DONALD SMITH & CO., INC. Q1 2023 Filing
Filed May 17, 2023
Portfolio Value
$2.7T
Holdings
64
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 3,893,413 | $218.9B | 8.07% | |
| 2 | UNMUNUM GROUP | 3,795,073 | $150.1B | 5.53% | |
| 3 | TMHCTAYLOR MORRISON HOME CORP | 3,864,281 | $147.8B | 5.45% | |
| 4 | MHOM/I HOMES INC | 2,059,436 | $129.9B | 4.79% | |
| 5 | CIVICIVITAS RESOURCES INC | 1,679,327 | $114.8B | 4.23% | |
| 6 | ELDELDORADO GOLD CORP | 9,925,322 | $102.8B | 3.79% | |
| 7 | JEFJEFFERIES FINANCIAL GROUP | 3,011,573 | $95.6B | 3.52% | |
| 8 | USX1US STEEL | 3,551,154 | $92.7B | 3.42% | |
| 9 | —TEXTAINER GROUP HOLDINGS LTD | 2,829,216 | $90.8B | 3.35% | |
| 10 | IMGIAMGOLD CORP | 33,225,234 | $90.0B | 3.32% | |
| 11 | GNWGENWORTH FINANCIAL INC | 16,829,125 | $84.5B | 3.11% | |
| 12 | JBLUJETBLUE AIRWAYS | 10,980,313 | $79.9B | 2.95% | |
| 13 | KGCKINROSS GOLD CORP | 16,558,878 | $78.0B | 2.87% | |
| 14 | RDNRADIAN GROUP INC | 3,492,795 | $77.2B | 2.84% | |
| 15 | CLSEURCELESTICA INC | 5,038,906 | $65.0B | 2.40% | |
| 16 | AIGAMERICAN INTERNATIONAL GROUP | 1,227,860 | $61.8B | 2.28% | |
| 17 | TRVCCITIGROUP | 1,269,518 | $59.5B | 2.19% | |
| 18 | LLOEWS CORP | 1,018,269 | $59.1B | 2.18% | |
| 19 | ASTLALGOMA STEEL GROUP INC | 7,294,665 | $58.9B | 2.17% | |
| 20 | INSWINTERNATIONAL SEAWAYS | 1,325,212 | $55.2B | 2.04% | |
| 21 | CHRDCHORD ENERGY CORP | 381,888 | $51.4B | 1.89% | |
| 22 | HHC*HOWRAD HUGHES CORP | 625,899 | $50.1B | 1.85% | |
| 23 | ALLYALLY FINANCIAL INC | 1,964,096 | $50.1B | 1.85% | |
| 24 | MTGMGIC INVESTMENT CORP | 3,537,866 | $47.5B | 1.75% | |
| 25 | PKPARK HOTELS & RESORTS INC | 3,343,341 | $41.3B | 1.52% | |
| 26 | CGCENTERRA GOLD INC. | 6,214,369 | $40.2B | 1.48% | |
| 27 | CNACNA FINANCIAL CORP | 978,842 | $38.2B | 1.41% | |
| 28 | JXNJACKSON FINANCIAL INC | 1,000,917 | $37.4B | 1.38% | |
| 29 | MUMICRON TECHNOLOGY | 605,306 | $36.5B | 1.35% | |
| 30 | TRTN-PATRITON INTERNATIONAL LTD | 556,219 | $35.2B | 1.30% | |
| 31 | BZHBEAZER HOMES USA INC | 1,647,398 | $26.2B | 0.96% | |
| 32 | SPNTSIRIUSPOINT LTD | 3,184,528 | $25.9B | 0.95% | |
| 33 | CCECCAPITAL PRODUCT PARTNERS LP | 1,746,317 | $23.4B | 0.86% | |
| 34 | EQXEQUINOX GOLD CORP | 4,454,438 | $22.9B | 0.85% | |
| 35 | CEGCONSTELLATION ENERGY GROUP | 288,609 | $22.7B | 0.83% | |
| 36 | GMGENERAL MOTORS | 610,093 | $22.4B | 0.82% | |
| 37 | UVEUNIVERSAL INSURANCE HOLDINGS | 1,191,178 | $21.7B | 0.80% | |
| 38 | HOFTHOOKER FURNISHINGS CORP | 1,161,928 | $21.1B | 0.78% | |
| 39 | TPCTUTOR PERINI CORP | 3,179,048 | $19.6B | 0.72% | |
| 40 | GSGOLDMAN SACHS GROUP | 52,198 | $17.1B | 0.63% | |
| 41 | NAVINAVIENT CORP | 1,008,644 | $16.1B | 0.59% | |
| 42 | MOSTHE MOSAIC COMPANY | 324,114 | $14.9B | 0.55% | |
| 43 | KEPKOREA ELECTRIC POWER CORP | 1,941,120 | $13.5B | 0.50% | |
| 44 | REEVEREST RE GROUP | 32,031 | $11.5B | 0.42% | |
| 45 | KBHKB HOME | 279,975 | $11.2B | 0.41% | |
| 46 | CLDTCHATHAM LODGING TRUST | 1,009,894 | $10.6B | 0.39% | |
| 47 | AFLYYAIR FRANCE | 5,540,442 | $10.4B | 0.38% | |
| 48 | KEKIMBALL ELECTRONICS | 406,549 | $9.8B | 0.36% | |
| 49 | —ARGONAUT GOLD INC. | 20,683,880 | $9.6B | 0.35% | |
| 50 | GAUGALIANO GOLD INC | 12,603,919 | $7.4B | 0.27% | |
| 51 | GBXGREENBRIER COMPANIES INC | 224,197 | $7.2B | 0.27% | |
| 52 | MPAAMOTORCAR PARTS OF AMERICA | 678,882 | $5.1B | 0.19% | |
| 53 | GSLGLOBAL SHIP LEASE INC - CL A | 254,972 | $4.8B | 0.18% | |
| 54 | HANHAWAIIAN HOLDINGS INC | 392,015 | $3.6B | 0.13% | |
| 55 | TKTEEKAY SHIPPING MARSHALL | 539,383 | $3.3B | 0.12% | |
| 56 | VTOLBRISTOW GROUP INC | 127,413 | $2.9B | 0.11% | |
| 57 | PLABPHOTRONICS | 127,514 | $2.1B | 0.08% | |
| 58 | IWDRUSSELL 1000 | 13,000 | $2.0B | 0.07% | |
| 59 | GHLDGUILD HOLDINGS CO- CLASS A | 169,826 | $1.8B | 0.07% | |
| 60 | —AZURE POWER GLOBAL LTD | 438,567 | $1.1B | 0.04% | |
| 61 | UFIUNIFI INC | 125,000 | $1.0B | 0.04% | |
| 62 | GPRCHFGREAT PANTHER MINING | 477,095 | $40.6M | 0.00% | |
| 63 | —RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $8.3M | 0.00% | |
| 64 | —BLUE CAPITAL REINSURANCE | 294,004 | $59K | 0.00% |