DONALD SMITH & CO., INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$4.3T
Holdings
62
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 4,080,070 | $354.6B | 8.24% | |
| 2 | MHOM/I HOMES | 1,491,669 | $203.3B | 4.73% | |
| 3 | UNMUNUM GROUP | 3,663,112 | $196.6B | 4.57% | |
| 4 | ELDELDORADO GOLD | 13,948,916 | $196.3B | 4.56% | |
| 5 | USX1UNITED STATES STEEL CORP | 4,397,809 | $179.3B | 4.17% | |
| 6 | JXNJACKSON FINANCIAL INC | 2,376,476 | $157.2B | 3.65% | |
| 7 | GNWGENWORTH FINANCIAL INC. | 24,244,607 | $155.9B | 3.62% | |
| 8 | CIVICIVITAS RESOURCES INC | 2,013,455 | $152.8B | 3.55% | |
| 9 | TMHCTAYLOR MORRISON HOME CORP | 2,423,421 | $150.7B | 3.50% | |
| 10 | JEFJEFFERIES FINANCIAL GROUP | 2,856,568 | $126.0B | 2.93% | |
| 11 | PKPARK HOTELS & RESORTS INC | 6,955,362 | $121.6B | 2.83% | |
| 12 | IMGIAMGOLD CORP | 36,077,268 | $120.1B | 2.79% | |
| 13 | ALLYALLY FINANCIAL INC | 2,774,487 | $112.6B | 2.62% | |
| 14 | RDNRADIAN GROUP INC | 3,151,005 | $105.5B | 2.45% | |
| 15 | TRVCCITIGROUP | 1,604,781 | $101.5B | 2.36% | |
| 16 | JBLUJETBLUE AIRWAYS | 13,256,094 | $98.4B | 2.29% | |
| 17 | BZHBEAZER HOMES USA INC | 2,943,211 | $96.5B | 2.24% | |
| 18 | HHHHOWARD HUGHES HOLDINGS INC | 1,296,021 | $94.1B | 2.19% | |
| 19 | CRBGCOREBRIDGE FINANCIAL INC | 3,098,261 | $89.0B | 2.07% | |
| 20 | GLNGGOLAR LNG LTD | 3,586,994 | $86.3B | 2.01% | |
| 21 | SPNTSIRIUSPOINT LTD | 6,634,051 | $84.3B | 1.96% | |
| 22 | ASTLALGOMA STEEL GROUP INC | 9,758,398 | $82.8B | 1.93% | |
| 23 | AIGAMERICAN INTERNATIONAL GROUP | 1,002,280 | $78.3B | 1.82% | |
| 24 | INSWINTERNATIONAL SEAWAYS | 1,469,493 | $78.2B | 1.82% | |
| 25 | MTGMGIC INVESTMENT CORP | 3,118,145 | $69.7B | 1.62% | |
| 26 | KGCKINROSS GOLD CORP | 11,371,505 | $69.7B | 1.62% | |
| 27 | CHRDCHORD ENERGY CORP | 384,301 | $68.5B | 1.59% | |
| 28 | GMGENERAL MOTORS | 1,427,541 | $64.7B | 1.51% | |
| 29 | MUMICRON TECHNOLOGY | 548,602 | $64.7B | 1.50% | |
| 30 | CGCENTERRA GOLD INC. | 10,747,290 | $63.5B | 1.48% | |
| 31 | EQXEQUINOX GOLD CORP | 10,449,810 | $62.9B | 1.46% | |
| 32 | NAVINAVIENT CORP | 3,587,282 | $62.4B | 1.45% | |
| 33 | TPCTUTOR PERINI CORP | 4,052,678 | $58.6B | 1.36% | |
| 34 | CNACNA FINANCIAL CORP. | 1,179,997 | $53.6B | 1.25% | |
| 35 | GSLGLOBAL SHIP LEASE INC- CL A | 2,533,701 | $51.4B | 1.20% | |
| 36 | LLOEWS CORP | 582,592 | $45.6B | 1.06% | |
| 37 | MOSTHE MOSAIC COMPANY | 1,128,034 | $36.6B | 0.85% | |
| 38 | —COOL CO LTD | 3,214,826 | $35.7B | 0.83% | |
| 39 | UVEUNIVERSAL INSURANCE HOLDINGS | 1,737,233 | $35.3B | 0.82% | |
| 40 | HBMHUDBAY MINERALS | 4,443,462 | $31.1B | 0.72% | |
| 41 | HOFTHOOKER FURNISHINGS CORP | 1,140,683 | $27.4B | 0.64% | |
| 42 | GAUGALIANO GOLD INC | 16,972,310 | $23.8B | 0.55% | |
| 43 | ALGTALLEGIANT TRAVEL CO | 309,781 | $23.3B | 0.54% | |
| 44 | CLDTCHATHAM LODGING TRUST | 2,123,549 | $21.5B | 0.50% | |
| 45 | KBHKB HOME | 259,705 | $18.4B | 0.43% | |
| 46 | RLJRLJ LODGING TRUST | 1,432,658 | $16.9B | 0.39% | |
| 47 | KEPKOREA ELECTRIC POWER CORP | 1,880,563 | $15.7B | 0.36% | |
| 48 | GSGOLDMAN SACHS GROUP | 24,906 | $10.4B | 0.24% | |
| 49 | GHLDGUILD HOLDINGS CO- CLASS A | 440,878 | $6.5B | 0.15% | |
| 50 | AFLYYAIR FRANCE-KLM | 5,488,797 | $6.2B | 0.14% | |
| 51 | MPAAMOTORCAR PARTS OF AMERICA | 763,862 | $6.1B | 0.14% | |
| 52 | HANHAWAIIAN HOLDINGS INC | 372,203 | $5.0B | 0.12% | |
| 53 | NTGRNETGEAR INC | 294,200 | $4.6B | 0.11% | |
| 54 | ASIXADVANSIX INC | 161,832 | $4.6B | 0.11% | |
| 55 | —ARGONAUT GOLD INC | 15,241,745 | $4.5B | 0.10% | |
| 56 | VTOLBRISTOW GROUP INC | 116,278 | $3.2B | 0.07% | |
| 57 | KEKIMBALL ELECTRONICS | 124,287 | $2.7B | 0.06% | |
| 58 | IWDRUSSELL 1000 | 15,000 | $2.7B | 0.06% | |
| 59 | PPTAPERPETUA RESOURCES CORP | 315,000 | $1.3B | 0.03% | |
| 60 | —AZURE POWER GLOBAL LTD | 423,167 | $550.1M | 0.01% | |
| 61 | —RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $8.3M | 0.00% | |
| 62 | GPRCHFGREAT PANTHER MINING | 472,001 | $47K | 0.00% |