DONALD SMITH & CO., INC. Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$2.2T
Holdings
60
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 4,115,667 | $174.2B | 7.77% | |
| 2 | UNMUNUM GROUP | 4,351,582 | $168.8B | 7.53% | |
| 3 | TMHCTAYLOR MORRISON HOME CORP | 5,357,219 | $124.9B | 5.57% | |
| 4 | CIVICIVITAS RESOURCES INC | 1,815,158 | $104.2B | 4.64% | |
| 5 | JEFJEFFERIES FINANCIAL GROUP | 3,315,289 | $97.8B | 4.36% | |
| 6 | INSWINTERNATIONAL SEAWAYS | 2,766,419 | $97.2B | 4.33% | |
| 7 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 900,434 | $86.1B | 3.84% | |
| 8 | MHOM/I HOMES INC | 2,085,010 | $75.5B | 3.37% | |
| 9 | CEGCONSTELLATION ENERGY GROUP | 874,959 | $72.8B | 3.24% | |
| 10 | GNWGENWORTH FINANCIAL INC | 18,416,792 | $64.5B | 2.87% | |
| 11 | KGCKINROSS GOLD CORP | 16,961,236 | $63.8B | 2.84% | |
| 12 | RDNRADIAN GROUP INC | 3,223,740 | $62.2B | 2.77% | |
| 13 | —TEXTAINER GROUP HOLDINGS LTD | 2,304,414 | $61.9B | 2.76% | |
| 14 | ELDELDORADO GOLD CORP | 9,813,620 | $59.2B | 2.64% | |
| 15 | AIGAMERICAN INTERNATIONAL GROUP | 1,198,005 | $56.9B | 2.54% | |
| 16 | JBLUJETBLUE AIRWAYS | 8,095,247 | $53.7B | 2.39% | |
| 17 | LLOEWS CORP | 1,033,259 | $51.5B | 2.30% | |
| 18 | USX1US STEEL | 2,641,825 | $47.9B | 2.13% | |
| 19 | TRVCCITIGROUP | 1,088,437 | $45.4B | 2.02% | |
| 20 | IMGIAMGOLD CORP | 39,915,231 | $42.7B | 1.90% | |
| 21 | CLSEURCELESTICA INC | 4,973,137 | $41.8B | 1.86% | |
| 22 | MTGMGIC INVESTMENT CORP | 3,218,904 | $41.3B | 1.84% | |
| 23 | CNACNA FINANCIAL CORP | 978,153 | $36.1B | 1.61% | |
| 24 | HHC*HOWRAD HUGHES CORP | 634,055 | $35.1B | 1.57% | |
| 25 | TRTN-PATRITON INTERNATIONAL LTD | 606,202 | $33.2B | 1.48% | |
| 26 | MUMICRON TECHNOLOGY | 658,170 | $33.0B | 1.47% | |
| 27 | ACTENACT HOLDINGS | 1,288,929 | $28.6B | 1.27% | |
| 28 | CGCENTERRA GOLD INC. | 6,211,129 | $27.4B | 1.22% | |
| 29 | RFPUSDRESOLUTE FOREST PRODUCTS | 1,175,656 | $23.5B | 1.05% | |
| 30 | PKPARK HOTELS & RESORTS INC | 2,086,347 | $23.5B | 1.05% | |
| 31 | ASTLALGOMA STEEL GROUP INC | 3,210,026 | $20.7B | 0.92% | |
| 32 | CCECCAPITAL PRODUCT PARTNERS LP | 1,529,718 | $20.5B | 0.91% | |
| 33 | GMGENERAL MOTORS | 630,117 | $20.2B | 0.90% | |
| 34 | TPCTUTOR PERINI CORP | 3,197,087 | $17.6B | 0.79% | |
| 35 | EQXEQUINOX GOLD CORP | 4,470,738 | $16.3B | 0.73% | |
| 36 | GSGOLDMAN SACHS GROUP | 55,385 | $16.2B | 0.72% | |
| 37 | MOSTHE MOSAIC COMPANY | 332,123 | $16.1B | 0.72% | |
| 38 | BZHBEAZER HOMES USA INC | 1,654,723 | $16.0B | 0.71% | |
| 39 | HOFTHOOKER FURNISHINGS CORP | 1,168,664 | $15.8B | 0.70% | |
| 40 | NAVINAVIENT CORP | 1,038,657 | $15.3B | 0.68% | |
| 41 | KEPKOREA ELECTRIC POWER CORP | 2,014,911 | $13.7B | 0.61% | |
| 42 | REEVEREST RE GROUP | 52,158 | $13.7B | 0.61% | |
| 43 | PCGPGE CORPORATION | 999,034 | $12.5B | 0.56% | |
| 44 | UVEUNIVERSAL INSURANCE HOLDINGS | 1,107,709 | $10.9B | 0.49% | |
| 45 | MPAAMOTORCAR PARTS OF AMERICA | 690,091 | $10.5B | 0.47% | |
| 46 | SPNTSIRIUSPOINT LTD | 1,734,844 | $8.6B | 0.38% | |
| 47 | KBHKB HOME | 291,184 | $7.5B | 0.34% | |
| 48 | FITBFIFTH THIRD BANCORP | 231,721 | $7.4B | 0.33% | |
| 49 | AFLYYAIR FRANCE | 5,581,277 | $7.3B | 0.32% | |
| 50 | KEKIMBALL ELECTRONICS | 413,589 | $7.1B | 0.32% | |
| 51 | —ARGONAUT GOLD INC. | 20,973,303 | $6.5B | 0.29% | |
| 52 | ASCARDMORE SHIPPING CORPORATION | 600,403 | $5.5B | 0.24% | |
| 53 | GBXGREENBRIER COMPANIES INC | 219,968 | $5.3B | 0.24% | |
| 54 | HANHAWAIIAN HOLDINGS INC | 399,638 | $5.3B | 0.23% | |
| 55 | GAUGALIANO GOLD INC | 9,970,144 | $4.8B | 0.22% | |
| 56 | VTOLBRISTOW GROUP INC | 169,180 | $4.0B | 0.18% | |
| 57 | PLABPHOTRONICS | 131,614 | $1.9B | 0.09% | |
| 58 | JXNJACKSON FINANCIAL INC | 60,700 | $1.7B | 0.08% | |
| 59 | GPRCHFGREAT PANTHER MINING | 477,095 | $24.0M | 0.00% | |
| 60 | —BLUE CAPITAL REINSURANCE | 294,004 | $0 | 0.00% |