Filed: 11/4/2022ACC: 0000814375-22-000014
📋 What this filing means
DONALD SMITH & CO., INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $2.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$2.24M
Total AUM (reported)
215.80M
Total Shares
Allocation by class
COM$2.24M100.0%
Portfolio Concentration
Top 3$468.0K20.9%
4–10$598.0K26.7%
11–25$732.5K32.7%
Rest$444.8K19.8%
Top 3 weight
20.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 214.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
214.07M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other60
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings60
Rows:
AERCAP HOLDINGS NV
DFNDShares4.12M
TypeSH
Market value$174.2K
7.77%
Sole
0.00
Shared
4.10M
None
0.00
UNUM GROUP
DFNDShares4.35M
TypeSH
Market value$168.8K
7.53%
Sole
0.00
Shared
4.35M
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares5.36M
TypeSH
Market value$124.9K
5.57%
Sole
0.00
Shared
5.35M
None
0.00
CIVITAS RESOURCES INC
DFNDShares1.82M
TypeSH
Market value$104.2K
4.64%
Sole
0.00
Shared
1.80M
None
0.00
JEFFERIES FINANCIAL GROUP
DFNDShares3.32M
TypeSH
Market value$97.8K
4.36%
Sole
0.00
Shared
3.32M
None
0.00
INTERNATIONAL SEAWAYS
DFNDShares2.77M
TypeSH
Market value$97.2K
4.33%
Sole
0.00
Shared
2.73M
None
0.00
ATLAS AIR WORLDWIDE HOLDINGS
DFNDShares900.43K
TypeSH
Market value$86.1K
3.84%
Sole
0.00
Shared
895.75K
None
0.00
M/I HOMES INC
DFNDShares2.09M
TypeSH
Market value$75.5K
3.37%
Sole
0.00
Shared
2.07M
None
0.00
CONSTELLATION ENERGY GROUP
DFNDShares874.96K
TypeSH
Market value$72.8K
3.24%
Sole
0.00
Shared
874.96K
None
0.00
GENWORTH FINANCIAL INC
DFNDShares18.42M
TypeSH
Market value$64.5K
2.87%
Sole
0.00
Shared
18.22M
None
0.00
KINROSS GOLD CORP
DFNDShares16.96M
TypeSH
Market value$63.8K
2.84%
Sole
0.00
Shared
16.96M
None
0.00
RADIAN GROUP INC
DFNDShares3.22M
TypeSH
Market value$62.2K
2.77%
Sole
0.00
Shared
3.21M
None
0.00
TEXTAINER GROUP HOLDINGS LTD
DFNDShares2.30M
TypeSH
Market value$61.9K
2.76%
Sole
0.00
Shared
2.28M
None
0.00
ELDORADO GOLD CORP
DFNDShares9.81M
TypeSH
Market value$59.2K
2.64%
Sole
0.00
Shared
9.69M
None
0.00
AMERICAN INTERNATIONAL GROUP
DFNDShares1.20M
TypeSH
Market value$56.9K
2.54%
Sole
0.00
Shared
1.20M
None
0.00
JETBLUE AIRWAYS
DFNDShares8.10M
TypeSH
Market value$53.7K
2.39%
Sole
0.00
Shared
8.10M
None
0.00
LOEWS CORP
DFNDShares1.03M
TypeSH
Market value$51.5K
2.30%
Sole
0.00
Shared
1.03M
None
0.00
US STEEL
DFNDShares2.64M
TypeSH
Market value$47.9K
2.13%
Sole
0.00
Shared
2.64M
None
0.00
CITIGROUP
DFNDShares1.09M
TypeSH
Market value$45.4K
2.02%
Sole
0.00
Shared
1.09M
None
0.00
IAMGOLD CORP
DFNDShares39.92M
TypeSH
Market value$42.7K
1.90%
Sole
0.00
Shared
39.74M
None
0.00
