DONALD SMITH & CO., INC.

AUM: $2.62 B
13-F Portfolio Value: $2.91 B
Last 13-F Filed: Q3 2023
Concentration in top 10: 46.66%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AERAERCAP HOLDINGS NV8.31%3,858,140$241,789,6346,0090.16%$62.6713F
UNMUNUM GROUP5.96%3,523,500$173,320,965-169,194-4.58%$49.1913F
MHOM/I HOMES INC5.87%2,030,201$170,618,092-26,890-1.31%$84.0413F
XUS STEEL4.54%4,066,345$132,074,886210,4975.46%$32.4813F
CIVICIVITAS RESOURCES INC4.06%1,460,413$118,103,599-171,727-10.52%$80.8713F
TMHCTAYLOR MORRISON HOME CORP3.94%2,687,061$114,495,669-174,180-6.09%$42.6113F
TGHTEXTAINER GROUP HOLDINGS LTD3.65%2,846,309$106,025,0103,8310.13%$37.2513F
GNWGENWORTH FINANCIAL INC3.61%17,892,142$104,847,952714,7654.16%$5.8613F
JEFJEFFERIES FINANCIAL GROUP3.48%2,762,119$101,176,419-246,722-8.2%$36.6313F
EGOELDORADO GOLD CORP3.24%10,571,360$94,190,8181,137,73412.06%$8.9113F
RDNRADIAN GROUP INC2.95%3,417,582$85,815,4845,5430.16%$25.1113F
CLSCELESTICA INC2.72%3,222,449$79,014,449-1,840,906-36.36%$24.5213F
AIGAMERICAN INTERNATIONAL GROUP2.57%1,233,753$74,765,4517,2030.59%$60.613F
CCITIGROUP2.32%1,640,648$67,479,852375,36529.67%$41.1313F
IAGIAMGOLD CORP2.32%31,419,865$67,552,71043,4820.14%$2.1513F
KGCKINROSS GOLD CORP2.26%14,404,857$65,686,14828,3090.2%$4.5613F
CHRDCHORD ENERGY CORP2.14%383,923$62,222,4011,4560.38%$162.0713F
ALLYALLY FINANCIAL INC2.07%2,257,246$60,223,3237,6260.34%$26.6813F
MTGMGIC INVESTMENT CORP2.05%3,567,747$59,545,69712,0380.34%$16.6913F
PKPARK HOTELS & RESORTS INC2.03%4,800,745$59,145,1781,457,19143.58%$12.3213F
INSWINTERNATIONAL SEAWAYS2%1,294,841$58,267,845-36,508-2.74%$4513F
JXNJACKSON FINANCIAL INC1.91%1,450,213$55,427,14150,2293.59%$38.2213F
ASTLALGOMA STEEL GROUP INC1.79%7,663,949$52,114,853173,3682.31%$6.813F
JBLUJETBLUE AIRWAYS1.76%11,095,904$51,041,15842,6480.39%$4.613F
NAVINAVIENT CORP1.62%2,727,611$46,969,4611,269,03987.01%$17.2213F
HHHHOWARD HUGHES HOLDINGS INC1.6%629,088$46,634,293629,088New$74.1313F
LLOEWS CORP1.56%715,067$45,270,892-303,267-29.78%$63.3113F
SPNTSIRIUSPOINT LTD1.5%4,280,896$43,536,712482,96212.72%$10.1713F
MUMICRON TECHNOLOGY1.42%605,006$41,158,558710.01%$68.0313F
BZHBEAZER HOMES USA INC1.39%1,627,828$40,549,195-32,953-1.98%$24.9113F
CNACNA FINANCIAL CORP1.32%979,019$38,524,3981140.01%$39.3513F
CGAUCENTERRA GOLD INC.1.3%7,723,036$37,842,8761,175,78717.96%$4.913F
GMGENERAL MOTORS1.08%949,405$31,301,8835,8590.62%$32.9713F
EQXEQUINOX GOLD CORP0.91%6,267,709$26,512,4091,812,98740.7%$4.2313F
TPCTUTOR PERINI CORP0.87%3,240,242$25,371,095-9,087-0.28%$7.8313F
CPLPCAPITAL PRODUCT PARTNERS LP0.86%1,779,900$24,936,399-13,109-0.73%$14.0113F
HOFTHOOKER FURNISHINGS CORP0.77%1,146,249$22,294,543-8,795-0.76%$19.4513F
GLNGGOLAR LNG LTD0.76%914,291$22,180,700914,291New$24.2613F
UVEUNIVERSAL INSURANCE HOLDINGS0.63%1,297,742$18,194,343120,60010.25%$14.0213F
GSGOLDMAN SACHS GROUP0.58%52,510$16,990,6611070.2%$323.5713F
CLDTCHATHAM LODGING TRUST0.55%1,680,437$16,081,782415,23732.82%$9.5713F
KBHKB HOME0.45%280,026$12,959,603330.01%$46.2813F
CLCOCOOL CO LTD0.45%949,875$13,155,76952,7895.88%$13.8513F
KEPKOREA ELECTRIC POWER CORP0.43%1,923,321$12,386,187-8,747-0.45%$6.4413F
MOSTHE MOSAIC COMPANY0.4%324,119$11,538,636380.01%$35.613F
GSLGLOBAL SHIP LEASE INC - CL A0.29%465,607$8,539,23273,77318.83%$18.3413F
GAUGALIANO GOLD INC0.25%12,272,384$7,223,525-159,745-1.28%$0.5913F
AFLYYAIR FRANCE0.24%5,541,438$6,982,2126440.01%$1.2613F
ARNGFARGONAUT GOLD INC.0.22%16,255,679$6,529,256-135,211-0.82%$0.413F
MPAAMOTORCAR PARTS OF AMERICA0.21%770,763$6,235,473-11,508-1.47%$8.0913F
GHLDGUILD HOLDINGS CO- CLASS A0.16%425,952$4,672,693256,126150.82%$10.9713F
HBMHUDBAY MINERALS INC0.13%800,000$3,896,000800,000New$4.8713F
VTOLBRISTOW GROUP INC0.12%127,957$3,604,549-1,985-1.53%$28.1713F
KEKIMBALL ELECTRONICS0.11%119,008$3,258,439-278,875-70.09%$27.3813F
NTGRNETGEAR INC0.09%210,000$2,643,900210,000New$12.5913F
HAHAWAIIAN HOLDINGS INC0.08%377,222$2,387,815-7,055-1.84%$6.3313F
IWDRUSSELL 10000.08%15,000$2,277,300No Change$151.8213F
AZREFAZURE POWER GLOBAL LTD0.00975%423,167$283,522No Change$0.6713F
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS0.00442%5,866$128,583No Change$21.9213F
TRTNTRITON INTERNATIONAL LTD0.00404%1,477$117,495-252,714-99.42%$79.5513F
EGEVEREST GROUP0.0034%266$98,864-31,767-99.17%$371.6713F
GPLGREAT PANTHER MINING477,095$48No Change$0.000113F
GBXGREENBRIER COMPANIES INC-131,328Exited13F
HHCHOWRAD HUGHES CORP-626,493Exited13F
UFIUNIFI INC-120,600Exited13F
BCRHFBLUE CAPITAL REINSURANCE-294,004Exited13F