Donald Smith & Co as of June 30, 2023
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 8.4 | $245M | 3.9M | 63.52 | |
| M/I Homes (MHO) | 6.2 | $179M | 2.1M | 87.19 | |
| Unum (UNM) | 6.1 | $176M | 3.7M | 47.70 | |
| Taylor Morrison Hom (TMHC) | 4.8 | $140M | 2.9M | 48.77 | |
| Civitas Resources (CIVI) | 3.9 | $113M | 1.6M | 69.37 | |
| Textainer Group Holdings | 3.9 | $112M | 2.8M | 39.38 | |
| Jefferies Finl Group (JEF) | 3.4 | $100M | 3.0M | 33.17 | |
| JetBlue Airways Corporation (JBLU) | 3.4 | $98M | 11M | 8.86 | |
| United States Steel Corporation (X) | 3.3 | $96M | 3.9M | 25.01 | |
| Ego (EGO) | 3.3 | $95M | 9.4M | 10.10 | |
| Radian (RDN) | 3.0 | $86M | 3.4M | 25.28 | |
| Genworth Financial (GNW) | 3.0 | $86M | 17M | 5.00 | |
| Iamgold Corp (IAG) | 2.8 | $83M | 31M | 2.63 | |
| Celestica | 2.5 | $73M | 5.1M | 14.50 | |
| American International (AIG) | 2.4 | $71M | 1.2M | 57.54 | |
| Kinross Gold Corp (KGC) | 2.4 | $69M | 14M | 4.77 | |
| Ally Financial (ALLY) | 2.1 | $61M | 2.2M | 27.01 | |
| Loews Corporation (L) | 2.1 | $61M | 1.0M | 59.38 | |
| Oasis Petroleum (CHRD) | 2.0 | $59M | 383k | 153.80 | |
| Citigroup (C) | 2.0 | $58M | 1.3M | 46.04 | |
| MGIC Investment (MTG) | 1.9 | $56M | 3.6M | 15.79 | |
| Algoma Stl Group (ASTL) | 1.8 | $53M | 7.5M | 7.10 | |
| International Seaways (INSW) | 1.8 | $51M | 1.3M | 38.24 | |
| Howard Hughes | 1.7 | $49M | 627k | 78.92 | |
| Beazer Homes Usa (BZH) | 1.6 | $47M | 1.7M | 28.29 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $43M | 3.3M | 12.82 | |
| Jackson Financial Inc Com Cl A (JXN) | 1.5 | $43M | 1.4M | 30.61 | |
| Centerra Gold (CGAU) | 1.4 | $39M | 6.5M | 6.00 | |
| Micron Technology (MU) | 1.3 | $38M | 605k | 63.11 | |
| CNA Financial Corporation (CNA) | 1.3 | $38M | 979k | 38.62 | |
| General Motors Company (GM) | 1.3 | $36M | 944k | 38.56 | |
| Siriuspoint (SPNT) | 1.2 | $34M | 3.8M | 9.03 | |
| Navient Corporation equity (NAVI) | 0.9 | $27M | 1.5M | 18.58 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.8 | $25M | 1.8M | 13.72 | |
| Tutor Perini Corporation (TPC) | 0.8 | $23M | 3.2M | 7.15 | |
| Hooker Furniture Corporation (HOFT) | 0.7 | $22M | 1.2M | 18.66 | |
| Triton International | 0.7 | $21M | 254k | 83.26 | |
| Equinox Gold Corp equities (EQX) | 0.7 | $20M | 4.5M | 4.58 | |
| Universal Insurance Holdings (UVE) | 0.6 | $18M | 1.2M | 15.43 | |
| Goldman Sachs (GS) | 0.6 | $17M | 52k | 322.54 | |
| Korea Electric Power Corporation (KEP) | 0.5 | $15M | 1.9M | 7.75 | |
| KB Home (KBH) | 0.5 | $15M | 280k | 51.71 | |
| Cool (CLCO) | 0.4 | $12M | 897k | 13.70 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $12M | 1.3M | 9.36 | |
| Mosaic (MOS) | 0.4 | $11M | 324k | 35.00 | |
| Kimball Electronics (KE) | 0.4 | $11M | 398k | 27.63 | |
| Everest Re Group (EG) | 0.4 | $11M | 32k | 341.86 | |
| Air France - KLM (AFLYY) | 0.4 | $10M | 5.5M | 1.87 | |
| Global Ship Lease (GSL) | 0.3 | $7.6M | 392k | 19.40 | |
| Galiano Gold (GAU) | 0.3 | $7.3M | 12M | 0.59 | |
| Argonaut Gold (ARNGF) | 0.2 | $6.6M | 16M | 0.40 | |
| Motorcar Parts of America (MPAA) | 0.2 | $6.1M | 782k | 7.74 | |
| Greenbrier Companies (GBX) | 0.2 | $5.7M | 131k | 43.10 | |
| Hawaiian Holdings | 0.1 | $4.1M | 384k | 10.77 | |
| Bristow Group (VTOL) | 0.1 | $3.7M | 130k | 28.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.4M | 15k | 157.83 | |
| Guild Hldgs (GHLD) | 0.1 | $1.9M | 170k | 11.36 | |
| Unifi (UFI) | 0.0 | $973k | 121k | 8.07 | |
| Azure Pwr Global (AZREF) | 0.0 | $749k | 423k | 1.77 | |
| Resolute Forest Products - Contingent Value Rts WTS | 0.0 | $129k | 5.9k | 21.92 | |
| Great Panther Silver | 0.0 | $24k | 477k | 0.05 | |
| Blue Capital Reinsurance Hol | 0.0 | $58.800800 | 294k | 0.00 |
