13F HOLDINGS REPORT
DONALD SMITH & CO., INC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000814375-23-000017
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 | 3,858,140 | $241.8M | 8.31% |
| 2 | UNUM GROUP | UNMA | 3,523,500 | $173.3M | 5.96% |
| 3 | M/I HOMES INC | MHO | 2,030,201 | $170.6M | 5.87% |
| 4 | US STEEL | UNTCW | 4,066,345 | $132.1M | 4.54% |
| 5 | CIVITAS RESOURCES INC | 17888H103 | 1,460,413 | $118.1M | 4.06% |
| 6 | TAYLOR MORRISON HOME CORP | TMHC | 2,687,061 | $114.5M | 3.94% |
| 7 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 2,846,309 | $106.0M | 3.65% |
| 8 | GENWORTH FINANCIAL INC | 37247D106 | 17,892,142 | $104.8M | 3.61% |
| 9 | JEFFERIES FINANCIAL GROUP | 47233W109 | 2,762,119 | $101.2M | 3.48% |
| 10 | ELDORADO GOLD CORP | 284902509 | 10,571,360 | $94.2M | 3.24% |
| 11 | RADIAN GROUP INC | RDN | 3,417,582 | $85.8M | 2.95% |
| 12 | CELESTICA INC | CLS | 3,222,449 | $79.0M | 2.72% |
| 13 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,233,753 | $74.8M | 2.57% |
| 14 | IAMGOLD CORP | IAG | 31,419,865 | $67.6M | 2.32% |
| 15 | CITIGROUP | C-PR | 1,640,648 | $67.5M | 2.32% |
| 16 | KINROSS GOLD CORP | KGCRF | 14,404,857 | $65.7M | 2.26% |
| 17 | CHORD ENERGY CORP | CHRD | 383,923 | $62.2M | 2.14% |
| 18 | ALLY FINANCIAL INC | 02005N100 | 2,257,246 | $60.2M | 2.07% |
| 19 | MGIC INVESTMENT CORP | 552848103 | 3,567,747 | $59.5M | 2.05% |
| 20 | PARK HOTELS & RESORTS INC | PK | 4,800,745 | $59.1M | 2.03% |
| 21 | INTERNATIONAL SEAWAYS | INSW | 1,294,841 | $58.3M | 2.00% |
| 22 | JACKSON FINANCIAL INC | JXN-PA | 1,450,213 | $55.4M | 1.91% |
| 23 | ALGOMA STEEL GROUP INC | 015658107 | 7,663,949 | $52.1M | 1.79% |
| 24 | JETBLUE AIRWAYS | 477143101 | 11,095,904 | $51.0M | 1.76% |
| 25 | NAVIENT CORP | JSM | 2,727,611 | $47.0M | 1.62% |
| 26 | HOWARD HUGHES HOLDINGS INC | HHH | 629,088 | $46.6M | 1.60% |
| 27 | LOEWS CORP | L | 715,067 | $45.3M | 1.56% |
| 28 | SIRIUSPOINT LTD | SPNT | 4,280,896 | $43.5M | 1.50% |
| 29 | MICRON TECHNOLOGY | MU | 605,006 | $41.2M | 1.42% |
| 30 | BEAZER HOMES USA INC | BZH | 1,627,828 | $40.5M | 1.39% |
| 31 | CNA FINANCIAL CORP | 126117100 | 979,019 | $38.5M | 1.32% |
| 32 | CENTERRA GOLD INC. | CGAU | 7,723,036 | $37.8M | 1.30% |
| 33 | GENERAL MOTORS | 37045V100 | 949,405 | $31.3M | 1.08% |
| 34 | EQUINOX GOLD CORP | EQX | 6,267,709 | $26.5M | 0.91% |
| 35 | TUTOR PERINI CORP | TPC | 3,240,242 | $25.4M | 0.87% |
| 36 | CAPITAL PRODUCT PARTNERS LP | Y11082206 | 1,779,900 | $24.9M | 0.86% |
| 37 | HOOKER FURNISHINGS CORP | HOFT | 1,146,249 | $22.3M | 0.77% |
| 38 | GOLAR LNG LTD | GLNG | 914,291 | $22.2M | 0.76% |
| 39 | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 1,297,742 | $18.2M | 0.63% |
| 40 | GOLDMAN SACHS GROUP | GSCE | 52,510 | $17.0M | 0.58% |
| 41 | CHATHAM LODGING TRUST | CLDT-PA | 1,680,437 | $16.1M | 0.55% |
| 42 | COOL CO LTD | G2415A113 | 949,875 | $13.2M | 0.45% |
| 43 | KB HOME | KBH | 280,026 | $13.0M | 0.45% |
| 44 | KOREA ELECTRIC POWER CORP | 500631106 | 1,923,321 | $12.4M | 0.43% |
| 45 | THE MOSAIC COMPANY | MOS | 324,119 | $11.5M | 0.40% |
| 46 | GLOBAL SHIP LEASE INC - CL A | GSL-PB | 465,607 | $8.5M | 0.29% |
| 47 | GALIANO GOLD INC | GAU | 12,272,384 | $7.2M | 0.25% |
| 48 | AIR FRANCE | AIIR | 5,541,438 | $7.0M | 0.24% |
| 49 | ARGONAUT GOLD INC. | 04016A101 | 16,255,679 | $6.5M | 0.22% |
| 50 | MOTORCAR PARTS OF AMERICA | 620071100 | 770,763 | $6.2M | 0.21% |
| 51 | GUILD HOLDINGS CO- CLASS A | 40172N107 | 425,952 | $4.7M | 0.16% |
| 52 | HUDBAY MINERALS INC | HBM | 800,000 | $3.9M | 0.13% |
| 53 | BRISTOW GROUP INC | VTOL | 127,957 | $3.6M | 0.12% |
| 54 | KIMBALL ELECTRONICS | KE | 119,008 | $3.3M | 0.11% |
| 55 | NETGEAR INC | NTGR | 210,000 | $2.6M | 0.09% |
| 56 | HAWAIIAN HOLDINGS INC | HE | 377,222 | $2.4M | 0.08% |
| 57 | RUSSELL 1000 | 464287598 | 15,000 | $2.3M | 0.08% |
| 58 | AZURE POWER GLOBAL LTD | V0393H103 | 423,167 | $283,522 | 0.01% |
| 59 | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | 5,866 | $128,583 | 0.00% |
| 60 | TRITON INTERNATIONAL LTD | G9078F107 | 1,477 | $117,495 | 0.00% |
| 61 | EVEREST GROUP | EG | 266 | $98,864 | 0.00% |
| 62 | GREAT PANTHER MINING | 39115V101 | 477,095 | $48 | 0.00% |