DONALD SMITH & CO., INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.9B
Holdings
62
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 3,852,131 | $244.7T | 8420436.56% | |
| 2 | MHOM/I HOMES INC | 2,057,091 | $179.4T | 6172246.36% | |
| 3 | UNMUNUM GROUP | 3,692,694 | $176.1T | 6061565.07% | |
| 4 | TMHCTAYLOR MORRISON HOME CORP | 2,861,241 | $139.5T | 4802089.70% | |
| 5 | CIVICIVITAS RESOURCES INC | 1,632,140 | $113.2T | 3896298.09% | |
| 6 | —TEXTAINER GROUP HOLDINGS LTD | 2,842,478 | $111.9T | 3852085.31% | |
| 7 | JEFJEFFERIES FINANCIAL GROUP | 3,008,841 | $99.8T | 3434533.69% | |
| 8 | JBLUJETBLUE AIRWAYS | 11,053,256 | $97.9T | 3370132.85% | |
| 9 | USX1US STEEL | 3,855,848 | $96.4T | 3318613.43% | |
| 10 | ELDELDORADO GOLD CORP | 9,433,626 | $95.3T | 3278861.72% | |
| 11 | RDNRADIAN GROUP INC | 3,412,039 | $86.3T | 2968343.30% | |
| 12 | GNWGENWORTH FINANCIAL INC | 17,177,377 | $85.9T | 2955629.03% | |
| 13 | IMGIAMGOLD CORP | 31,376,383 | $82.5T | 2839760.38% | |
| 14 | CLSEURCELESTICA INC | 5,063,355 | $73.4T | 2526559.06% | |
| 15 | AIGAMERICAN INTERNATIONAL GROUP | 1,226,550 | $70.6T | 2428724.77% | |
| 16 | KGCKINROSS GOLD CORP | 14,376,548 | $68.6T | 2359913.42% | |
| 17 | ALLYALLY FINANCIAL INC | 2,249,620 | $60.8T | 2091013.41% | |
| 18 | LLOEWS CORP | 1,018,334 | $60.5T | 2080911.02% | |
| 19 | CHRDCHORD ENERGY CORP | 382,467 | $58.8T | 2024293.03% | |
| 20 | TRVCCITIGROUP | 1,265,283 | $58.3T | 2004684.61% | |
| 21 | MTGMGIC INVESTMENT CORP | 3,555,709 | $56.1T | 1932108.06% | |
| 22 | ASTLALGOMA STEEL GROUP INC | 7,490,581 | $53.2T | 1830193.14% | |
| 23 | INSWINTERNATIONAL SEAWAYS | 1,331,349 | $50.9T | 1751995.04% | |
| 24 | HHC*HOWRAD HUGHES CORP | 626,493 | $49.4T | 1701478.14% | |
| 25 | BZHBEAZER HOMES USA INC | 1,660,781 | $47.0T | 1616844.98% | |
| 26 | PKPARK HOTELS & RESORTS INC | 3,343,554 | $42.9T | 1475093.11% | |
| 27 | JXNJACKSON FINANCIAL INC | 1,399,984 | $42.9T | 1474719.66% | |
| 28 | CGCENTERRA GOLD INC. | 6,547,249 | $39.3T | 1351864.55% | |
| 29 | MUMICRON TECHNOLOGY | 604,935 | $38.2T | 1313802.14% | |
| 30 | CNACNA FINANCIAL CORP | 978,905 | $37.8T | 1300995.78% | |
| 31 | GMGENERAL MOTORS | 943,546 | $36.4T | 1252054.34% | |
| 32 | SPNTSIRIUSPOINT LTD | 3,797,934 | $34.3T | 1180207.13% | |
| 33 | NAVINAVIENT CORP | 1,458,572 | $27.1T | 932602.68% | |
| 34 | CCECCAPITAL PRODUCT PARTNERS LP | 1,793,009 | $24.6T | 846563.70% | |
| 35 | TPCTUTOR PERINI CORP | 3,249,329 | $23.2T | 799507.96% | |
| 36 | HOFTHOOKER FURNISHINGS CORP | 1,155,044 | $21.6T | 741708.47% | |
| 37 | TRTN-PATRITON INTERNATIONAL LTD | 254,191 | $21.2T | 728315.67% | |
| 38 | EQXEQUINOX GOLD CORP | 4,454,722 | $20.4T | 702116.47% | |
| 39 | UVEUNIVERSAL INSURANCE HOLDINGS | 1,177,142 | $18.2T | 625054.45% | |
| 40 | GSGOLDMAN SACHS GROUP | 52,403 | $16.9T | 581651.45% | |
| 41 | KEPKOREA ELECTRIC POWER CORP | 1,932,068 | $15.0T | 515284.62% | |
| 42 | KBHKB HOME | 279,993 | $14.5T | 498247.10% | |
| 43 | —COOL CO LTD | 897,086 | $12.3T | 422938.98% | |
| 44 | CLDTCHATHAM LODGING TRUST | 1,265,200 | $11.8T | 407528.61% | |
| 45 | MOSTHE MOSAIC COMPANY | 324,081 | $11.3T | 390341.46% | |
| 46 | KEKIMBALL ELECTRONICS | 397,883 | $11.0T | 378320.02% | |
| 47 | REEVEREST RE GROUP | 32,033 | $11.0T | 376850.38% | |
| 48 | AFLYYAIR FRANCE | 5,540,794 | $10.4T | 356563.34% | |
| 49 | GSLGLOBAL SHIP LEASE INC - CL A | 391,834 | $7.6T | 261593.50% | |
| 50 | GAUGALIANO GOLD INC | 12,432,129 | $7.3T | 252503.74% | |
| 51 | —ARGONAUT GOLD INC. | 16,390,890 | $6.6T | 227823.98% | |
| 52 | MPAAMOTORCAR PARTS OF AMERICA | 782,271 | $6.1T | 208363.33% | |
| 53 | GBXGREENBRIER COMPANIES INC | 131,328 | $5.7T | 194785.98% | |
| 54 | HANHAWAIIAN HOLDINGS INC | 384,277 | $4.1T | 142423.99% | |
| 55 | VTOLBRISTOW GROUP INC | 129,942 | $3.7T | 128471.94% | |
| 56 | IWDRUSSELL 1000 | 15,000 | $2.4T | 81471.16% | |
| 57 | GHLDGUILD HOLDINGS CO- CLASS A | 169,826 | $1.9T | 66390.43% | |
| 58 | UFIUNIFI INC | 120,600 | $973.2B | 33492.22% | |
| 59 | —AZURE POWER GLOBAL LTD | 423,167 | $749.0B | 25775.58% | |
| 60 | —RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $128.6B | 4424.93% | |
| 61 | GPRCHFGREAT PANTHER MINING | 477,095 | $24.4B | 838.16% | |
| 62 | —BLUE CAPITAL REINSURANCE | 294,004 | $59.0M | 2.03% |