13F HOLDINGS REPORT
DONALD SMITH & CO., INC.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000814375-24-000015
Total Value
$3.92B
Positions
63
Other Managers
1
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS | AER | 3,501,313 | $326.3M | 8.32% |
| 2 | ELDORADO GOLD | 284902509 | 12,181,100 | $180.2M | 4.59% |
| 3 | M/I HOMES | MHO | 1,386,106 | $169.3M | 4.32% |
| 4 | UNITED STATES STEEL CORP | UNTCW | 4,392,969 | $166.1M | 4.23% |
| 5 | CIVITAS RESOURCES INC | 17888H103 | 2,351,598 | $162.3M | 4.14% |
| 6 | JACKSON FINANCIAL INC | JXN-PA | 2,174,622 | $161.5M | 4.12% |
| 7 | UNUM GROUP | UNMA | 3,108,301 | $158.9M | 4.05% |
| 8 | GENWORTH FINANCIAL INC. | 37247D106 | 24,113,809 | $145.6M | 3.71% |
| 9 | IAMGOLD CORP | IAG | 34,890,545 | $130.8M | 3.34% |
| 10 | JEFFERIES FINANCIAL GROUP | 47233W109 | 2,494,659 | $124.1M | 3.16% |
| 11 | TAYLOR MORRISON HOME CORP | TMHC | 2,147,699 | $119.1M | 3.04% |
| 12 | COREBRIDGE FINANCIAL INC | 21871X109 | 3,845,551 | $112.0M | 2.85% |
| 13 | HOWARD HUGHES HOLDINGS INC | HHH | 1,652,046 | $107.1M | 2.73% |
| 14 | GOLAR LNG LTD | GLNG | 3,257,313 | $102.1M | 2.60% |
| 15 | ALLY FINANCIAL INC | 02005N100 | 2,553,671 | $101.3M | 2.58% |
| 16 | PARK HOTELS & RESORTS INC | PK | 6,592,991 | $98.8M | 2.52% |
| 17 | RADIAN GROUP INC | RDN | 2,923,493 | $90.9M | 2.32% |
| 18 | SIRIUSPOINT LTD | SPNT | 7,072,135 | $86.3M | 2.20% |
| 19 | BEAZER HOMES USA INC | BZH | 3,086,874 | $84.8M | 2.16% |
| 20 | CITIGROUP | C-PR | 1,268,294 | $80.5M | 2.05% |
| 21 | TUTOR PERINI CORP | TPC | 3,307,039 | $72.0M | 1.84% |
| 22 | JETBLUE AIRWAYS | 477143101 | 11,570,210 | $70.5M | 1.80% |
| 23 | EQUINOX GOLD CORP | EQX | 13,322,869 | $69.7M | 1.78% |
| 24 | CENTERRA GOLD INC. | CGAU | 10,084,141 | $67.8M | 1.73% |
| 25 | GENERAL MOTORS | 37045V100 | 1,453,713 | $67.5M | 1.72% |
| 26 | ALGOMA STEEL GROUP INC | 015658107 | 8,847,451 | $61.6M | 1.57% |
| 27 | THE MOSAIC COMPANY | MOS | 2,083,233 | $60.2M | 1.53% |
| 28 | AMERICAN INTERNATIONAL GROUP | 026874784 | 736,158 | $54.7M | 1.39% |
| 29 | CNA FINANCIAL CORP. | 126117100 | 1,115,375 | $51.4M | 1.31% |
| 30 | TERNIUM SA | TX | 1,346,641 | $50.6M | 1.29% |
| 31 | MICRON TECHNOLOGY | MU | 372,668 | $49.0M | 1.25% |
| 32 | GLOBAL SHIP LEASE INC- CL A | GSL-PB | 1,627,906 | $46.9M | 1.19% |
| 33 | ALLEGIANT TRAVEL CO | ALGT | 826,326 | $41.5M | 1.06% |
| 34 | NAVIENT CORP | JSM | 2,801,338 | $40.8M | 1.04% |
| 35 | COOL CO LTD | G2415A113 | 3,380,206 | $39.8M | 1.01% |
| 36 | MGIC INVESTMENT CORP | 552848103 | 1,669,838 | $36.0M | 0.92% |
| 37 | RLJ LODGING TRUST | RLJ-PA | 3,311,274 | $31.9M | 0.81% |
| 38 | GALIANO GOLD INC | GAU | 17,919,638 | $30.8M | 0.79% |
| 39 | NMI HOLDINGS INC - CLASS A | NMIH | 872,747 | $29.7M | 0.76% |
| 40 | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 1,570,278 | $29.5M | 0.75% |
| 41 | LOEWS CORP | L | 392,417 | $29.3M | 0.75% |
| 42 | CHATHAM LODGING TRUST | CLDT-PA | 3,330,219 | $28.4M | 0.72% |
| 43 | HUDBAY MINERALS | HBM | 2,842,363 | $25.7M | 0.66% |
| 44 | KINROSS GOLD CORP | KGCRF | 2,865,225 | $23.8M | 0.61% |
| 45 | KB HOME | KBH | 231,691 | $16.3M | 0.41% |
| 46 | HOOKER FURNISHINGS CORP | HOFT | 1,051,153 | $15.2M | 0.39% |
| 47 | INTERNATIONAL SEAWAYS | INSW | 230,926 | $13.7M | 0.35% |
| 48 | KOREA ELECTRIC POWER CORP | 500631106 | 1,503,369 | $10.7M | 0.27% |
| 49 | GOLDMAN SACHS GROUP | GSCE | 17,234 | $7.8M | 0.20% |
| 50 | GUILD HOLDINGS CO- CLASS A | 40172N107 | 396,433 | $5.9M | 0.15% |
| 51 | MOTORCAR PARTS OF AMERICA | 620071100 | 940,587 | $5.8M | 0.15% |
| 52 | NETGEAR INC | NTGR | 329,300 | $5.0M | 0.13% |
| 53 | AIR FRANCE-KLM | AIIR | 5,383,091 | $5.0M | 0.13% |
| 54 | KIMBALL ELECTRONICS | KE | 207,604 | $4.6M | 0.12% |
| 55 | ADVANSIX INC | ASIX | 168,600 | $3.9M | 0.10% |
| 56 | HAWAIIAN HOLDINGS INC | HE | 310,342 | $3.9M | 0.10% |
| 57 | RUSSELL 1000 | 464287598 | 17,800 | $3.1M | 0.08% |
| 58 | BRISTOW GROUP INC | VTOL | 78,873 | $2.6M | 0.07% |
| 59 | PERPETUA RESOURCES CORP | PPTA | 315,000 | $1.6M | 0.04% |
| 60 | DAKOTA GOLD CORP | DC | 305,000 | $777,750 | 0.02% |
| 61 | AZURE POWER GLOBAL LTD | V0393H103 | 399,967 | $307,975 | 0.01% |
| 62 | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | 5,866 | $8,330 | 0.00% |
| 63 | GREAT PANTHER MINING | 39115V101 | 472,001 | $47 | 0.00% |