13F HOLDINGS REPORT
DONALD SMITH & CO., INC.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000814375-25-000002
Total Value
$4.18B
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS | AER | 3,451,419 | $330.3M | 7.90% |
| 2 | GENWORTH FINANCIAL INC. | 37247D106 | 25,949,469 | $181.4M | 4.34% |
| 3 | UNUM GROUP | UNMA | 2,471,417 | $180.5M | 4.32% |
| 4 | ELDORADO GOLD | 284902509 | 12,100,980 | $179.9M | 4.30% |
| 5 | CIVITAS RESOURCES INC | 17888H103 | 3,784,984 | $173.6M | 4.15% |
| 6 | UNITED STATES STEEL CORP | UNTCW | 4,788,075 | $162.7M | 3.89% |
| 7 | IAMGOLD CORP | IAG | 31,233,874 | $161.2M | 3.85% |
| 8 | M/I HOMES | MHO | 1,164,189 | $154.8M | 3.70% |
| 9 | JACKSON FINANCIAL INC | JXN-PA | 1,557,289 | $135.6M | 3.24% |
| 10 | EQUINOX GOLD CORP | EQX | 26,999,983 | $135.5M | 3.24% |
| 11 | PARK HOTELS & RESORTS INC | PK | 9,200,125 | $129.4M | 3.09% |
| 12 | COREBRIDGE FINANCIAL INC | 21871X109 | 4,324,202 | $129.4M | 3.09% |
| 13 | SIRIUSPOINT LTD | SPNT | 7,887,887 | $129.3M | 3.09% |
| 14 | HOWARD HUGHES HOLDINGS INC | HHH | 1,661,280 | $127.8M | 3.06% |
| 15 | TAYLOR MORRISON HOME CORP | TMHC | 1,805,268 | $110.5M | 2.64% |
| 16 | GOLAR LNG LTD | GLNG | 2,568,038 | $108.7M | 2.60% |
| 17 | ALLEGIANT TRAVEL CO | ALGT | 1,018,449 | $95.9M | 2.29% |
| 18 | CITIGROUP | C-PR | 1,305,083 | $91.9M | 2.20% |
| 19 | ALLY FINANCIAL INC | 02005N100 | 2,536,066 | $91.3M | 2.18% |
| 20 | RADIAN GROUP INC | RDN | 2,849,926 | $90.4M | 2.16% |
| 21 | GENERAL MOTORS | 37045V100 | 1,665,042 | $88.7M | 2.12% |
| 22 | TERNIUM SA | TX | 3,022,803 | $87.9M | 2.10% |
| 23 | BEAZER HOMES USA INC | BZH | 3,119,483 | $85.7M | 2.05% |
| 24 | TUTOR PERINI CORP | TPC | 3,450,257 | $83.5M | 2.00% |
| 25 | ALGOMA STEEL GROUP INC | 015658107 | 8,067,603 | $78.9M | 1.89% |
| 26 | THE MOSAIC COMPANY | MOS | 3,138,125 | $77.1M | 1.84% |
| 27 | GLOBAL SHIP LEASE INC- CL A | GSL-PB | 3,139,470 | $68.5M | 1.64% |
| 28 | RLJ LODGING TRUST | RLJ-PA | 5,756,233 | $58.8M | 1.41% |
| 29 | EVEREST GROUP LTD. | EG | 155,440 | $56.3M | 1.35% |
| 30 | NOMURA HOLDINGS INC | NRSCF | 9,318,383 | $54.0M | 1.29% |
| 31 | HARLEY-DAVIDSON INC | HOG | 1,671,679 | $50.4M | 1.20% |
| 32 | CENTERRA GOLD INC. | CGAU | 8,723,060 | $49.6M | 1.19% |
| 33 | NMI HOLDINGS INC - CLASS A | NMIH | 1,307,868 | $48.1M | 1.15% |
| 34 | CHATHAM LODGING TRUST | CLDT-PA | 4,497,679 | $40.3M | 0.96% |
| 35 | JETBLUE AIRWAYS | 477143101 | 4,668,608 | $36.7M | 0.88% |
| 36 | UNIVERSAL INSURANCE HOLDINGS | 91359V107 | 1,720,519 | $36.2M | 0.87% |
| 37 | HUDBAY MINERALS | HBM | 4,225,627 | $34.2M | 0.82% |
| 38 | GALIANO GOLD INC | GAU | 25,708,407 | $31.6M | 0.76% |
| 39 | MICRON TECHNOLOGY | MU | 360,202 | $30.3M | 0.72% |
| 40 | COOL CO LTD | G2415A113 | 3,440,652 | $27.4M | 0.65% |
| 41 | CNA FINANCIAL CORP. | 126117100 | 517,778 | $25.0M | 0.60% |
| 42 | FERROGLOBE PLC | GSM | 5,951,051 | $22.6M | 0.54% |
| 43 | AMERICAN INTERNATIONAL GROUP | 026874784 | 212,864 | $15.5M | 0.37% |
| 44 | HOOKER FURNISHINGS CORP | HOFT | 1,007,791 | $14.1M | 0.34% |
| 45 | KB HOME | KBH | 207,685 | $13.6M | 0.33% |
| 46 | INTERNATIONAL SEAWAYS | INSW | 362,192 | $13.0M | 0.31% |
| 47 | KOREA ELECTRIC POWER CORP | 500631106 | 1,199,927 | $8.3M | 0.20% |
| 48 | MOTORCAR PARTS OF AMERICA | 620071100 | 1,020,408 | $7.8M | 0.19% |
| 49 | NAVIENT CORP | JSM | 579,092 | $7.7M | 0.18% |
| 50 | GUILD HOLDINGS CO- CLASS A | 40172N107 | 344,742 | $4.9M | 0.12% |
| 51 | ADVANSIX INC | ASIX | 170,148 | $4.8M | 0.12% |
| 52 | AIR FRANCE-KLM | AIIR | 4,769,256 | $3.9M | 0.09% |
| 53 | KIMBALL ELECTRONICS | KE | 185,801 | $3.5M | 0.08% |
| 54 | TITAN INTERNATIONAL INC | KMCM | 500,905 | $3.4M | 0.08% |
| 55 | RUSSELL 1000 | 464287598 | 17,800 | $3.3M | 0.08% |
| 56 | BRISTOW GROUP INC | VTOL | 91,735 | $3.1M | 0.08% |
| 57 | PERPETUA RESOURCES CORP | PPTA | 265,000 | $2.8M | 0.07% |
| 58 | DAKOTA GOLD CORP | DC | 305,000 | $671,000 | 0.02% |
| 59 | AZURE POWER GLOBAL LTD | V0393H103 | 299,167 | $59,833 | 0.00% |
| 60 | NETGEAR INC | NTGR | 1,070 | $29,821 | 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% |