DONALD SMITH & CO., INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.9B
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 | $241.8T | 8314024.83% | |
| 2 | UNMUNUM GROUP | 3,523,500 | $173.3T | 5959704.65% | |
| 3 | MHOM/I HOMES INC | 2,030,201 | $170.6T | 5866765.38% | |
| 4 | USX1US STEEL | 4,066,345 | $132.1T | 4541443.17% | |
| 5 | CIVICIVITAS RESOURCES INC | 1,460,413 | $118.1T | 4061035.36% | |
| 6 | TMHCTAYLOR MORRISON HOME CORP | 2,687,061 | $114.5T | 3936975.37% | |
| 7 | —TEXTAINER GROUP HOLDINGS LTD | 2,846,309 | $106.0T | 3645708.67% | |
| 8 | GNWGENWORTH FINANCIAL INC | 17,892,142 | $104.8T | 3605235.10% | |
| 9 | JEFJEFFERIES FINANCIAL GROUP | 2,762,119 | $101.2T | 3478988.10% | |
| 10 | ELDELDORADO GOLD CORP | 10,571,360 | $94.2T | 3238785.66% | |
| 11 | RDNRADIAN GROUP INC | 3,417,582 | $85.8T | 2950796.74% | |
| 12 | CLSEURCELESTICA INC | 3,222,449 | $79.0T | 2716940.67% | |
| 13 | AIGAMERICAN INTERNATIONAL GROUP | 1,233,753 | $74.8T | 2570837.32% | |
| 14 | IMGIAMGOLD CORP | 31,419,865 | $67.6T | 2322824.59% | |
| 15 | TRVCCITIGROUP | 1,640,648 | $67.5T | 2320319.34% | |
| 16 | KGCKINROSS GOLD CORP | 14,404,857 | $65.7T | 2258642.18% | |
| 17 | CHRDCHORD ENERGY CORP | 383,923 | $62.2T | 2139539.97% | |
| 18 | ALLYALLY FINANCIAL INC | 2,257,246 | $60.2T | 2070800.95% | |
| 19 | MTGMGIC INVESTMENT CORP | 3,567,747 | $59.5T | 2047500.53% | |
| 20 | PKPARK HOTELS & RESORTS INC | 4,800,745 | $59.1T | 2033728.54% | |
| 21 | INSWINTERNATIONAL SEAWAYS | 1,294,841 | $58.3T | 2003561.12% | |
| 22 | JXNJACKSON FINANCIAL INC | 1,450,213 | $55.4T | 1905882.48% | |
| 23 | ASTLALGOMA STEEL GROUP INC | 7,663,949 | $52.1T | 1791988.24% | |
| 24 | JBLUJETBLUE AIRWAYS | 11,095,904 | $51.0T | 1755068.85% | |
| 25 | NAVINAVIENT CORP | 2,727,611 | $47.0T | 1615062.06% | |
| 26 | HHHHOWARD HUGHES HOLDINGS INC | 629,088 | $46.6T | 1603537.19% | |
| 27 | LLOEWS CORP | 715,067 | $45.3T | 1556656.15% | |
| 28 | SPNTSIRIUSPOINT LTD | 4,280,896 | $43.5T | 1497025.73% | |
| 29 | MUMICRON TECHNOLOGY | 605,006 | $41.2T | 1415252.04% | |
| 30 | BZHBEAZER HOMES USA INC | 1,627,828 | $40.5T | 1394298.87% | |
| 31 | CNACNA FINANCIAL CORP | 979,019 | $38.5T | 1324675.49% | |
| 32 | CGCENTERRA GOLD INC. | 7,723,036 | $37.8T | 1301241.11% | |
| 33 | GMGENERAL MOTORS | 949,405 | $31.3T | 1076326.67% | |
| 34 | EQXEQUINOX GOLD CORP | 6,267,709 | $26.5T | 911638.86% | |
| 35 | TPCTUTOR PERINI CORP | 3,240,242 | $25.4T | 872394.36% | |
| 36 | CCECCAPITAL PRODUCT PARTNERS LP | 1,779,900 | $24.9T | 857447.18% | |
| 37 | HOFTHOOKER FURNISHINGS CORP | 1,146,249 | $22.3T | 766606.00% | |
| 38 | GLNGGOLAR LNG LTD | 914,291 | $22.2T | 762691.47% | |
| 39 | UVEUNIVERSAL INSURANCE HOLDINGS | 1,297,742 | $18.2T | 625619.13% | |
| 40 | GSGOLDMAN SACHS GROUP | 52,510 | $17.0T | 584230.08% | |
| 41 | CLDTCHATHAM LODGING TRUST | 1,680,437 | $16.1T | 552977.94% | |
| 42 | —COOL CO LTD | 949,875 | $13.2T | 452365.92% | |
| 43 | KBHKB HOME | 280,026 | $13.0T | 445620.68% | |
| 44 | KEPKOREA ELECTRIC POWER CORP | 1,923,321 | $12.4T | 425903.56% | |
| 45 | MOSTHE MOSAIC COMPANY | 324,119 | $11.5T | 396760.21% | |
| 46 | GSLGLOBAL SHIP LEASE INC - CL A | 465,607 | $8.5T | 293624.61% | |
| 47 | GAUGALIANO GOLD INC | 12,272,384 | $7.2T | 248383.54% | |
| 48 | AFLYYAIR FRANCE | 5,541,438 | $7.0T | 240085.91% | |
| 49 | —ARGONAUT GOLD INC. | 16,255,679 | $6.5T | 224510.85% | |
| 50 | MPAAMOTORCAR PARTS OF AMERICA | 770,763 | $6.2T | 214409.02% | |
| 51 | GHLDGUILD HOLDINGS CO- CLASS A | 425,952 | $4.7T | 160672.25% | |
| 52 | HBMHUDBAY MINERALS INC | 800,000 | $3.9T | 133965.38% | |
| 53 | VTOLBRISTOW GROUP INC | 127,957 | $3.6T | 123943.73% | |
| 54 | KEKIMBALL ELECTRONICS | 119,008 | $3.3T | 112042.61% | |
| 55 | NTGRNETGEAR INC | 210,000 | $2.6T | 90911.47% | |
| 56 | HANHAWAIIAN HOLDINGS INC | 377,222 | $2.4T | 82105.89% | |
| 57 | IWDRUSSELL 1000 | 15,000 | $2.3T | 78305.79% | |
| 58 | —AZURE POWER GLOBAL LTD | 423,167 | $283.5B | 9749.01% | |
| 59 | —RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $128.6B | 4421.37% | |
| 60 | TRTN-PATRITON INTERNATIONAL LTD | 1,477 | $117.5B | 4040.11% | |
| 61 | REEVEREST GROUP | 266 | $98.9B | 3399.47% | |
| 62 | GPRCHFGREAT PANTHER MINING | 477,095 | $48.0M | 1.65% |