% |
| 42 | THE MOSAIC COMPANY | MOS | 324,114 | $14.9M | 0.55% |
| 43 | KOREA ELECTRIC POWER CORP | 500631106 | 1,941,120 | $13.5M | 0.50% |
| 44 | EVEREST RE GROUP | EG | 32,031 | $11.5M | 0.42% |
| 45 | KB HOME | KBH | 279,975 | $11.2M | 0.41% |
| 46 | CHATHAM LODGING TRUST | CLDT-PA | 1,009,894 | $10.6M | 0.39% |
| 47 | AIR FRANCE | AIIR | 5,540,442 | $10.4M | 0.38% |
| 48 | KIMBALL ELECTRONICS | KE | 406,549 | $9.8M | 0.36% |
| 49 | ARGONAUT GOLD INC. | 04016A101 | 20,683,880 | $9.6M | 0.35% |
| 50 | GALIANO GOLD INC | GAU | 12,603,919 | $7.4M | 0.27% |
| 51 | GREENBRIER COMPANIES INC | 393657101 | 224,197 | $7.2M | 0.27% |
| 52 | MOTORCAR PARTS OF AMERICA | 620071100 | 678,882 | $5.1M | 0.19% |
| 53 | GLOBAL SHIP LEASE INC - CL A | GSL-PB | 254,972 | $4.8M | 0.18% |
| 54 | HAWAIIAN HOLDINGS INC | HE | 392,015 | $3.6M | 0.13% |
| 55 | TEEKAY SHIPPING MARSHALL | TK | 539,383 | $3.3M | 0.12% |
| 56 | BRISTOW GROUP INC | VTOL | 127,413 | $2.9M | 0.11% |
| 57 | PHOTRONICS | PLAB | 127,514 | $2.1M | 0.08% |
| 58 | RUSSELL 1000 | 464287598 | 13,000 | $2.0M | 0.07% |
| 59 | GUILD HOLDINGS CO- CLASS A | 40172N107 | 169,826 | $1.8M | 0.07% |
| 60 | AZURE POWER GLOBAL LTD | V0393H103 | 438,567 | $1.1M | 0.04% |
| 61 | UNIFI INC | UFI | 125,000 | $1.0M | 0.04% |
| 62 | GREAT PANTHER MINING | 39115V101 | 477,095 | $40,553 | 0.00% |
| 63 | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | 5,866 | $8,330 | 0.00% |
| 64 | BLUE CAPITAL REINSURANCE | G1190F107 | 294,004 | $59 | 0.00% |