CELESTICA INC
DFNDShares4.97M
TypeSH
Market value$41.8K
1.86%
Sole
0.00
Shared
4.94M
None
0.00
MGIC INVESTMENT CORP
DFNDShares3.22M
TypeSH
Market value$41.3K
1.84%
Sole
0.00
Shared
3.22M
None
0.00
CNA FINANCIAL CORP
DFNDShares978.15K
TypeSH
Market value$36.1K
1.61%
Sole
0.00
Shared
978.15K
None
0.00
HOWRAD HUGHES CORP
DFNDShares634.05K
TypeSH
Market value$35.1K
1.57%
Sole
0.00
Shared
634.05K
None
0.00
TRITON INTERNATIONAL LTD
DFNDShares606.20K
TypeSH
Market value$33.2K
1.48%
Sole
0.00
Shared
606.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | COM | 4.12M | SH | $174.2K 7.77% | 0.00 | 4.10M | 0.00 |
UNUM GROUPDFND | COM | 4.35M | SH | $168.8K 7.53% | 0.00 | 4.35M | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 5.36M | SH | $124.9K 5.57% | 0.00 | 5.35M | 0.00 |
CIVITAS RESOURCES INCDFND | COM | 1.82M | SH | $104.2K 4.64% | 0.00 | 1.80M | 0.00 |
JEFFERIES FINANCIAL GROUPDFND | COM | 3.32M | SH | $97.8K 4.36% | 0.00 | 3.32M | 0.00 |
INTERNATIONAL SEAWAYSDFND | COM | 2.77M | SH | $97.2K 4.33% | 0.00 | 2.73M | 0.00 |
ATLAS AIR WORLDWIDE HOLDINGSDFND | COM | 900.43K | SH | $86.1K 3.84% | 0.00 | 895.75K | 0.00 |
M/I HOMES INCDFND | COM | 2.09M | SH | $75.5K 3.37% | 0.00 | 2.07M | 0.00 |
CONSTELLATION ENERGY GROUPDFND | COM | 874.96K | SH | $72.8K 3.24% | 0.00 | 874.96K | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 18.42M | SH | $64.5K 2.87% | 0.00 | 18.22M | 0.00 |
KINROSS GOLD CORPDFND | COM | 16.96M | SH | $63.8K 2.84% | 0.00 | 16.96M | 0.00 |
RADIAN GROUP INCDFND | COM | 3.22M | SH | $62.2K 2.77% | 0.00 | 3.21M | 0.00 |
TEXTAINER GROUP HOLDINGS LTDDFND | COM | 2.30M | SH | $61.9K 2.76% | 0.00 | 2.28M | 0.00 |
ELDORADO GOLD CORPDFND | COM | 9.81M | SH | $59.2K 2.64% | 0.00 | 9.69M | 0.00 |
AMERICAN INTERNATIONAL GROUPDFND | COM | 1.20M | SH | $56.9K 2.54% | 0.00 | 1.20M | 0.00 |
JETBLUE AIRWAYSDFND | COM | 8.10M | SH | $53.7K 2.39% | 0.00 | 8.10M | 0.00 |
LOEWS CORPDFND | COM | 1.03M | SH | $51.5K 2.30% | 0.00 | 1.03M | 0.00 |
US STEELDFND | COM | 2.64M | SH | $47.9K 2.13% | 0.00 | 2.64M | 0.00 |
CITIGROUPDFND | COM | 1.09M | SH | $45.4K 2.02% | 0.00 | 1.09M | 0.00 |
IAMGOLD CORPDFND | COM | 39.92M | SH | $42.7K 1.90% | 0.00 | 39.74M | 0.00 |
CELESTICA INCDFND | COM | 4.97M | SH | $41.8K 1.86% | 0.00 | 4.94M | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 3.22M | SH | $41.3K 1.84% | 0.00 | 3.22M | 0.00 |
CNA FINANCIAL CORPDFND | COM | 978.15K | SH | $36.1K 1.61% | 0.00 | 978.15K | 0.00 |
HOWRAD HUGHES CORPDFND | COM | 634.05K | SH | $35.1K 1.57% | 0.00 | 634.05K | 0.00 |
TRITON INTERNATIONAL LTDDFND | COM | 606.20K | SH | $33.2K 1.48% | 0.00 | 606.20K | 0.00 |
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