DONALD SMITH & CO., INC.

AUM: $2.62 B
13-F Portfolio Value: $3.90 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 44.15%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AERAERCAP HOLDINGS7.76%4,069,400$302,437,808211,2605.48%$74.3213F
XUNITED STATES STEEL CORP5.63%4,513,531$219,583,283447,18611%$48.6513F
MHOM/I HOMES5.51%1,561,020$215,014,895-469,181-23.11%$137.7413F
UNMUNUM GROUP4.28%3,687,182$166,734,370163,6824.65%$45.2213F
EGOELDORADO GOLD4.23%12,708,184$164,825,1462,136,82420.21%$12.9713F
TMHCTAYLOR MORRISON HOME CORP3.66%2,676,390$142,785,407-10,671-0.4%$53.3513F
GNWGENWORTH FINANCIAL INC.3.63%21,175,252$141,450,6833,283,11018.35%$6.6813F
JEFJEFFERIES FINANCIAL GROUP3.39%3,272,244$132,231,380510,12518.47%$40.4113F
CIVICIVITAS RESOURCES INC3.12%1,779,804$121,702,998319,39121.87%$68.3813F
RDNRADIAN GROUP INC2.94%4,012,334$114,552,136594,75217.4%$28.5513F
JXNJACKSON FINANCIAL INC2.6%1,979,189$101,334,477528,97636.48%$51.213F
PKPARK HOTELS & RESORTS INC2.56%6,529,666$99,903,8901,728,92136.01%$15.313F
ASTLALGOMA STEEL GROUP INC2.48%9,623,479$96,523,4941,959,53025.57%$10.0313F
ALLYALLY FINANCIAL INC2.47%2,752,830$96,128,824495,58421.96%$34.9213F
TGHTEXTAINER GROUP HOLDINGS LTD2.47%1,954,585$96,165,582-891,724-31.33%$49.213F
IAGIAMGOLD CORP2.32%35,778,309$90,519,1224,358,44413.87%$2.5313F
HHHHOWARD HUGHES HOLDINGS INC2.25%1,023,279$87,541,518394,19162.66%$85.5513F
BZHBEAZER HOMES USA INC2.24%2,586,642$87,402,633958,81458.9%$33.7913F
CCITIGROUP2.15%1,632,193$83,960,008-8,455-0.52%$51.4413F
AIGAMERICAN INTERNATIONAL GROUP2.13%1,227,583$83,168,770-6,170-0.5%$67.7513F
KGCKINROSS GOLD CORP1.95%12,586,718$76,149,644-1,818,139-12.62%$6.0513F
INSWINTERNATIONAL SEAWAYS1.88%1,613,803$73,395,760318,96224.63%$45.4813F
JBLUJETBLUE AIRWAYS1.77%12,450,690$69,101,3301,354,78612.21%$5.5513F
NAVINAVIENT CORP1.71%3,586,501$66,780,649858,89031.49%$18.6213F
SPNTSIRIUSPOINT LTD1.71%5,734,385$66,518,8661,453,48933.95%$11.613F
MTGMGIC INVESTMENT CORP1.7%3,438,921$66,336,786-128,826-3.61%$19.2913F
CHRDCHORD ENERGY CORP1.65%386,938$64,320,7043,0150.79%$166.2313F
GLNGGOLAR LNG LTD1.6%2,716,761$62,458,3351,802,470197.14%$22.9913F
CGAUCENTERRA GOLD INC.1.51%9,879,956$58,884,5382,156,92027.93%$5.9613F
GMGENERAL MOTORS1.34%1,453,221$52,199,698503,81653.07%$35.9213F
MUMICRON TECHNOLOGY1.32%604,518$51,589,566-488-0.08%$85.3413F
CNACNA FINANCIAL CORP.1.28%1,178,228$49,850,827199,20920.35%$42.3113F
EQXEQUINOX GOLD CORP1.2%9,530,311$46,603,2213,262,60252.05%$4.8913F
LLOEWS CORP1.05%589,116$40,996,582-125,951-17.61%$69.5913F
CLSCELESTICA0.95%1,271,050$37,216,344-1,951,399-60.56%$29.2813F
TPCTUTOR PERINI CORP0.91%3,899,899$35,489,081659,65720.36%$9.113F
GSLGLOBAL SHIP LEASE INC- CL A0.8%1,564,165$31,001,7501,098,558235.94%$19.8213F
HOFTHOOKER FURNISHINGS CORP0.77%1,145,272$29,868,694-977-0.09%$26.0813F
UVEUNIVERSAL INSURANCE HOLDINGS0.7%1,702,188$27,200,964404,44631.17%$15.9813F
CLCOCOOL CO LTD0.66%2,027,175$25,785,6661,077,300113.41%$12.7213F
HBMHUDBAY MINERALS0.65%4,602,687$25,406,8323,802,687475.34%$5.5213F
MOSTHE MOSAIC COMPANY0.55%597,709$21,356,143273,59084.41%$35.7313F
CPLPCAPITAL PRODUCT PARTNERS LP0.54%1,481,914$21,043,179-297,986-16.74%$14.213F
CLDTCHATHAM LODGING TRUST0.49%1,799,074$19,286,073118,6377.06%$10.7213F
KBHKB HOME0.45%283,124$17,683,9253,0981.11%$62.4613F
GAUGALIANO GOLD INC0.41%17,089,969$16,062,8624,817,58539.26%$0.9413F
KEPKOREA ELECTRIC POWER CORP0.36%1,921,766$13,932,804-1,555-0.08%$7.2513F
RLJRLJ LODGING TRUST0.35%1,160,158$13,597,0521,160,158New$11.7213F
ALGTALLEGIANT TRAVEL CO0.32%149,889$12,382,330149,889New$82.6113F
GSGOLDMAN SACHS GROUP0.26%26,708$10,303,145-25,802-49.14%$385.7713F
AFLYYAIR FRANCE-KLM0.22%5,537,676$8,638,775-3,762-0.07%$1.5613F
MPAAMOTORCAR PARTS OF AMERICA0.19%772,462$7,214,7951,6990.22%$9.3413F
GHLDGUILD HOLDINGS CO- CLASS A0.16%431,752$6,083,3865,8001.36%$14.0913F
ARNGFARGONAUT GOLD INC0.15%16,208,745$5,714,393-46,934-0.29%$0.3513F
HAHAWAIIAN HOLDINGS INC0.14%374,630$5,319,746-2,592-0.69%$14.213F
ASIXADVANSIX INC0.11%139,900$4,191,404139,900New$29.9613F
NTGRNETGEAR INC0.11%292,192$4,260,15982,19239.14%$14.5813F
VTOLBRISTOW GROUP INC0.09%127,578$3,606,630-379-0.3%$28.2713F
KEKIMBALL ELECTRONICS0.08%117,776$3,174,063-1,232-1.04%$26.9513F
IWDRUSSELL 10000.06%15,000$2,478,750No Change$165.2513F
PPTAPERPETUA RESOURCES CORP0.03%315,000$998,550315,000New$3.1713F
AZREFAZURE POWER GLOBAL LTD0.01%423,167$528,959No Change$1.2513F
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS0.00021%5,866$8,330No Change$1.4213F
GPLGREAT PANTHER MINING472,001$47-5,094-1.07%$0.000113F
EGEVEREST GROUP-266Exited13F
TRTNTRITON INTERNATIONAL LTD-1,477Exited13F