Donald Smith & Co as of March 31, 2023
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 8.1 | $219M | 3.9M | 56.23 | |
| Unum (UNM) | 5.5 | $150M | 3.8M | 39.56 | |
| Taylor Morrison Hom (TMHC) | 5.4 | $148M | 3.9M | 38.26 | |
| M/I Homes (MHO) | 4.8 | $130M | 2.1M | 63.09 | |
| Civitas Resources (CIVI) | 4.2 | $115M | 1.7M | 68.34 | |
| Ego (EGO) | 3.8 | $103M | 9.9M | 10.36 | |
| Jefferies Finl Group (JEF) | 3.5 | $96M | 3.0M | 31.74 | |
| United States Steel Corporation (X) | 3.4 | $93M | 3.6M | 26.10 | |
| Textainer Group Holdings | 3.3 | $91M | 2.8M | 32.11 | |
| Iamgold Corp (IAG) | 3.3 | $90M | 33M | 2.71 | |
| Genworth Financial (GNW) | 3.1 | $85M | 17M | 5.02 | |
| JetBlue Airways Corporation (JBLU) | 2.9 | $80M | 11M | 7.28 | |
| Kinross Gold Corp (KGC) | 2.9 | $78M | 17M | 4.71 | |
| Radian (RDN) | 2.8 | $77M | 3.5M | 22.10 | |
| Celestica (CLS) | 2.4 | $65M | 5.0M | 12.90 | |
| American International (AIG) | 2.3 | $62M | 1.2M | 50.36 | |
| Citigroup (C) | 2.2 | $60M | 1.3M | 46.89 | |
| Loews Corporation (L) | 2.2 | $59M | 1.0M | 58.02 | |
| Algoma Stl Group (ASTL) | 2.2 | $59M | 7.3M | 8.08 | |
| International Seaways (INSW) | 2.0 | $55M | 1.3M | 41.68 | |
| Oasis Petroleum (CHRD) | 1.9 | $51M | 382k | 134.60 | |
| Howard Hughes | 1.8 | $50M | 626k | 80.00 | |
| Ally Financial (ALLY) | 1.8 | $50M | 2.0M | 25.49 | |
| MGIC Investment (MTG) | 1.7 | $48M | 3.5M | 13.42 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $41M | 3.3M | 12.36 | |
| Centerra Gold (CGAU) | 1.5 | $40M | 6.2M | 6.47 | |
| CNA Financial Corporation (CNA) | 1.4 | $38M | 979k | 39.03 | |
| Jackson Financial Inc Com Cl A (JXN) | 1.4 | $37M | 1.0M | 37.41 | |
| Micron Technology (MU) | 1.3 | $37M | 605k | 60.34 | |
| Triton International | 1.3 | $35M | 556k | 63.22 | |
| Beazer Homes Usa (BZH) | 1.0 | $26M | 1.6M | 15.88 | |
| Siriuspoint (SPNT) | 1.0 | $26M | 3.2M | 8.13 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.9 | $23M | 1.7M | 13.39 | |
| Equinox Gold Corp equities (EQX) | 0.8 | $23M | 4.5M | 5.15 | |
| Constellation Energy (CEG) | 0.8 | $23M | 289k | 78.50 | |
| General Motors Company (GM) | 0.8 | $22M | 610k | 36.68 | |
| Universal Insurance Holdings (UVE) | 0.8 | $22M | 1.2M | 18.22 | |
| Hooker Furniture Corporation (HOFT) | 0.8 | $21M | 1.2M | 18.19 | |
| Tutor Perini Corporation (TPC) | 0.7 | $20M | 3.2M | 6.17 | |
| Goldman Sachs (GS) | 0.6 | $17M | 52k | 327.11 | |
| Navient Corporation equity (NAVI) | 0.6 | $16M | 1.0M | 15.99 | |
| Mosaic (MOS) | 0.5 | $15M | 324k | 45.88 | |
| Korea Electric Power Corporation (KEP) | 0.5 | $14M | 1.9M | 6.94 | |
| Everest Re Group (EG) | 0.4 | $12M | 32k | 358.02 | |
| KB Home (KBH) | 0.4 | $11M | 280k | 40.18 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $11M | 1.0M | 10.49 | |
| Air France - KLM (AFLYY) | 0.4 | $10M | 5.5M | 1.87 | |
| Kimball Electronics (KE) | 0.4 | $9.8M | 407k | 24.10 | |
| Argonaut Gold (ARNGF) | 0.4 | $9.6M | 21M | 0.46 | |
| Galiano Gold (GAU) | 0.3 | $7.4M | 13M | 0.58 | |
| Greenbrier Companies (GBX) | 0.3 | $7.2M | 224k | 32.17 | |
| Motorcar Parts of America (MPAA) | 0.2 | $5.1M | 679k | 7.44 | |
| Global Ship Lease (GSL) | 0.2 | $4.8M | 255k | 18.74 | |
| Hawaiian Holdings (HA) | 0.1 | $3.6M | 392k | 9.16 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $3.3M | 539k | 6.18 | |
| Bristow Group (VTOL) | 0.1 | $2.9M | 127k | 22.40 | |
| Photronics (PLAB) | 0.1 | $2.1M | 128k | 16.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.0M | 13k | 152.26 | |
| Guild Hldgs (GHLD) | 0.1 | $1.8M | 170k | 10.40 | |
| Azure Pwr Global (AZREF) | 0.0 | $1.1M | 439k | 2.49 | |
| Unifi (UFI) | 0.0 | $1.0M | 125k | 8.17 | |
| Great Panther Silver | 0.0 | $41k | 477k | 0.09 | |
| Resolute Forest Products - Contingent Value Rts WTS | 0.0 | $8.3k | 5.9k | 1.42 | |
| Blue Capital Reinsurance Hol | 0.0 | $58.800800 | 294k | 0.00 |
