DONALD SMITH & CO., INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.9T
Holdings
62
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 3,858,140 | $241.8B | 8.31% | |
| 2 | UNMUNUM GROUP | 3,523,500 | $173.3B | 5.96% | |
| 3 | MHOM/I HOMES INC | 2,030,201 | $170.6B | 5.87% | |
| 4 | USX1US STEEL | 4,066,345 | $132.1B | 4.54% | |
| 5 | CIVICIVITAS RESOURCES INC | 1,460,413 | $118.1B | 4.06% | |
| 6 | TMHCTAYLOR MORRISON HOME CORP | 2,687,061 | $114.5B | 3.94% | |
| 7 | —TEXTAINER GROUP HOLDINGS LTD | 2,846,309 | $106.0B | 3.65% | |
| 8 | GNWGENWORTH FINANCIAL INC | 17,892,142 | $104.8B | 3.61% | |
| 9 | JEFJEFFERIES FINANCIAL GROUP | 2,762,119 | $101.2B | 3.48% | |
| 10 | ELDELDORADO GOLD CORP | 10,571,360 | $94.2B | 3.24% | |
| 11 | RDNRADIAN GROUP INC | 3,417,582 | $85.8B | 2.95% | |
| 12 | CLSEURCELESTICA INC | 3,222,449 | $79.0B | 2.72% | |
| 13 | AIGAMERICAN INTERNATIONAL GROUP | 1,233,753 | $74.8B | 2.57% | |
| 14 | IMGIAMGOLD CORP | 31,419,865 | $67.6B | 2.32% | |
| 15 | TRVCCITIGROUP | 1,640,648 | $67.5B | 2.32% | |
| 16 | KGCKINROSS GOLD CORP | 14,404,857 | $65.7B | 2.26% | |
| 17 | CHRDCHORD ENERGY CORP | 383,923 | $62.2B | 2.14% | |
| 18 | ALLYALLY FINANCIAL INC | 2,257,246 | $60.2B | 2.07% | |
| 19 | MTGMGIC INVESTMENT CORP | 3,567,747 | $59.5B | 2.05% | |
| 20 | PKPARK HOTELS & RESORTS INC | 4,800,745 | $59.1B | 2.03% | |
| 21 | INSWINTERNATIONAL SEAWAYS | 1,294,841 | $58.3B | 2.00% | |
| 22 | JXNJACKSON FINANCIAL INC | 1,450,213 | $55.4B | 1.91% | |
| 23 | ASTLALGOMA STEEL GROUP INC | 7,663,949 | $52.1B | 1.79% | |
| 24 | JBLUJETBLUE AIRWAYS | 11,095,904 | $51.0B | 1.76% | |
| 25 | NAVINAVIENT CORP | 2,727,611 | $47.0B | 1.62% | |
| 26 | HHHHOWARD HUGHES HOLDINGS INC | 629,088 | $46.6B | 1.60% | |
| 27 | LLOEWS CORP | 715,067 | $45.3B | 1.56% | |
| 28 | SPNTSIRIUSPOINT LTD | 4,280,896 | $43.5B | 1.50% | |
| 29 | MUMICRON TECHNOLOGY | 605,006 | $41.2B | 1.42% | |
| 30 | BZHBEAZER HOMES USA INC | 1,627,828 | $40.5B | 1.39% | |
| 31 | CNACNA FINANCIAL CORP | 979,019 | $38.5B | 1.32% | |
| 32 | CGCENTERRA GOLD INC. | 7,723,036 | $37.8B | 1.30% | |
| 33 | GMGENERAL MOTORS | 949,405 | $31.3B | 1.08% | |
| 34 | EQXEQUINOX GOLD CORP | 6,267,709 | $26.5B | 0.91% | |
| 35 | TPCTUTOR PERINI CORP | 3,240,242 | $25.4B | 0.87% | |
| 36 | CCECCAPITAL PRODUCT PARTNERS LP | 1,779,900 | $24.9B | 0.86% | |
| 37 | HOFTHOOKER FURNISHINGS CORP | 1,146,249 | $22.3B | 0.77% | |
| 38 | GLNGGOLAR LNG LTD | 914,291 | $22.2B | 0.76% | |
| 39 | UVEUNIVERSAL INSURANCE HOLDINGS | 1,297,742 | $18.2B | 0.63% | |
| 40 | GSGOLDMAN SACHS GROUP | 52,510 | $17.0B | 0.58% | |
| 41 | CLDTCHATHAM LODGING TRUST | 1,680,437 | $16.1B | 0.55% | |
| 42 | —COOL CO LTD | 949,875 | $13.2B | 0.45% | |
| 43 | KBHKB HOME | 280,026 | $13.0B | 0.45% | |
| 44 | KEPKOREA ELECTRIC POWER CORP | 1,923,321 | $12.4B | 0.43% | |
| 45 | MOSTHE MOSAIC COMPANY | 324,119 | $11.5B | 0.40% | |
| 46 | GSLGLOBAL SHIP LEASE INC - CL A | 465,607 | $8.5B | 0.29% | |
| 47 | GAUGALIANO GOLD INC | 12,272,384 | $7.2B | 0.25% | |
| 48 | AFLYYAIR FRANCE | 5,541,438 | $7.0B | 0.24% | |
| 49 | —ARGONAUT GOLD INC. | 16,255,679 | $6.5B | 0.22% | |
| 50 | MPAAMOTORCAR PARTS OF AMERICA | 770,763 | $6.2B | 0.21% | |
| 51 | GHLDGUILD HOLDINGS CO- CLASS A | 425,952 | $4.7B | 0.16% | |
| 52 | HBMHUDBAY MINERALS INC | 800,000 | $3.9B | 0.13% | |
| 53 | VTOLBRISTOW GROUP INC | 127,957 | $3.6B | 0.12% | |
| 54 | KEKIMBALL ELECTRONICS | 119,008 | $3.3B | 0.11% | |
| 55 | NTGRNETGEAR INC | 210,000 | $2.6B | 0.09% | |
| 56 | HANHAWAIIAN HOLDINGS INC | 377,222 | $2.4B | 0.08% | |
| 57 | IWDRUSSELL 1000 | 15,000 | $2.3B | 0.08% | |
| 58 | —AZURE POWER GLOBAL LTD | 423,167 | $283.5M | 0.01% | |
| 59 | —RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $128.6M | 0.00% | |
| 60 | TRTN-PATRITON INTERNATIONAL LTD | 1,477 | $117.5M | 0.00% | |
| 61 | REEVEREST GROUP | 266 | $98.9M | 0.00% | |
| 62 | GPRCHFGREAT PANTHER MINING | 477,095 | $48K | 0.00% |