Donald Smith & Co

Donald Smith & Co as of Dec. 31, 2022

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 9.0 $231M 4.0M 58.32
Unum (UNM) 6.1 $156M 3.8M 41.03
Taylor Morrison Hom (TMHC) 6.0 $155M 5.1M 30.35
Civitas Resources (CIVI) 4.3 $109M 1.9M 57.93
Jefferies Finl Group (JEF) 4.3 $109M 3.2M 34.28
M/I Homes (MHO) 3.8 $96M 2.1M 46.18
Iamgold Corp (IAG) 3.7 $95M 37M 2.58
Genworth Financial (GNW) 3.6 $92M 17M 5.29
United States Steel Corporation (X) 3.5 $89M 3.6M 25.05
Textainer Group Holdings 3.3 $85M 2.8M 31.01
Ego (EGO) 3.2 $82M 9.8M 8.36
American International (AIG) 2.8 $73M 1.1M 63.24
Kinross Gold Corp (KGC) 2.7 $69M 17M 4.09
International Seaways (INSW) 2.7 $68M 1.8M 37.02
Radian (RDN) 2.6 $67M 3.5M 19.07
JetBlue Airways Corporation (JBLU) 2.4 $62M 9.6M 6.48
Loews Corporation (L) 2.3 $60M 1.0M 58.33
Celestica 2.2 $56M 5.0M 11.27
Citigroup (C) 2.1 $54M 1.2M 45.23
Howard Hughes 1.9 $48M 626k 76.42
MGIC Investment (MTG) 1.8 $46M 3.5M 13.00
CNA Financial Corporation (CNA) 1.6 $41M 978k 42.28
Algoma Stl Group (ASTL) 1.6 $40M 6.3M 6.34
Park Hotels & Resorts Inc-wi (PK) 1.5 $39M 3.3M 11.79
Triton International 1.5 $38M 556k 68.78
Micron Technology (MU) 1.3 $33M 655k 49.98
Centerra Gold (CGAU) 1.3 $32M 6.2M 5.18
Atlas Air Worldwide Holdings 1.1 $29M 290k 100.80
Constellation Energy (CEG) 1.0 $25M 291k 86.21
Tutor Perini Corporation (TPC) 0.9 $24M 3.2M 7.55
Capital Product Partners L P partnershp units (CPLP) 0.9 $22M 1.6M 13.65
Hooker Furniture Corporation (HOFT) 0.9 $22M 1.2M 18.70
Beazer Homes Usa (BZH) 0.8 $21M 1.7M 12.76
General Motors Company (GM) 0.8 $21M 626k 33.64
Goldman Sachs (GS) 0.7 $18M 52k 343.38
Everest Re Group (EG) 0.7 $17M 52k 331.27
Navient Corporation equity (NAVI) 0.7 $17M 1.0M 16.45
Korea Electric Power Corporation (KEP) 0.7 $17M 2.0M 8.64
Enact Hldgs (ACT) 0.7 $17M 697k 24.12
Siriuspoint (SPNT) 0.6 $17M 2.8M 5.90
Resolute Fst Prods In 0.6 $16M 733k 21.59
Equinox Gold Corp equities (EQX) 0.6 $15M 4.5M 3.28
Mosaic (MOS) 0.6 $15M 331k 43.87
Universal Insurance Holdings (UVE) 0.5 $14M 1.3M 10.59
Ally Financial (ALLY) 0.5 $12M 500k 24.45
Kimball Electronics (KE) 0.4 $9.3M 414k 22.59
KB Home (KBH) 0.4 $9.0M 283k 31.85
Motorcar Parts of America (MPAA) 0.3 $8.2M 690k 11.86
Argonaut Gold (ARNGF) 0.3 $8.0M 21M 0.38
Air France - KLM (AFLYY) 0.3 $7.6M 5.6M 1.36
Greenbrier Companies (GBX) 0.3 $7.4M 220k 33.53
Oasis Petroleum (CHRD) 0.3 $6.6M 48k 136.81
Galiano Gold (GAU) 0.2 $6.3M 12M 0.52
Global Ship Lease (GSL) 0.2 $4.3M 260k 16.65
Hawaiian Holdings 0.2 $4.1M 400k 10.26
Bristow Group (VTOL) 0.1 $3.8M 139k 27.13
Chatham Lodging Trust (CLDT) 0.1 $3.1M 252k 12.27
ardmore Shipping (ASC) 0.1 $3.1M 214k 14.41
Teekay Shipping Marshall Isl 0.1 $2.4M 535k 4.54
Photronics (PLAB) 0.1 $2.2M 132k 16.83
Jackson Financial Inc Com Cl A (JXN) 0.1 $2.1M 61k 34.79
Azure Pwr Global (AZREF) 0.1 $1.5M 340k 4.31
Guild Hldgs (GHLD) 0.0 $1.2M 119k 10.09
Unifi (UFI) 0.0 $1.1M 125k 8.61
Great Panther Silver 0.0 $22k 477k 0.05
Blue Capital Reinsurance Hol 0.0 $58.800800 294k 0.00