Donald Smith & Co

Donald Smith & Co as of Dec. 31, 2023

Portfolio Holdings for Donald Smith & Co

Donald Smith & Co holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 7.8 $302M 4.1M 74.32
United States Steel Corporation (X) 5.6 $220M 4.5M 48.65
M/I Homes (MHO) 5.5 $215M 1.6M 137.74
Unum (UNM) 4.3 $167M 3.7M 45.22
Ego (EGO) 4.2 $165M 13M 12.97
Taylor Morrison Hom (TMHC) 3.7 $143M 2.7M 53.35
Genworth Financial (GNW) 3.6 $142M 21M 6.68
Jefferies Finl Group (JEF) 3.4 $132M 3.3M 40.41
Civitas Resources (CIVI) 3.1 $122M 1.8M 68.38
Radian (RDN) 2.9 $115M 4.0M 28.55
Jackson Financial Inc Com Cl A (JXN) 2.6 $101M 2.0M 51.20
Park Hotels & Resorts Inc-wi (PK) 2.6 $100M 6.5M 15.30
Algoma Stl Group (ASTL) 2.5 $97M 9.6M 10.03
Textainer Group Holdings 2.5 $96M 2.0M 49.20
Ally Financial (ALLY) 2.5 $96M 2.8M 34.92
Iamgold Corp (IAG) 2.3 $91M 36M 2.53
Howard Hughes Holdings (HHH) 2.2 $88M 1.0M 85.55
Beazer Homes Usa (BZH) 2.2 $87M 2.6M 33.79
Citigroup (C) 2.2 $84M 1.6M 51.44
American International (AIG) 2.1 $83M 1.2M 67.75
Kinross Gold Corp (KGC) 2.0 $76M 13M 6.05
International Seaways (INSW) 1.9 $73M 1.6M 45.48
JetBlue Airways Corporation (JBLU) 1.8 $69M 13M 5.55
Navient Corporation equity (NAVI) 1.7 $67M 3.6M 18.62
Siriuspoint (SPNT) 1.7 $67M 5.7M 11.60
MGIC Investment (MTG) 1.7 $66M 3.4M 19.29
Oasis Petroleum (CHRD) 1.6 $64M 387k 166.23
Golar Lng (GLNG) 1.6 $63M 2.7M 22.99
Centerra Gold (CGAU) 1.5 $59M 9.9M 5.96
General Motors Company (GM) 1.3 $52M 1.5M 35.92
Micron Technology (MU) 1.3 $52M 605k 85.34
CNA Financial Corporation (CNA) 1.3 $50M 1.2M 42.31
Equinox Gold Corp equities (EQX) 1.2 $47M 9.5M 4.89
Loews Corporation (L) 1.1 $41M 589k 69.59
Celestica 1.0 $37M 1.3M 29.28
Tutor Perini Corporation (TPC) 0.9 $36M 3.9M 9.10
Global Ship Lease (GSL) 0.8 $31M 1.6M 19.82
Hooker Furniture Corporation (HOFT) 0.8 $30M 1.1M 26.08
Universal Insurance Holdings (UVE) 0.7 $27M 1.7M 15.98
Cool (CLCO) 0.7 $26M 2.0M 12.72
HudBay Minerals (HBM) 0.7 $25M 4.6M 5.52
Mosaic (MOS) 0.5 $21M 598k 35.73
Capital Product Partners L P partnershp units (CPLP) 0.5 $21M 1.5M 14.20
Chatham Lodging Trust (CLDT) 0.5 $19M 1.8M 10.72
KB Home (KBH) 0.5 $18M 283k 62.46
Galiano Gold (GAU) 0.4 $16M 17M 0.94
Korea Electric Power Corporation (KEP) 0.4 $14M 1.9M 7.25
Rlj Lodging Trust (RLJ) 0.3 $14M 1.2M 11.72
Allegiant Travel Company (ALGT) 0.3 $12M 150k 82.61
Goldman Sachs (GS) 0.3 $10M 27k 385.77
Air France - KLM (AFLYY) 0.2 $8.6M 5.5M 1.56
Motorcar Parts of America (MPAA) 0.2 $7.2M 773k 9.34
Guild Hldgs (GHLD) 0.2 $6.1M 432k 14.09
Argonaut Gold (ARNGF) 0.1 $5.7M 16M 0.35
Hawaiian Holdings 0.1 $5.3M 375k 14.20
NetGear (NTGR) 0.1 $4.3M 292k 14.58
Advansix (ASIX) 0.1 $4.2M 140k 29.96
Bristow Group (VTOL) 0.1 $3.6M 128k 28.27
Kimball Electronics (KE) 0.1 $3.2M 118k 26.95
iShares Russell 1000 Value Index (IWD) 0.1 $2.5M 15k 165.25
Perpetua Resources (PPTA) 0.0 $999k 315k 3.17
Azure Pwr Global (AZREF) 0.0 $529k 423k 1.25
Resolute Forest Products - Contingent Value Rts WTS 0.0 $8.3k 5.9k 1.42
Great Panther Silver 0.0 $47.200100 472k 0.00