DONALD SMITH & CO., INC. Q1 2023 Filing
Filed May 17, 2023
Portfolio Value
$2.7B
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 | $218.9T | 8068591.01% | |
| 2 | UNMUNUM GROUP | 3,795,073 | $150.1T | 5533189.72% | |
| 3 | TMHCTAYLOR MORRISON HOME CORP | 3,864,281 | $147.8T | 5448949.83% | |
| 4 | MHOM/I HOMES INC | 2,059,436 | $129.9T | 4788593.49% | |
| 5 | CIVICIVITAS RESOURCES INC | 1,679,327 | $114.8T | 4229698.28% | |
| 6 | ELDELDORADO GOLD CORP | 9,925,322 | $102.8T | 3789688.42% | |
| 7 | JEFJEFFERIES FINANCIAL GROUP | 3,011,573 | $95.6T | 3522893.07% | |
| 8 | USX1US STEEL | 3,551,154 | $92.7T | 3415931.52% | |
| 9 | —TEXTAINER GROUP HOLDINGS LTD | 2,829,216 | $90.8T | 3348155.01% | |
| 10 | IMGIAMGOLD CORP | 33,225,234 | $90.0T | 3318459.20% | |
| 11 | GNWGENWORTH FINANCIAL INC | 16,829,125 | $84.5T | 3113611.34% | |
| 12 | JBLUJETBLUE AIRWAYS | 10,980,313 | $79.9T | 2946084.81% | |
| 13 | KGCKINROSS GOLD CORP | 16,558,878 | $78.0T | 2874424.83% | |
| 14 | RDNRADIAN GROUP INC | 3,492,795 | $77.2T | 2844883.70% | |
| 15 | CLSEURCELESTICA INC | 5,038,906 | $65.0T | 2395659.60% | |
| 16 | AIGAMERICAN INTERNATIONAL GROUP | 1,227,860 | $61.8T | 2278944.94% | |
| 17 | TRVCCITIGROUP | 1,269,518 | $59.5T | 2193907.13% | |
| 18 | LLOEWS CORP | 1,018,269 | $59.1T | 2177405.86% | |
| 19 | ASTLALGOMA STEEL GROUP INC | 7,294,665 | $58.9T | 2172280.26% | |
| 20 | INSWINTERNATIONAL SEAWAYS | 1,325,212 | $55.2T | 2035692.67% | |
| 21 | CHRDCHORD ENERGY CORP | 381,888 | $51.4T | 1894437.22% | |
| 22 | HHC*HOWRAD HUGHES CORP | 625,899 | $50.1T | 1845412.21% | |
| 23 | ALLYALLY FINANCIAL INC | 1,964,096 | $50.1T | 1845150.05% | |
| 24 | MTGMGIC INVESTMENT CORP | 3,537,866 | $47.5T | 1749818.65% | |
| 25 | PKPARK HOTELS & RESORTS INC | 3,343,341 | $41.3T | 1522994.35% | |
| 26 | CGCENTERRA GOLD INC. | 6,214,369 | $40.2T | 1481837.08% | |
| 27 | CNACNA FINANCIAL CORP | 978,842 | $38.2T | 1408024.75% | |
| 28 | JXNJACKSON FINANCIAL INC | 1,000,917 | $37.4T | 1380018.53% | |
| 29 | MUMICRON TECHNOLOGY | 605,306 | $36.5T | 1346106.52% | |
| 30 | TRTN-PATRITON INTERNATIONAL LTD | 556,219 | $35.2T | 1295983.44% | |
| 31 | BZHBEAZER HOMES USA INC | 1,647,398 | $26.2T | 964157.92% | |
| 32 | SPNTSIRIUSPOINT LTD | 3,184,528 | $25.9T | 954189.79% | |
| 33 | CCECCAPITAL PRODUCT PARTNERS LP | 1,746,317 | $23.4T | 861792.70% | |
| 34 | EQXEQUINOX GOLD CORP | 4,454,438 | $22.9T | 845472.13% | |
| 35 | CEGCONSTELLATION ENERGY GROUP | 288,609 | $22.7T | 834985.01% | |
| 36 | GMGENERAL MOTORS | 610,093 | $22.4T | 824754.15% | |
| 37 | UVEUNIVERSAL INSURANCE HOLDINGS | 1,191,178 | $21.7T | 799878.78% | |
| 38 | HOFTHOOKER FURNISHINGS CORP | 1,161,928 | $21.1T | 778952.64% | |
| 39 | TPCTUTOR PERINI CORP | 3,179,048 | $19.6T | 722905.27% | |
| 40 | GSGOLDMAN SACHS GROUP | 52,198 | $17.1T | 629284.21% | |
| 41 | NAVINAVIENT CORP | 1,008,644 | $16.1T | 594409.21% | |
| 42 | MOSTHE MOSAIC COMPANY | 324,114 | $14.9T | 548050.19% | |
| 43 | KEPKOREA ELECTRIC POWER CORP | 1,941,120 | $13.5T | 496490.57% | |
| 44 | REEVEREST RE GROUP | 32,031 | $11.5T | 422646.18% | |
| 45 | KBHKB HOME | 279,975 | $11.2T | 414599.09% | |
| 46 | CLDTCHATHAM LODGING TRUST | 1,009,894 | $10.6T | 390436.51% | |
| 47 | AFLYYAIR FRANCE | 5,540,442 | $10.4T | 381843.31% | |
| 48 | KEKIMBALL ELECTRONICS | 406,549 | $9.8T | 361101.33% | |
| 49 | —ARGONAUT GOLD INC. | 20,683,880 | $9.6T | 352186.86% | |
| 50 | GAUGALIANO GOLD INC | 12,603,919 | $7.4T | 270954.72% | |
| 51 | GBXGREENBRIER COMPANIES INC | 224,197 | $7.2T | 265815.30% | |
| 52 | MPAAMOTORCAR PARTS OF AMERICA | 678,882 | $5.1T | 186151.43% | |
| 53 | GSLGLOBAL SHIP LEASE INC - CL A | 254,972 | $4.8T | 176100.75% | |
| 54 | HANHAWAIIAN HOLDINGS INC | 392,015 | $3.6T | 132341.87% | |
| 55 | TKTEEKAY SHIPPING MARSHALL | 539,383 | $3.3T | 122852.75% | |
| 56 | VTOLBRISTOW GROUP INC | 127,413 | $2.9T | 105186.71% | |
| 57 | PLABPHOTRONICS | 127,514 | $2.1T | 77918.67% | |
| 58 | IWDRUSSELL 1000 | 13,000 | $2.0T | 72950.51% | |
| 59 | GHLDGUILD HOLDINGS CO- CLASS A | 169,826 | $1.8T | 65093.34% | |
| 60 | —AZURE POWER GLOBAL LTD | 438,567 | $1.1T | 40247.09% | |
| 61 | UFIUNIFI INC | 125,000 | $1.0T | 37638.41% | |
| 62 | GPRCHFGREAT PANTHER MINING | 477,095 | $40.6B | 1494.59% | |
| 63 | —RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $8.3B | 307.00% | |
| 64 | —BLUE CAPITAL REINSURANCE | 294,004 | $59.0M | 2.17% |