13F HOLDINGS REPORT
DONALD SMITH & CO., INC.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0000814375-24-000034
Total Value
$4.24B
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS | AER | 3,525,307 | $333.9M | 7.88% |
| 2 | ELDORADO GOLD | 284902509 | 11,791,381 | $204.8M | 4.83% |
| 3 | M/I HOMES | MHO | 1,098,418 | $188.2M | 4.44% |
| 4 | JACKSON FINANCIAL INC | JXN-PA | 2,001,396 | $182.6M | 4.31% |
| 5 | UNUM GROUP | UNMA | 2,921,010 | $173.6M | 4.10% |
| 6 | GENWORTH FINANCIAL INC. | 37247D106 | 25,015,294 | $171.4M | 4.04% |
| 7 | UNITED STATES STEEL CORP | UNTCW | 4,719,845 | $166.8M | 3.93% |
| 8 | IAMGOLD CORP | IAG | 31,017,123 | $162.2M | 3.83% |
| 9 | CIVITAS RESOURCES INC | 17888H103 | 3,173,902 | $160.8M | 3.79% |
| 10 | TAYLOR MORRISON HOME CORP | TMHC | 1,940,879 | $136.4M | 3.22% |
| 11 | HOWARD HUGHES HOLDINGS INC | HHH | 1,652,187 | $127.9M | 3.02% |
| 12 | COREBRIDGE FINANCIAL INC | 21871X109 | 4,335,096 | $126.4M | 2.98% |
| 13 | GOLAR LNG LTD | GLNG | 3,195,332 | $117.5M | 2.77% |
| 14 | PARK HOTELS & RESORTS INC | PK | 8,077,286 | $113.9M | 2.69% |
| 15 | EQUINOX GOLD CORP | EQX | 18,050,439 | $109.9M | 2.59% |
| 16 | BEAZER HOMES USA INC | BZH | 3,132,427 | $107.0M | 2.53% |
| 17 | SIRIUSPOINT LTD | SPNT | 6,987,678 | $100.2M | 2.36% |
| 18 | RADIAN GROUP INC | RDN | 2,861,070 | $99.3M | 2.34% |
| 19 | TERNIUM SA | TX | 2,539,751 | $93.7M | 2.21% |
| 20 | ALLY FINANCIAL INC | 02005N100 | 2,515,567 | $89.5M | 2.11% |
| 21 | TUTOR PERINI CORP | TPC | 3,270,438 | $88.8M | 2.10% |
| 22 | ALGOMA STEEL GROUP INC | 015658107 | 8,062,867 | $82.5M | 1.95% |
| 23 | CITIGROUP | C-PR | 1,278,620 | $80.0M | 1.89% |
| 24 | JETBLUE AIRWAYS | 477143101 | 11,320,960 | $74.3M | 1.75% |
| 25 | THE MOSAIC COMPANY | MOS | 2,751,580 | $73.7M | 1.74% |
| 26 | GENERAL MOTORS | 37045V100 | 1,629,573 | $73.1M | 1.72% |
| 27 | JEFFERIES FINANCIAL GROUP | 47233W109 | 1,152,846 | $71.0M | 1.67% |
| 28 | NAVIENT CORP | JSM | 3,581,311 | $55.8M | 1.32% |
| 29 | ALLEGIANT TRAVEL CO | ALGT | 993,474 | $54.7M | 1.29% |
| 30 | AMERICAN INTERNATIONAL GROUP | 026874784 | 724,580 | $53.1M | 1.25% |
| 31 | GLOBAL SHIP LEASE INC- CL A | GSL-PB | 1,857,529 | $49.5M | 1.17% |
| 32 | CENTERRA GOLD INC. | CGAU | 6,705,304 | $48.0M | 1.13% |
| 33 | RLJ LODGING TRUST | RLJ-PA | 4,855,122 | $44.6M | 1.05% |
| 34 | NMI HOLDINGS INC - CLASS A | NMIH | 969,872 | $39.9M | 0.94% |
| 35 | COOL CO LTD | G2415A113 | 3,462,769 | $39.1M | 0.92% |
| 36 | MICRON TECHNOLOGY | MU | 361,344 | $37.5M | 0.88% |
| 37 | HUDBAY MINERALS | HBM | 3,748,780 | $34.5M | 0.81% |
| 38 | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 1,545,676 | $34.3M | 0.81% |
| 39 | GALIANO GOLD INC | GAU | 23,881,323 | $33.9M | 0.80% |
| 40 | NOMURA HOLDINGS INC | NRSCF | 6,471,782 | $33.8M | 0.80% |
| 41 | CHATHAM LODGING TRUST | CLDT-PA | 3,441,680 | $29.3M | 0.69% |
| 42 | CNA FINANCIAL CORP. | 126117100 | 518,903 | $25.4M | 0.60% |
| 43 | KB HOME | KBH | 226,110 | $19.4M | 0.46% |
| 44 | HOOKER FURNISHINGS CORP | HOFT | 1,015,724 | $18.4M | 0.43% |
| 45 | KOREA ELECTRIC POWER CORP | 500631106 | 1,484,753 | $11.5M | 0.27% |
| 46 | INTERNATIONAL SEAWAYS | INSW | 203,697 | $10.5M | 0.25% |
| 47 | MOTORCAR PARTS OF AMERICA | 620071100 | 1,040,545 | $7.7M | 0.18% |
| 48 | NETGEAR INC | NTGR | 306,809 | $6.2M | 0.15% |
| 49 | LOEWS CORP | L | 77,624 | $6.1M | 0.14% |
| 50 | GUILD HOLDINGS CO- CLASS A | 40172N107 | 343,207 | $5.7M | 0.13% |
| 51 | AIR FRANCE-KLM | AIIR | 5,328,615 | $5.5M | 0.13% |
| 52 | ADVANSIX INC | ASIX | 176,996 | $5.4M | 0.13% |
| 53 | KIMBALL ELECTRONICS | KE | 191,576 | $3.5M | 0.08% |
| 54 | RUSSELL 1000 | 464287598 | 17,800 | $3.4M | 0.08% |
| 55 | TITAN INTERNATIONAL INC | KMCM | 397,800 | $3.2M | 0.08% |
| 56 | FERROGLOBE PLC | GSM | 625,000 | $2.9M | 0.07% |
| 57 | BRISTOW GROUP INC | VTOL | 74,373 | $2.6M | 0.06% |
| 58 | PERPETUA RESOURCES CORP | PPTA | 265,000 | $2.5M | 0.06% |
| 59 | DAKOTA GOLD CORP | DC | 305,000 | $719,800 | 0.02% |
| 60 | AZURE POWER GLOBAL LTD | V0393H103 | 304,467 | $117,220 | 0.00% |
| 61 | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | 5,866 | $8,330 | 0.00% |
| 62 | GREAT PANTHER MINING | 39115V101 | 472,001 | $47 | 0.00% |