13F HOLDINGS REPORT
DONALD SMITH & CO., INC.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000814375-24-000014
Total Value
$4.30B
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS | AER | 4,080,070 | $354.6M | 8.24% |
| 2 | M/I HOMES | MHO | 1,491,669 | $203.3M | 4.73% |
| 3 | UNUM GROUP | UNMA | 3,663,112 | $196.6M | 4.57% |
| 4 | ELDORADO GOLD | 284902509 | 13,948,916 | $196.3M | 4.56% |
| 5 | UNITED STATES STEEL CORP | UNTCW | 4,397,809 | $179.3M | 4.17% |
| 6 | JACKSON FINANCIAL INC | JXN-PA | 2,376,476 | $157.2M | 3.65% |
| 7 | GENWORTH FINANCIAL INC. | 37247D106 | 24,244,607 | $155.9M | 3.62% |
| 8 | CIVITAS RESOURCES INC | 17888H103 | 2,013,455 | $152.8M | 3.55% |
| 9 | TAYLOR MORRISON HOME CORP | TMHC | 2,423,421 | $150.7M | 3.50% |
| 10 | JEFFERIES FINANCIAL GROUP | 47233W109 | 2,856,568 | $126.0M | 2.93% |
| 11 | PARK HOTELS & RESORTS INC | PK | 6,955,362 | $121.6M | 2.83% |
| 12 | IAMGOLD CORP | IAG | 36,077,268 | $120.1M | 2.79% |
| 13 | ALLY FINANCIAL INC | 02005N100 | 2,774,487 | $112.6M | 2.62% |
| 14 | RADIAN GROUP INC | RDN | 3,151,005 | $105.5M | 2.45% |
| 15 | CITIGROUP | C-PR | 1,604,781 | $101.5M | 2.36% |
| 16 | JETBLUE AIRWAYS | 477143101 | 13,256,094 | $98.4M | 2.29% |
| 17 | BEAZER HOMES USA INC | BZH | 2,943,211 | $96.5M | 2.24% |
| 18 | HOWARD HUGHES HOLDINGS INC | HHH | 1,296,021 | $94.1M | 2.19% |
| 19 | COREBRIDGE FINANCIAL INC | 21871X109 | 3,098,261 | $89.0M | 2.07% |
| 20 | GOLAR LNG LTD | GLNG | 3,586,994 | $86.3M | 2.01% |
| 21 | SIRIUSPOINT LTD | SPNT | 6,634,051 | $84.3M | 1.96% |
| 22 | ALGOMA STEEL GROUP INC | 015658107 | 9,758,398 | $82.8M | 1.93% |
| 23 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,002,280 | $78.3M | 1.82% |
| 24 | INTERNATIONAL SEAWAYS | INSW | 1,469,493 | $78.2M | 1.82% |
| 25 | MGIC INVESTMENT CORP | 552848103 | 3,118,145 | $69.7M | 1.62% |
| 26 | KINROSS GOLD CORP | KGCRF | 11,371,505 | $69.7M | 1.62% |
| 27 | CHORD ENERGY CORP | CHRD | 384,301 | $68.5M | 1.59% |
| 28 | GENERAL MOTORS | 37045V100 | 1,427,541 | $64.7M | 1.51% |
| 29 | MICRON TECHNOLOGY | MU | 548,602 | $64.7M | 1.50% |
| 30 | CENTERRA GOLD INC. | CGAU | 10,747,290 | $63.5M | 1.48% |
| 31 | EQUINOX GOLD CORP | EQX | 10,449,810 | $62.9M | 1.46% |
| 32 | NAVIENT CORP | JSM | 3,587,282 | $62.4M | 1.45% |
| 33 | TUTOR PERINI CORP | TPC | 4,052,678 | $58.6M | 1.36% |
| 34 | CNA FINANCIAL CORP. | 126117100 | 1,179,997 | $53.6M | 1.25% |
| 35 | GLOBAL SHIP LEASE INC- CL A | GSL-PB | 2,533,701 | $51.4M | 1.20% |
| 36 | LOEWS CORP | L | 582,592 | $45.6M | 1.06% |
| 37 | THE MOSAIC COMPANY | MOS | 1,128,034 | $36.6M | 0.85% |
| 38 | COOL CO LTD | G2415A113 | 3,214,826 | $35.7M | 0.83% |
| 39 | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 1,737,233 | $35.3M | 0.82% |
| 40 | HUDBAY MINERALS | HBM | 4,443,462 | $31.1M | 0.72% |
| 41 | HOOKER FURNISHINGS CORP | HOFT | 1,140,683 | $27.4M | 0.64% |
| 42 | GALIANO GOLD INC | GAU | 16,972,310 | $23.8M | 0.55% |
| 43 | ALLEGIANT TRAVEL CO | ALGT | 309,781 | $23.3M | 0.54% |
| 44 | CHATHAM LODGING TRUST | CLDT-PA | 2,123,549 | $21.5M | 0.50% |
| 45 | KB HOME | KBH | 259,705 | $18.4M | 0.43% |
| 46 | RLJ LODGING TRUST | RLJ-PA | 1,432,658 | $16.9M | 0.39% |
| 47 | KOREA ELECTRIC POWER CORP | 500631106 | 1,880,563 | $15.7M | 0.36% |
| 48 | GOLDMAN SACHS GROUP | GSCE | 24,906 | $10.4M | 0.24% |
| 49 | GUILD HOLDINGS CO- CLASS A | 40172N107 | 440,878 | $6.5M | 0.15% |
| 50 | AIR FRANCE-KLM | AIIR | 5,488,797 | $6.2M | 0.14% |
| 51 | MOTORCAR PARTS OF AMERICA | 620071100 | 763,862 | $6.1M | 0.14% |
| 52 | HAWAIIAN HOLDINGS INC | HE | 372,203 | $5.0M | 0.12% |
| 53 | NETGEAR INC | NTGR | 294,200 | $4.6M | 0.11% |
| 54 | ADVANSIX INC | ASIX | 161,832 | $4.6M | 0.11% |
| 55 | ARGONAUT GOLD INC | 04016A101 | 15,241,745 | $4.5M | 0.10% |
| 56 | BRISTOW GROUP INC | VTOL | 116,278 | $3.2M | 0.07% |
| 57 | KIMBALL ELECTRONICS | KE | 124,287 | $2.7M | 0.06% |
| 58 | RUSSELL 1000 | 464287598 | 15,000 | $2.7M | 0.06% |
| 59 | PERPETUA RESOURCES CORP | PPTA | 315,000 | $1.3M | 0.03% |
| 60 | AZURE POWER GLOBAL LTD | V0393H103 | 423,167 | $550,117 | 0.01% |
| 61 | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | 5,866 | $8,330 | 0.00% |
| 62 | GREAT PANTHER MINING | 39115V101 | 472,001 | $47 | 0.00% |