DONALD SMITH & CO., INC. Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3.9T
Holdings
64
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 4,069,400 | $302.4B | 7.76% | |
| 2 | USX1UNITED STATES STEEL CORP | 4,513,531 | $219.6B | 5.63% | |
| 3 | MHOM/I HOMES | 1,561,020 | $215.0B | 5.51% | |
| 4 | UNMUNUM GROUP | 3,687,182 | $166.7B | 4.28% | |
| 5 | ELDELDORADO GOLD | 12,708,184 | $164.8B | 4.23% | |
| 6 | TMHCTAYLOR MORRISON HOME CORP | 2,676,390 | $142.8B | 3.66% | |
| 7 | GNWGENWORTH FINANCIAL INC. | 21,175,252 | $141.5B | 3.63% | |
| 8 | JEFJEFFERIES FINANCIAL GROUP | 3,272,244 | $132.2B | 3.39% | |
| 9 | CIVICIVITAS RESOURCES INC | 1,779,804 | $121.7B | 3.12% | |
| 10 | RDNRADIAN GROUP INC | 4,012,334 | $114.6B | 2.94% | |
| 11 | JXNJACKSON FINANCIAL INC | 1,979,189 | $101.3B | 2.60% | |
| 12 | PKPARK HOTELS & RESORTS INC | 6,529,666 | $99.9B | 2.56% | |
| 13 | ASTLALGOMA STEEL GROUP INC | 9,623,479 | $96.5B | 2.48% | |
| 14 | —TEXTAINER GROUP HOLDINGS LTD | 1,954,585 | $96.2B | 2.47% | |
| 15 | ALLYALLY FINANCIAL INC | 2,752,830 | $96.1B | 2.47% | |
| 16 | IMGIAMGOLD CORP | 35,778,309 | $90.5B | 2.32% | |
| 17 | HHHHOWARD HUGHES HOLDINGS INC | 1,023,279 | $87.5B | 2.25% | |
| 18 | BZHBEAZER HOMES USA INC | 2,586,642 | $87.4B | 2.24% | |
| 19 | TRVCCITIGROUP | 1,632,193 | $84.0B | 2.15% | |
| 20 | AIGAMERICAN INTERNATIONAL GROUP | 1,227,583 | $83.2B | 2.13% | |
| 21 | KGCKINROSS GOLD CORP | 12,586,718 | $76.1B | 1.95% | |
| 22 | INSWINTERNATIONAL SEAWAYS | 1,613,803 | $73.4B | 1.88% | |
| 23 | JBLUJETBLUE AIRWAYS | 12,450,690 | $69.1B | 1.77% | |
| 24 | NAVINAVIENT CORP | 3,586,501 | $66.8B | 1.71% | |
| 25 | SPNTSIRIUSPOINT LTD | 5,734,385 | $66.5B | 1.71% | |
| 26 | MTGMGIC INVESTMENT CORP | 3,438,921 | $66.3B | 1.70% | |
| 27 | CHRDCHORD ENERGY CORP | 386,938 | $64.3B | 1.65% | |
| 28 | GLNGGOLAR LNG LTD | 2,716,761 | $62.5B | 1.60% | |
| 29 | CGCENTERRA GOLD INC. | 9,879,956 | $58.9B | 1.51% | |
| 30 | GMGENERAL MOTORS | 1,453,221 | $52.2B | 1.34% | |
| 31 | MUMICRON TECHNOLOGY | 604,518 | $51.6B | 1.32% | |
| 32 | CNACNA FINANCIAL CORP. | 1,178,228 | $49.9B | 1.28% | |
| 33 | EQXEQUINOX GOLD CORP | 9,530,311 | $46.6B | 1.20% | |
| 34 | LLOEWS CORP | 589,116 | $41.0B | 1.05% | |
| 35 | CLSEURCELESTICA | 1,271,050 | $37.2B | 0.95% | |
| 36 | TPCTUTOR PERINI CORP | 3,899,899 | $35.5B | 0.91% | |
| 37 | GSLGLOBAL SHIP LEASE INC- CL A | 1,564,165 | $31.0B | 0.80% | |
| 38 | HOFTHOOKER FURNISHINGS CORP | 1,145,272 | $29.9B | 0.77% | |
| 39 | UVEUNIVERSAL INSURANCE HOLDINGS | 1,702,188 | $27.2B | 0.70% | |
| 40 | —COOL CO LTD | 2,027,175 | $25.8B | 0.66% | |
| 41 | HBMHUDBAY MINERALS | 4,602,687 | $25.4B | 0.65% | |
| 42 | MOSTHE MOSAIC COMPANY | 597,709 | $21.4B | 0.55% | |
| 43 | CCECCAPITAL PRODUCT PARTNERS LP | 1,481,914 | $21.0B | 0.54% | |
| 44 | CLDTCHATHAM LODGING TRUST | 1,799,074 | $19.3B | 0.49% | |
| 45 | KBHKB HOME | 283,124 | $17.7B | 0.45% | |
| 46 | GAUGALIANO GOLD INC | 17,089,969 | $16.1B | 0.41% | |
| 47 | KEPKOREA ELECTRIC POWER CORP | 1,921,766 | $13.9B | 0.36% | |
| 48 | RLJRLJ LODGING TRUST | 1,160,158 | $13.6B | 0.35% | |
| 49 | ALGTALLEGIANT TRAVEL CO | 149,889 | $12.4B | 0.32% | |
| 50 | GSGOLDMAN SACHS GROUP | 26,708 | $10.3B | 0.26% | |
| 51 | AFLYYAIR FRANCE-KLM | 5,537,676 | $8.6B | 0.22% | |
| 52 | MPAAMOTORCAR PARTS OF AMERICA | 772,462 | $7.2B | 0.19% | |
| 53 | GHLDGUILD HOLDINGS CO- CLASS A | 431,752 | $6.1B | 0.16% | |
| 54 | —ARGONAUT GOLD INC | 16,208,745 | $5.7B | 0.15% | |
| 55 | HANHAWAIIAN HOLDINGS INC | 374,630 | $5.3B | 0.14% | |
| 56 | NTGRNETGEAR INC | 292,192 | $4.3B | 0.11% | |
| 57 | ASIXADVANSIX INC | 139,900 | $4.2B | 0.11% | |
| 58 | VTOLBRISTOW GROUP INC | 127,578 | $3.6B | 0.09% | |
| 59 | KEKIMBALL ELECTRONICS | 117,776 | $3.2B | 0.08% | |
| 60 | IWDRUSSELL 1000 | 15,000 | $2.5B | 0.06% | |
| 61 | PPTAPERPETUA RESOURCES CORP | 315,000 | $998.5M | 0.03% | |
| 62 | —AZURE POWER GLOBAL LTD | 423,167 | $529.0M | 0.01% | |
| 63 | —RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $8.3M | 0.00% | |
| 64 | GPRCHFGREAT PANTHER MINING | 472,001 | $47K | 0.00% |