Filed: 2/9/2023ACC: 0000814375-23-000002
📋 What this filing means
DONALD SMITH & CO., INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$2.56B
Total AUM (reported)
219.07M
Total Shares
Allocation by class
COM$2.56B100.0%
Portfolio Concentration
Top 3$541.85M21.2%
4–10$675.62M26.4%
11–25$843.45M33.0%
Rest$494.76M19.4%
Top 3 weight
21.2%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 217.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
217.13M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings66
Rows:
AERCAP HOLDINGS NV
DFNDShares3.96M
TypeSH
Market value$231.10M
9.04%
Sole
0.00
Shared
3.95M
None
0.00
UNUM GROUP
DFNDShares3.81M
TypeSH
Market value$156.18M
6.11%
Sole
0.00
Shared
3.81M
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares5.09M
TypeSH
Market value$154.57M
6.05%
Sole
0.00
Shared
5.08M
None
0.00
CIVITAS RESOURCES INC
DFNDShares1.88M
TypeSH
Market value$108.98M
4.26%
Sole
0.00
Shared
1.87M
None
0.00
JEFFERIES FINANCIAL GROUP
DFNDShares3.17M
TypeSH
Market value$108.75M
4.26%
Sole
0.00
Shared
3.17M
None
0.00
M/I HOMES INC
DFNDShares2.09M
TypeSH
Market value$96.31M
3.77%
Sole
0.00
Shared
2.07M
None
0.00
IAMGOLD CORP
DFNDShares36.74M
TypeSH
Market value$94.78M
3.71%
Sole
0.00
Shared
36.56M
None
0.00
GENWORTH FINANCIAL INC
DFNDShares17.41M
TypeSH
Market value$92.12M
3.60%
Sole
0.00
Shared
17.22M
None
0.00
US STEEL
DFNDShares3.56M
TypeSH
Market value$89.23M
3.49%
Sole
0.00
Shared
3.56M
None
0.00
TEXTAINER GROUP HOLDINGS LTD
DFNDShares2.76M
TypeSH
Market value$85.45M
3.34%
Sole
0.00
Shared
2.73M
None
0.00
ELDORADO GOLD CORP
DFNDShares9.79M
TypeSH
Market value$81.88M
3.20%
Sole
0.00
Shared
9.67M
None
0.00
AMERICAN INTERNATIONAL GROUP
DFNDShares1.15M
TypeSH
Market value$72.66M
2.84%
Sole
0.00
Shared
1.15M
None
0.00
KINROSS GOLD CORP
DFNDShares16.76M
TypeSH
Market value$68.55M
2.68%
Sole
0.00
Shared
16.76M
None
0.00
INTERNATIONAL SEAWAYS
DFNDShares1.85M
TypeSH
Market value$68.36M
2.67%
Sole
0.00
Shared
1.82M
None
0.00
RADIAN GROUP INC
DFNDShares3.52M
TypeSH
Market value$67.11M
2.63%
Sole
0.00
Shared
3.51M
None
0.00
JETBLUE AIRWAYS
DFNDShares9.61M
TypeSH
Market value$62.26M
2.44%
Sole
0.00
Shared
9.56M
None
0.00
LOEWS CORP
DFNDShares1.02M
TypeSH
Market value$59.52M
2.33%
Sole
0.00
Shared
1.02M
None
0.00
CELESTICA INC
DFNDShares4.97M
TypeSH
Market value$56.06M
2.19%
Sole
0.00
Shared
4.94M
None
0.00
CITIGROUP
DFNDShares1.19M
TypeSH
Market value$54.00M
2.11%
Sole
0.00
Shared
1.19M
None
0.00
HOWRAD HUGHES CORP
DFNDShares625.76K
TypeSH
Market value$47.82M
1.87%
Sole
0.00
Shared
625.76K
None
0.00
MGIC INVESTMENT CORP
DFNDShares3.54M
TypeSH
Market value$46.07M
1.80%
Sole
0.00
Shared
