DONALD SMITH & CO., INC. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$4.2T
Holdings
62
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS | 3,451,419 | $330.3B | 7.90% | |
| 2 | GNWGENWORTH FINANCIAL INC. | 25,949,469 | $181.4B | 4.34% | |
| 3 | UNMUNUM GROUP | 2,471,417 | $180.5B | 4.32% | |
| 4 | ELDELDORADO GOLD | 12,100,980 | $179.9B | 4.30% | |
| 5 | CIVICIVITAS RESOURCES INC | 3,784,984 | $173.6B | 4.15% | |
| 6 | USX1UNITED STATES STEEL CORP | 4,788,075 | $162.7B | 3.89% | |
| 7 | IMGIAMGOLD CORP | 31,233,874 | $161.2B | 3.85% | |
| 8 | MHOM/I HOMES | 1,164,189 | $154.8B | 3.70% | |
| 9 | JXNJACKSON FINANCIAL INC | 1,557,289 | $135.6B | 3.24% | |
| 10 | EQXEQUINOX GOLD CORP | 26,999,983 | $135.5B | 3.24% | |
| 11 | PKPARK HOTELS & RESORTS INC | 9,200,125 | $129.4B | 3.09% | |
| 12 | CRBGCOREBRIDGE FINANCIAL INC | 4,324,202 | $129.4B | 3.09% | |
| 13 | SPNTSIRIUSPOINT LTD | 7,887,887 | $129.3B | 3.09% | |
| 14 | HHHHOWARD HUGHES HOLDINGS INC | 1,661,280 | $127.8B | 3.06% | |
| 15 | TMHCTAYLOR MORRISON HOME CORP | 1,805,268 | $110.5B | 2.64% | |
| 16 | GLNGGOLAR LNG LTD | 2,568,038 | $108.7B | 2.60% | |
| 17 | ALGTALLEGIANT TRAVEL CO | 1,018,449 | $95.9B | 2.29% | |
| 18 | TRVCCITIGROUP | 1,305,083 | $91.9B | 2.20% | |
| 19 | ALLYALLY FINANCIAL INC | 2,536,066 | $91.3B | 2.18% | |
| 20 | RDNRADIAN GROUP INC | 2,849,926 | $90.4B | 2.16% | |
| 21 | GMGENERAL MOTORS | 1,665,042 | $88.7B | 2.12% | |
| 22 | TXTERNIUM SA | 3,022,803 | $87.9B | 2.10% | |
| 23 | BZHBEAZER HOMES USA INC | 3,119,483 | $85.7B | 2.05% | |
| 24 | TPCTUTOR PERINI CORP | 3,450,257 | $83.5B | 2.00% | |
| 25 | ASTLALGOMA STEEL GROUP INC | 8,067,603 | $78.9B | 1.89% | |
| 26 | MOSTHE MOSAIC COMPANY | 3,138,125 | $77.1B | 1.84% | |
| 27 | GSLGLOBAL SHIP LEASE INC- CL A | 3,139,470 | $68.5B | 1.64% | |
| 28 | RLJRLJ LODGING TRUST | 5,756,233 | $58.8B | 1.41% | |
| 29 | REEVEREST GROUP LTD. | 155,440 | $56.3B | 1.35% | |
| 30 | NMRNOMURA HOLDINGS INC | 9,318,383 | $54.0B | 1.29% | |
| 31 | HOGHARLEY-DAVIDSON INC | 1,671,679 | $50.4B | 1.20% | |
| 32 | CGCENTERRA GOLD INC. | 8,723,060 | $49.6B | 1.19% | |
| 33 | NMIHNMI HOLDINGS INC - CLASS A | 1,307,868 | $48.1B | 1.15% | |
| 34 | CLDTCHATHAM LODGING TRUST | 4,497,679 | $40.3B | 0.96% | |
| 35 | JBLUJETBLUE AIRWAYS | 4,668,608 | $36.7B | 0.88% | |
| 36 | UVEUNIVERSAL INSURANCE HOLDINGS | 1,720,519 | $36.2B | 0.87% | |
| 37 | HBMHUDBAY MINERALS | 4,225,627 | $34.2B | 0.82% | |
| 38 | GAUGALIANO GOLD INC | 25,708,407 | $31.6B | 0.76% | |
| 39 | MUMICRON TECHNOLOGY | 360,202 | $30.3B | 0.72% | |
| 40 | —COOL CO LTD | 3,440,652 | $27.4B | 0.65% | |
| 41 | CNACNA FINANCIAL CORP. | 517,778 | $25.0B | 0.60% | |
| 42 | GSMFERROGLOBE PLC | 5,951,051 | $22.6B | 0.54% | |
| 43 | AIGAMERICAN INTERNATIONAL GROUP | 212,864 | $15.5B | 0.37% | |
| 44 | HOFTHOOKER FURNISHINGS CORP | 1,007,791 | $14.1B | 0.34% | |
| 45 | KBHKB HOME | 207,685 | $13.6B | 0.33% | |
| 46 | INSWINTERNATIONAL SEAWAYS | 362,192 | $13.0B | 0.31% | |
| 47 | KEPKOREA ELECTRIC POWER CORP | 1,199,927 | $8.3B | 0.20% | |
| 48 | MPAAMOTORCAR PARTS OF AMERICA | 1,020,408 | $7.8B | 0.19% | |
| 49 | NAVINAVIENT CORP | 579,092 | $7.7B | 0.18% | |
| 50 | GHLDGUILD HOLDINGS CO- CLASS A | 344,742 | $4.9B | 0.12% | |
| 51 | ASIXADVANSIX INC | 170,148 | $4.8B | 0.12% | |
| 52 | AFLYYAIR FRANCE-KLM | 4,769,256 | $3.9B | 0.09% | |
| 53 | KEKIMBALL ELECTRONICS | 185,801 | $3.5B | 0.08% | |
| 54 | TWITITAN INTERNATIONAL INC | 500,905 | $3.4B | 0.08% | |
| 55 | IWDRUSSELL 1000 | 17,800 | $3.3B | 0.08% | |
| 56 | VTOLBRISTOW GROUP INC | 91,735 | $3.1B | 0.08% | |
| 57 | PPTAPERPETUA RESOURCES CORP | 265,000 | $2.8B | 0.07% | |
| 58 | DCDAKOTA GOLD CORP | 305,000 | $671.0M | 0.02% | |
| 59 | —AZURE POWER GLOBAL LTD | 299,167 | $59.8M | 0.00% | |
| 60 | NTGRNETGEAR INC | 1,070 | $29.8M | 0.00% | |
| 61 | —RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $8.3M | 0.00% | |
| 62 | GPRCHFGREAT PANTHER MINING | 472,001 | $47K | 0.00% |