DONALD SMITH & CO., INC. Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$4.2B
Holdings
62
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 3,525,307 | $333.9T | 7879050.58% | |
| 2 | ELDELDORADO GOLD | 11,791,381 | $204.8T | 4832810.28% | |
| 3 | MHOM/I HOMES | 1,098,418 | $188.2T | 4441322.90% | |
| 4 | JXNJACKSON FINANCIAL INC | 2,001,396 | $182.6T | 4308300.21% | |
| 5 | UNMUNUM GROUP | 2,921,010 | $173.6T | 4096822.04% | |
| 6 | GNWGENWORTH FINANCIAL INC. | 25,015,294 | $171.4T | 4043257.86% | |
| 7 | USX1UNITED STATES STEEL CORP | 4,719,845 | $166.8T | 3934654.75% | |
| 8 | IMGIAMGOLD CORP | 31,017,123 | $162.2T | 3827704.97% | |
| 9 | CIVICIVITAS RESOURCES INC | 3,173,902 | $160.8T | 3794719.44% | |
| 10 | TMHCTAYLOR MORRISON HOME CORP | 1,940,879 | $136.4T | 3217672.69% | |
| 11 | HHHHOWARD HUGHES HOLDINGS INC | 1,652,187 | $127.9T | 3018587.12% | |
| 12 | CRBGCOREBRIDGE FINANCIAL INC | 4,335,096 | $126.4T | 2982781.86% | |
| 13 | GLNGGOLAR LNG LTD | 3,195,332 | $117.5T | 2771575.71% | |
| 14 | PKPARK HOTELS & RESORTS INC | 8,077,286 | $113.9T | 2687322.76% | |
| 15 | EQXEQUINOX GOLD CORP | 18,050,439 | $109.9T | 2593822.89% | |
| 16 | BZHBEAZER HOMES USA INC | 3,132,427 | $107.0T | 2525580.38% | |
| 17 | SPNTSIRIUSPOINT LTD | 6,987,678 | $100.2T | 2364380.09% | |
| 18 | RDNRADIAN GROUP INC | 2,861,070 | $99.3T | 2341898.34% | |
| 19 | TXTERNIUM SA | 2,539,751 | $93.7T | 2211925.21% | |
| 20 | ALLYALLY FINANCIAL INC | 2,515,567 | $89.5T | 2112511.76% | |
| 21 | TPCTUTOR PERINI CORP | 3,270,438 | $88.8T | 2095901.85% | |
| 22 | ASTLALGOMA STEEL GROUP INC | 8,062,867 | $82.5T | 1946257.88% | |
| 23 | TRVCCITIGROUP | 1,278,620 | $80.0T | 1888648.26% | |
| 24 | JBLUJETBLUE AIRWAYS | 11,320,960 | $74.3T | 1752356.06% | |
| 25 | MOSTHE MOSAIC COMPANY | 2,751,580 | $73.7T | 1738713.28% | |
| 26 | GMGENERAL MOTORS | 1,629,573 | $73.1T | 1724148.54% | |
| 27 | JEFJEFFERIES FINANCIAL GROUP | 1,152,846 | $71.0T | 1674305.13% | |
| 28 | NAVINAVIENT CORP | 3,581,311 | $55.8T | 1317417.43% | |
| 29 | ALGTALLEGIANT TRAVEL CO | 993,474 | $54.7T | 1290707.89% | |
| 30 | AIGAMERICAN INTERNATIONAL GROUP | 724,580 | $53.1T | 1252018.73% | |
| 31 | GSLGLOBAL SHIP LEASE INC- CL A | 1,857,529 | $49.5T | 1168067.86% | |
| 32 | CGCENTERRA GOLD INC. | 6,705,304 | $48.0T | 1132835.25% | |
| 33 | RLJRLJ LODGING TRUST | 4,855,122 | $44.6T | 1051666.61% | |
| 34 | NMIHNMI HOLDINGS INC - CLASS A | 969,872 | $39.9T | 942630.47% | |
| 35 | —COOL CO LTD | 3,462,769 | $39.1T | 922470.99% | |
| 36 | MUMICRON TECHNOLOGY | 361,344 | $37.5T | 884253.39% | |
| 37 | HBMHUDBAY MINERALS | 3,748,780 | $34.5T | 812906.73% | |
| 38 | UVEUNIVERSAL INSURANCE HOLDINGS | 1,545,676 | $34.3T | 808208.61% | |
| 39 | GAUGALIANO GOLD INC | 23,881,323 | $33.9T | 800169.49% | |
| 40 | NMRNOMURA HOLDINGS INC | 6,471,782 | $33.8T | 797130.89% | |
| 41 | CLDTCHATHAM LODGING TRUST | 3,441,680 | $29.3T | 691903.21% | |
| 42 | CNACNA FINANCIAL CORP. | 518,903 | $25.4T | 599218.77% | |
| 43 | KBHKB HOME | 226,110 | $19.4T | 457177.84% | |
| 44 | HOFTHOOKER FURNISHINGS CORP | 1,015,724 | $18.4T | 433320.66% | |
| 45 | KEPKOREA ELECTRIC POWER CORP | 1,484,753 | $11.5T | 271863.67% | |
| 46 | INSWINTERNATIONAL SEAWAYS | 203,697 | $10.5T | 247817.96% | |
| 47 | MPAAMOTORCAR PARTS OF AMERICA | 1,040,545 | $7.7T | 181443.15% | |
| 48 | NTGRNETGEAR INC | 306,809 | $6.2T | 145222.63% | |
| 49 | LLOEWS CORP | 77,624 | $6.1T | 144788.19% | |
| 50 | GHLDGUILD HOLDINGS CO- CLASS A | 343,207 | $5.7T | 134673.95% | |
| 51 | AFLYYAIR FRANCE-KLM | 5,328,615 | $5.5T | 130762.43% | |
| 52 | ASIXADVANSIX INC | 176,996 | $5.4T | 126878.03% | |
| 53 | KEKIMBALL ELECTRONICS | 191,576 | $3.5T | 83672.51% | |
| 54 | IWDRUSSELL 1000 | 17,800 | $3.4T | 79717.10% | |
| 55 | TWITITAN INTERNATIONAL INC | 397,800 | $3.2T | 76311.60% | |
| 56 | GSMFERROGLOBE PLC | 625,000 | $2.9T | 68427.91% | |
| 57 | VTOLBRISTOW GROUP INC | 74,373 | $2.6T | 60877.22% | |
| 58 | PPTAPERPETUA RESOURCES CORP | 265,000 | $2.5T | 58464.57% | |
| 59 | DCDAKOTA GOLD CORP | 305,000 | $719.8B | 16984.28% | |
| 60 | —AZURE POWER GLOBAL LTD | 304,467 | $117.2B | 2765.90% | |
| 61 | —RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $8.3B | 196.55% | |
| 62 | GPRCHFGREAT PANTHER MINING | 472,001 | $47.0M | 1.11% |