13F HOLDINGS REPORT
DONALD SMITH & CO., INC.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000814375-23-000016
Total Value
$2.91B
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 3,852,131 | $244.7M | 8.42% |
| 2 | M/I HOMES INC | MHO | 2,057,091 | $179.4M | 6.17% |
| 3 | UNUM GROUP | UNMA | 3,692,694 | $176.1M | 6.06% |
| 4 | TAYLOR MORRISON HOME CORP | TMHC | 2,861,241 | $139.5M | 4.80% |
| 5 | CIVITAS RESOURCES INC | 17888H103 | 1,632,140 | $113.2M | 3.90% |
| 6 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 2,842,478 | $111.9M | 3.85% |
| 7 | JEFFERIES FINANCIAL GROUP | 47233W109 | 3,008,841 | $99.8M | 3.43% |
| 8 | JETBLUE AIRWAYS | 477143101 | 11,053,256 | $97.9M | 3.37% |
| 9 | US STEEL | UNTCW | 3,855,848 | $96.4M | 3.32% |
| 10 | ELDORADO GOLD CORP | 284902509 | 9,433,626 | $95.3M | 3.28% |
| 11 | RADIAN GROUP INC | RDN | 3,412,039 | $86.3M | 2.97% |
| 12 | GENWORTH FINANCIAL INC | 37247D106 | 17,177,377 | $85.9M | 2.96% |
| 13 | IAMGOLD CORP | IAG | 31,376,383 | $82.5M | 2.84% |
| 14 | CELESTICA INC | CLS | 5,063,355 | $73.4M | 2.53% |
| 15 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,226,550 | $70.6M | 2.43% |
| 16 | KINROSS GOLD CORP | KGCRF | 14,376,548 | $68.6M | 2.36% |
| 17 | ALLY FINANCIAL INC | 02005N100 | 2,249,620 | $60.8M | 2.09% |
| 18 | LOEWS CORP | L | 1,018,334 | $60.5M | 2.08% |
| 19 | CHORD ENERGY CORP | CHRD | 382,467 | $58.8M | 2.02% |
| 20 | CITIGROUP | C-PR | 1,265,283 | $58.3M | 2.00% |
| 21 | MGIC INVESTMENT CORP | 552848103 | 3,555,709 | $56.1M | 1.93% |
| 22 | ALGOMA STEEL GROUP INC | 015658107 | 7,490,581 | $53.2M | 1.83% |
| 23 | INTERNATIONAL SEAWAYS | INSW | 1,331,349 | $50.9M | 1.75% |
| 24 | HOWRAD HUGHES CORP | HHH | 626,493 | $49.4M | 1.70% |
| 25 | BEAZER HOMES USA INC | BZH | 1,660,781 | $47.0M | 1.62% |
| 26 | PARK HOTELS & RESORTS INC | PK | 3,343,554 | $42.9M | 1.48% |
| 27 | JACKSON FINANCIAL INC | JXN-PA | 1,399,984 | $42.9M | 1.47% |
| 28 | CENTERRA GOLD INC. | CGAU | 6,547,249 | $39.3M | 1.35% |
| 29 | MICRON TECHNOLOGY | MU | 604,935 | $38.2M | 1.31% |
| 30 | CNA FINANCIAL CORP | 126117100 | 978,905 | $37.8M | 1.30% |
| 31 | GENERAL MOTORS | 37045V100 | 943,546 | $36.4M | 1.25% |
| 32 | SIRIUSPOINT LTD | SPNT | 3,797,934 | $34.3M | 1.18% |
| 33 | NAVIENT CORP | JSM | 1,458,572 | $27.1M | 0.93% |
| 34 | CAPITAL PRODUCT PARTNERS LP | Y11082206 | 1,793,009 | $24.6M | 0.85% |
| 35 | TUTOR PERINI CORP | TPC | 3,249,329 | $23.2M | 0.80% |
| 36 | HOOKER FURNISHINGS CORP | HOFT | 1,155,044 | $21.6M | 0.74% |
| 37 | TRITON INTERNATIONAL LTD | G9078F107 | 254,191 | $21.2M | 0.73% |
| 38 | EQUINOX GOLD CORP | EQX | 4,454,722 | $20.4M | 0.70% |
| 39 | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 1,177,142 | $18.2M | 0.63% |
| 40 | GOLDMAN SACHS GROUP | GSCE | 52,403 | $16.9M | 0.58% |
| 41 | KOREA ELECTRIC POWER CORP | 500631106 | 1,932,068 | $15.0M | 0.52% |
| 42 | KB HOME | KBH | 279,993 | $14.5M | 0.50% |
| 43 | COOL CO LTD | G2415A113 | 897,086 | $12.3M | 0.42% |
| 44 | CHATHAM LODGING TRUST | CLDT-PA | 1,265,200 | $11.8M | 0.41% |
| 45 | THE MOSAIC COMPANY | MOS | 324,081 | $11.3M | 0.39% |
| 46 | KIMBALL ELECTRONICS | KE | 397,883 | $11.0M | 0.38% |
| 47 | EVEREST RE GROUP | EG | 32,033 | $11.0M | 0.38% |
| 48 | AIR FRANCE | AIIR | 5,540,794 | $10.4M | 0.36% |
| 49 | GLOBAL SHIP LEASE INC - CL A | GSL-PB | 391,834 | $7.6M | 0.26% |
| 50 | GALIANO GOLD INC | GAU | 12,432,129 | $7.3M | 0.25% |
| 51 | ARGONAUT GOLD INC. | 04016A101 | 16,390,890 | $6.6M | 0.23% |
| 52 | MOTORCAR PARTS OF AMERICA | 620071100 | 782,271 | $6.1M | 0.21% |
| 53 | GREENBRIER COMPANIES INC | 393657101 | 131,328 | $5.7M | 0.19% |
| 54 | HAWAIIAN HOLDINGS INC | HE | 384,277 | $4.1M | 0.14% |
| 55 | BRISTOW GROUP INC | VTOL | 129,942 | $3.7M | 0.13% |
| 56 | RUSSELL 1000 | 464287598 | 15,000 | $2.4M | 0.08% |
| 57 | GUILD HOLDINGS CO- CLASS A | 40172N107 | 169,826 | $1.9M | 0.07% |
| 58 | UNIFI INC | UFI | 120,600 | $973,242 | 0.03% |
| 59 | AZURE POWER GLOBAL LTD | V0393H103 | 423,167 | $749,006 | 0.03% |
| 60 | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | 5,866 | $128,583 | 0.00% |
| 61 | GREAT PANTHER MINING | 39115V101 | 477,095 | $24,356 | 0.00% |
| 62 | BLUE CAPITAL REINSURANCE | G1190F107 | 294,004 | $59 | 0.00% |