DONALD SMITH & CO., INC. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$3922.9T
Holdings
63
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 3,501,313 | $326.3T | 8.32% | |
| 2 | ELDELDORADO GOLD | 12,181,100 | $180.2T | 4.59% | |
| 3 | MHOM/I HOMES | 1,386,106 | $169.3T | 4.32% | |
| 4 | USX1UNITED STATES STEEL CORP | 4,392,969 | $166.1T | 4.23% | |
| 5 | CIVICIVITAS RESOURCES INC | 2,351,598 | $162.3T | 4.14% | |
| 6 | JXNJACKSON FINANCIAL INC | 2,174,622 | $161.5T | 4.12% | |
| 7 | UNMUNUM GROUP | 3,108,301 | $158.9T | 4.05% | |
| 8 | GNWGENWORTH FINANCIAL INC. | 24,113,809 | $145.6T | 3.71% | |
| 9 | IMGIAMGOLD CORP | 34,890,545 | $130.8T | 3.34% | |
| 10 | JEFJEFFERIES FINANCIAL GROUP | 2,494,659 | $124.1T | 3.16% | |
| 11 | TMHCTAYLOR MORRISON HOME CORP | 2,147,699 | $119.1T | 3.04% | |
| 12 | CRBGCOREBRIDGE FINANCIAL INC | 3,845,551 | $112.0T | 2.85% | |
| 13 | HHHHOWARD HUGHES HOLDINGS INC | 1,652,046 | $107.1T | 2.73% | |
| 14 | GLNGGOLAR LNG LTD | 3,257,313 | $102.1T | 2.60% | |
| 15 | ALLYALLY FINANCIAL INC | 2,553,671 | $101.3T | 2.58% | |
| 16 | PKPARK HOTELS & RESORTS INC | 6,592,991 | $98.8T | 2.52% | |
| 17 | RDNRADIAN GROUP INC | 2,923,493 | $90.9T | 2.32% | |
| 18 | SPNTSIRIUSPOINT LTD | 7,072,135 | $86.3T | 2.20% | |
| 19 | BZHBEAZER HOMES USA INC | 3,086,874 | $84.8T | 2.16% | |
| 20 | TRVCCITIGROUP | 1,268,294 | $80.5T | 2.05% | |
| 21 | TPCTUTOR PERINI CORP | 3,307,039 | $72.0T | 1.84% | |
| 22 | JBLUJETBLUE AIRWAYS | 11,570,210 | $70.5T | 1.80% | |
| 23 | EQXEQUINOX GOLD CORP | 13,322,869 | $69.7T | 1.78% | |
| 24 | CGCENTERRA GOLD INC. | 10,084,141 | $67.8T | 1.73% | |
| 25 | GMGENERAL MOTORS | 1,453,713 | $67.5T | 1.72% | |
| 26 | ASTLALGOMA STEEL GROUP INC | 8,847,451 | $61.6T | 1.57% | |
| 27 | MOSTHE MOSAIC COMPANY | 2,083,233 | $60.2T | 1.53% | |
| 28 | AIGAMERICAN INTERNATIONAL GROUP | 736,158 | $54.7T | 1.39% | |
| 29 | CNACNA FINANCIAL CORP. | 1,115,375 | $51.4T | 1.31% | |
| 30 | TXTERNIUM SA | 1,346,641 | $50.6T | 1.29% | |
| 31 | MUMICRON TECHNOLOGY | 372,668 | $49.0T | 1.25% | |
| 32 | GSLGLOBAL SHIP LEASE INC- CL A | 1,627,906 | $46.9T | 1.19% | |
| 33 | ALGTALLEGIANT TRAVEL CO | 826,326 | $41.5T | 1.06% | |
| 34 | NAVINAVIENT CORP | 2,801,338 | $40.8T | 1.04% | |
| 35 | —COOL CO LTD | 3,380,206 | $39.8T | 1.01% | |
| 36 | MTGMGIC INVESTMENT CORP | 1,669,838 | $36.0T | 0.92% | |
| 37 | RLJRLJ LODGING TRUST | 3,311,274 | $31.9T | 0.81% | |
| 38 | GAUGALIANO GOLD INC | 17,919,638 | $30.8T | 0.79% | |
| 39 | NMIHNMI HOLDINGS INC - CLASS A | 872,747 | $29.7T | 0.76% | |
| 40 | UVEUNIVERSAL INSURANCE HOLDINGS | 1,570,278 | $29.5T | 0.75% | |
| 41 | LLOEWS CORP | 392,417 | $29.3T | 0.75% | |
| 42 | CLDTCHATHAM LODGING TRUST | 3,330,219 | $28.4T | 0.72% | |
| 43 | HBMHUDBAY MINERALS | 2,842,363 | $25.7T | 0.66% | |
| 44 | KGCKINROSS GOLD CORP | 2,865,225 | $23.8T | 0.61% | |
| 45 | KBHKB HOME | 231,691 | $16.3T | 0.41% | |
| 46 | HOFTHOOKER FURNISHINGS CORP | 1,051,153 | $15.2T | 0.39% | |
| 47 | INSWINTERNATIONAL SEAWAYS | 230,926 | $13.7T | 0.35% | |
| 48 | KEPKOREA ELECTRIC POWER CORP | 1,503,369 | $10.7T | 0.27% | |
| 49 | GSGOLDMAN SACHS GROUP | 17,234 | $7.8T | 0.20% | |
| 50 | GHLDGUILD HOLDINGS CO- CLASS A | 396,433 | $5.9T | 0.15% | |
| 51 | MPAAMOTORCAR PARTS OF AMERICA | 940,587 | $5.8T | 0.15% | |
| 52 | NTGRNETGEAR INC | 329,300 | $5.0T | 0.13% | |
| 53 | AFLYYAIR FRANCE-KLM | 5,383,091 | $5.0T | 0.13% | |
| 54 | KEKIMBALL ELECTRONICS | 207,604 | $4.6T | 0.12% | |
| 55 | ASIXADVANSIX INC | 168,600 | $3.9T | 0.10% | |
| 56 | HANHAWAIIAN HOLDINGS INC | 310,342 | $3.9T | 0.10% | |
| 57 | IWDRUSSELL 1000 | 17,800 | $3.1T | 0.08% | |
| 58 | VTOLBRISTOW GROUP INC | 78,873 | $2.6T | 0.07% | |
| 59 | PPTAPERPETUA RESOURCES CORP | 315,000 | $1.6T | 0.04% | |
| 60 | DCDAKOTA GOLD CORP | 305,000 | $777.8B | 0.02% | |
| 61 | —AZURE POWER GLOBAL LTD | 399,967 | $308.0B | 0.01% | |
| 62 | —RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $8.3B | 0.00% | |
| 63 | GPRCHFGREAT PANTHER MINING | 472,001 | $47.0M | 0.00% |