DONALD SMITH & CO., INC. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$2.6T
Holdings
66
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 3,962,654 | $231.1B | 9.04% | |
| 2 | UNMUNUM GROUP | 3,806,379 | $156.2B | 6.11% | |
| 3 | TMHCTAYLOR MORRISON HOME CORP | 5,092,903 | $154.6B | 6.05% | |
| 4 | CIVICIVITAS RESOURCES INC | 1,881,191 | $109.0B | 4.26% | |
| 5 | JEFJEFFERIES FINANCIAL GROUP | 3,172,286 | $108.7B | 4.26% | |
| 6 | MHOM/I HOMES INC | 2,085,602 | $96.3B | 3.77% | |
| 7 | IMGIAMGOLD CORP | 36,737,501 | $94.8B | 3.71% | |
| 8 | GNWGENWORTH FINANCIAL INC | 17,414,898 | $92.1B | 3.60% | |
| 9 | USX1US STEEL | 3,561,945 | $89.2B | 3.49% | |
| 10 | —TEXTAINER GROUP HOLDINGS LTD | 2,755,426 | $85.4B | 3.34% | |
| 11 | ELDELDORADO GOLD CORP | 9,794,476 | $81.9B | 3.20% | |
| 12 | AIGAMERICAN INTERNATIONAL GROUP | 1,148,885 | $72.7B | 2.84% | |
| 13 | KGCKINROSS GOLD CORP | 16,759,314 | $68.5B | 2.68% | |
| 14 | INSWINTERNATIONAL SEAWAYS | 1,846,545 | $68.4B | 2.67% | |
| 15 | RDNRADIAN GROUP INC | 3,518,961 | $67.1B | 2.63% | |
| 16 | JBLUJETBLUE AIRWAYS | 9,608,384 | $62.3B | 2.44% | |
| 17 | LLOEWS CORP | 1,020,329 | $59.5B | 2.33% | |
| 18 | CLSEURCELESTICA INC | 4,974,345 | $56.1B | 2.19% | |
| 19 | TRVCCITIGROUP | 1,193,910 | $54.0B | 2.11% | |
| 20 | HHC*HOWRAD HUGHES CORP | 625,758 | $47.8B | 1.87% | |
| 21 | MTGMGIC INVESTMENT CORP | 3,543,955 | $46.1B | 1.80% | |
| 22 | CNACNA FINANCIAL CORP | 978,419 | $41.4B | 1.62% | |
| 23 | ASTLALGOMA STEEL GROUP INC | 6,333,688 | $40.2B | 1.57% | |
| 24 | PKPARK HOTELS & RESORTS INC | 3,339,955 | $39.4B | 1.54% | |
| 25 | TRTN-PATRITON INTERNATIONAL LTD | 556,366 | $38.3B | 1.50% | |
| 26 | MUMICRON TECHNOLOGY | 655,031 | $32.7B | 1.28% | |
| 27 | CGCENTERRA GOLD INC. | 6,227,601 | $32.3B | 1.26% | |
| 28 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 289,584 | $29.2B | 1.14% | |
| 29 | CEGCONSTELLATION ENERGY GROUP | 291,202 | $25.1B | 0.98% | |
| 30 | TPCTUTOR PERINI CORP | 3,198,704 | $24.2B | 0.94% | |
| 31 | CCECCAPITAL PRODUCT PARTNERS LP | 1,630,946 | $22.3B | 0.87% | |
| 32 | HOFTHOOKER FURNISHINGS CORP | 1,168,981 | $21.9B | 0.86% | |
| 33 | BZHBEAZER HOMES USA INC | 1,655,173 | $21.1B | 0.83% | |
| 34 | GMGENERAL MOTORS | 625,861 | $21.1B | 0.82% | |
| 35 | GSGOLDMAN SACHS GROUP | 52,381 | $18.0B | 0.70% | |
| 36 | REEVEREST RE GROUP | 52,172 | $17.3B | 0.68% | |
| 37 | NAVINAVIENT CORP | 1,038,939 | $17.1B | 0.67% | |
| 38 | KEPKOREA ELECTRIC POWER CORP | 1,960,590 | $16.9B | 0.66% | |
| 39 | ACTENACT HOLDINGS | 697,197 | $16.8B | 0.66% | |
| 40 | SPNTSIRIUSPOINT LTD | 2,788,977 | $16.5B | 0.64% | |
| 41 | RFPUSDRESOLUTE FOREST PRODUCTS | 733,145 | $15.8B | 0.62% | |
| 42 | EQXEQUINOX GOLD CORP | 4,471,601 | $14.7B | 0.57% | |
| 43 | MOSTHE MOSAIC COMPANY | 330,571 | $14.5B | 0.57% | |
| 44 | UVEUNIVERSAL INSURANCE HOLDINGS | 1,316,924 | $13.9B | 0.55% | |
| 45 | ALLYALLY FINANCIAL INC | 500,000 | $12.2B | 0.48% | |
| 46 | KEKIMBALL ELECTRONICS | 413,702 | $9.3B | 0.37% | |
| 47 | KBHKB HOME | 282,736 | $9.0B | 0.35% | |
| 48 | MPAAMOTORCAR PARTS OF AMERICA | 690,278 | $8.2B | 0.32% | |
| 49 | —ARGONAUT GOLD INC. | 20,976,534 | $8.0B | 0.31% | |
| 50 | AFLYYAIR FRANCE | 5,567,473 | $7.6B | 0.30% | |
| 51 | GBXGREENBRIER COMPANIES INC | 220,027 | $7.4B | 0.29% | |
| 52 | CHRDCHORD ENERGY CORP | 48,389 | $6.6B | 0.26% | |
| 53 | GAUGALIANO GOLD INC | 12,122,115 | $6.3B | 0.25% | |
| 54 | GSLGLOBAL SHIP LEASE INC - CL A | 260,000 | $4.3B | 0.17% | |
| 55 | HANHAWAIIAN HOLDINGS INC | 399,746 | $4.1B | 0.16% | |
| 56 | VTOLBRISTOW GROUP INC | 139,320 | $3.8B | 0.15% | |
| 57 | CLDTCHATHAM LODGING TRUST | 251,939 | $3.1B | 0.12% | |
| 58 | ASCARDMORE SHIPPING CORPORATION | 214,366 | $3.1B | 0.12% | |
| 59 | TKTEEKAY SHIPPING MARSHALL | 535,000 | $2.4B | 0.10% | |
| 60 | PLABPHOTRONICS | 131,614 | $2.2B | 0.09% | |
| 61 | JXNJACKSON FINANCIAL INC | 60,700 | $2.1B | 0.08% | |
| 62 | —AZURE POWER GLOBAL LTD | 339,619 | $1.5B | 0.06% | |
| 63 | GHLDGUILD HOLDINGS CO- CLASS A | 118,500 | $1.2B | 0.05% | |
| 64 | UFIUNIFI INC | 125,000 | $1.1B | 0.04% | |
| 65 | GPRCHFGREAT PANTHER MINING | 477,095 | $22.4M | 0.00% | |
| 66 | —BLUE CAPITAL REINSURANCE | 294,004 | $59K | 0.00% |