Donald Smith & Co as of Sept. 30, 2023
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 8.3 | $242M | 3.9M | 62.67 | |
| Unum (UNM) | 6.0 | $173M | 3.5M | 49.19 | |
| M/I Homes (MHO) | 5.9 | $171M | 2.0M | 84.04 | |
| United States Steel Corporation (X) | 4.5 | $132M | 4.1M | 32.48 | |
| Civitas Resources (CIVI) | 4.1 | $118M | 1.5M | 80.87 | |
| Taylor Morrison Hom (TMHC) | 3.9 | $115M | 2.7M | 42.61 | |
| Textainer Group Holdings | 3.6 | $106M | 2.8M | 37.25 | |
| Genworth Financial (GNW) | 3.6 | $105M | 18M | 5.86 | |
| Jefferies Finl Group (JEF) | 3.5 | $101M | 2.8M | 36.63 | |
| Ego (EGO) | 3.2 | $94M | 11M | 8.91 | |
| Radian (RDN) | 3.0 | $86M | 3.4M | 25.11 | |
| Celestica (CLS) | 2.7 | $79M | 3.2M | 24.52 | |
| American International (AIG) | 2.6 | $75M | 1.2M | 60.60 | |
| Iamgold Corp (IAG) | 2.3 | $68M | 31M | 2.15 | |
| Citigroup (C) | 2.3 | $68M | 1.6M | 41.13 | |
| Kinross Gold Corp (KGC) | 2.3 | $66M | 14M | 4.56 | |
| Oasis Petroleum (CHRD) | 2.1 | $62M | 384k | 162.07 | |
| Ally Financial (ALLY) | 2.1 | $60M | 2.3M | 26.68 | |
| MGIC Investment (MTG) | 2.0 | $60M | 3.6M | 16.69 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.0 | $59M | 4.8M | 12.32 | |
| International Seaways (INSW) | 2.0 | $58M | 1.3M | 45.00 | |
| Jackson Financial Inc Com Cl A (JXN) | 1.9 | $55M | 1.5M | 38.22 | |
| Algoma Stl Group (ASTL) | 1.8 | $52M | 7.7M | 6.80 | |
| JetBlue Airways Corporation (JBLU) | 1.8 | $51M | 11M | 4.60 | |
| Navient Corporation equity (NAVI) | 1.6 | $47M | 2.7M | 17.22 | |
| Howard Hughes Holdings (HHH) | 1.6 | $47M | 629k | 74.13 | |
| Loews Corporation (L) | 1.6 | $45M | 715k | 63.31 | |
| Siriuspoint (SPNT) | 1.5 | $44M | 4.3M | 10.17 | |
| Micron Technology (MU) | 1.4 | $41M | 605k | 68.03 | |
| Beazer Homes Usa (BZH) | 1.4 | $41M | 1.6M | 24.91 | |
| CNA Financial Corporation (CNA) | 1.3 | $39M | 979k | 39.35 | |
| Centerra Gold (CGAU) | 1.3 | $38M | 7.7M | 4.90 | |
| General Motors Company (GM) | 1.1 | $31M | 949k | 32.97 | |
| Equinox Gold Corp equities (EQX) | 0.9 | $27M | 6.3M | 4.23 | |
| Tutor Perini Corporation (TPC) | 0.9 | $25M | 3.2M | 7.83 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.9 | $25M | 1.8M | 14.01 | |
| Hooker Furniture Corporation (HOFT) | 0.8 | $22M | 1.1M | 19.45 | |
| Golar Lng (GLNG) | 0.8 | $22M | 914k | 24.26 | |
| Universal Insurance Holdings (UVE) | 0.6 | $18M | 1.3M | 14.02 | |
| Goldman Sachs (GS) | 0.6 | $17M | 53k | 323.57 | |
| Chatham Lodging Trust (CLDT) | 0.6 | $16M | 1.7M | 9.57 | |
| Cool (CLCO) | 0.5 | $13M | 950k | 13.85 | |
| KB Home (KBH) | 0.4 | $13M | 280k | 46.28 | |
| Korea Electric Power Corporation (KEP) | 0.4 | $12M | 1.9M | 6.44 | |
| Mosaic (MOS) | 0.4 | $12M | 324k | 35.60 | |
| Global Ship Lease (GSL) | 0.3 | $8.5M | 466k | 18.34 | |
| Galiano Gold (GAU) | 0.2 | $7.2M | 12M | 0.59 | |
| Air France - KLM (AFLYY) | 0.2 | $7.0M | 5.5M | 1.26 | |
| Argonaut Gold (ARNGF) | 0.2 | $6.5M | 16M | 0.40 | |
| Motorcar Parts of America (MPAA) | 0.2 | $6.2M | 771k | 8.09 | |
| Guild Hldgs (GHLD) | 0.2 | $4.7M | 426k | 10.97 | |
| HudBay Minerals (HBM) | 0.1 | $3.9M | 800k | 4.87 | |
| Bristow Group (VTOL) | 0.1 | $3.6M | 128k | 28.17 | |
| Kimball Electronics (KE) | 0.1 | $3.3M | 119k | 27.38 | |
| NetGear (NTGR) | 0.1 | $2.6M | 210k | 12.59 | |
| Hawaiian Holdings (HA) | 0.1 | $2.4M | 377k | 6.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.3M | 15k | 151.82 | |
| Azure Pwr Global (AZREF) | 0.0 | $284k | 423k | 0.67 | |
| Resolute Forest Products - Contingent Value Rts WTS | 0.0 | $129k | 5.9k | 21.92 | |
| Triton International | 0.0 | $118k | 1.5k | 79.55 | |
| Everest Re Group (EG) | 0.0 | $99k | 266.00 | 371.67 | |
| Great Panther Silver | 0.0 | $47.709500 | 477k | 0.00 |