3.54M
None
0.00
CNA FINANCIAL CORP
DFNDShares978.42K
TypeSH
Market value$41.37M
1.62%
Sole
0.00
Shared
978.42K
None
0.00
ALGOMA STEEL GROUP INC
DFNDShares6.33M
TypeSH
Market value$40.16M
1.57%
Sole
0.00
Shared
6.24M
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares3.34M
TypeSH
Market value$39.38M
1.54%
Sole
0.00
Shared
3.34M
None
0.00
TRITON INTERNATIONAL LTD
DFNDShares556.37K
TypeSH
Market value$38.27M
1.50%
Sole
0.00
Shared
556.37K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | COM | 3.96M | SH | $231.10M 9.04% | 0.00 | 3.95M | 0.00 |
UNUM GROUPDFND | COM | 3.81M | SH | $156.18M 6.11% | 0.00 | 3.81M | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 5.09M | SH | $154.57M 6.05% | 0.00 | 5.08M | 0.00 |
CIVITAS RESOURCES INCDFND | COM | 1.88M | SH | $108.98M 4.26% | 0.00 | 1.87M | 0.00 |
JEFFERIES FINANCIAL GROUPDFND | COM | 3.17M | SH | $108.75M 4.26% | 0.00 | 3.17M | 0.00 |
M/I HOMES INCDFND | COM | 2.09M | SH | $96.31M 3.77% | 0.00 | 2.07M | 0.00 |
IAMGOLD CORPDFND | COM | 36.74M | SH | $94.78M 3.71% | 0.00 | 36.56M | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 17.41M | SH | $92.12M 3.60% | 0.00 | 17.22M | 0.00 |
US STEELDFND | COM | 3.56M | SH | $89.23M 3.49% | 0.00 | 3.56M | 0.00 |
TEXTAINER GROUP HOLDINGS LTDDFND | COM | 2.76M | SH | $85.45M 3.34% | 0.00 | 2.73M | 0.00 |
ELDORADO GOLD CORPDFND | COM | 9.79M | SH | $81.88M 3.20% | 0.00 | 9.67M | 0.00 |
AMERICAN INTERNATIONAL GROUPDFND | COM | 1.15M | SH | $72.66M 2.84% | 0.00 | 1.15M | 0.00 |
KINROSS GOLD CORPDFND | COM | 16.76M | SH | $68.55M 2.68% | 0.00 | 16.76M | 0.00 |
INTERNATIONAL SEAWAYSDFND | COM | 1.85M | SH | $68.36M 2.67% | 0.00 | 1.82M | 0.00 |
RADIAN GROUP INCDFND | COM | 3.52M | SH | $67.11M 2.63% | 0.00 | 3.51M | 0.00 |
JETBLUE AIRWAYSDFND | COM | 9.61M | SH | $62.26M 2.44% | 0.00 | 9.56M | 0.00 |
LOEWS CORPDFND | COM | 1.02M | SH | $59.52M 2.33% | 0.00 | 1.02M | 0.00 |
CELESTICA INCDFND | COM | 4.97M | SH | $56.06M 2.19% | 0.00 | 4.94M | 0.00 |
CITIGROUPDFND | COM | 1.19M | SH | $54.00M 2.11% | 0.00 | 1.19M | 0.00 |
HOWRAD HUGHES CORPDFND | COM | 625.76K | SH | $47.82M 1.87% | 0.00 | 625.76K | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 3.54M | SH | $46.07M 1.80% | 0.00 | 3.54M | 0.00 |
CNA FINANCIAL CORPDFND | COM | 978.42K | SH | $41.37M 1.62% | 0.00 | 978.42K | 0.00 |
ALGOMA STEEL GROUP INCDFND | COM | 6.33M | SH | $40.16M 1.57% | 0.00 | 6.24M | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 3.34M | SH | $39.38M 1.54% | 0.00 | 3.34M | 0.00 |
TRITON INTERNATIONAL LTDDFND | COM | 556.37K | SH | $38.27M 1.50% | 0.00 | 556.37K | 0.00 |
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