Filed: 5/17/2023ACC: 0000814375-23-000015
📋 What this filing means
DONALD SMITH & CO., INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$2.71B
Total AUM (reported)
217.29M
Total Shares
Allocation by class
COM$2.71B100.0%
WTS$8.3K0.0%
Portfolio Concentration
Top 3$516.91M19.1%
4–10$716.68M26.4%
11–25$919.56M33.9%
Rest$560.17M20.6%
Top 3 weight
19.1%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 215.28M
Sole
Full voting authority
849.76K
shares
% of voting shares0.4%
Shared
Joint voting authority
214.43M
shares
% of voting shares99.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other60
Dominant voting typeShared · 99.6% of voting shares
Institutional Holdings64
Rows:
AERCAP HOLDINGS NV
DFNDShares3.89M
TypeSH
Market value$218.93M
8.07%
Sole
0.00
Shared
3.88M
None
0.00
UNUM GROUP
DFNDShares3.80M
TypeSH
Market value$150.13M
5.53%
Sole
0.00
Shared
3.80M
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares3.86M
TypeSH
Market value$147.85M
5.45%
Sole
0.00
Shared
3.86M
None
0.00
M/I HOMES INC
DFNDShares2.06M
TypeSH
Market value$129.93M
4.79%
Sole
0.00
Shared
2.05M
None
0.00
CIVITAS RESOURCES INC
DFNDShares1.68M
TypeSH
Market value$114.77M
4.23%
Sole
0.00
Shared
1.67M
None
0.00
ELDORADO GOLD CORP
DFNDShares9.93M
TypeSH
Market value$102.83M
3.79%
Sole
0.00
Shared
9.81M
None
0.00
JEFFERIES FINANCIAL GROUP
DFNDShares3.01M
TypeSH
Market value$95.59M
3.52%
Sole
0.00
Shared
3.01M
None
0.00
US STEEL
DFNDShares3.55M
TypeSH
Market value$92.69M
3.42%
Sole
0.00
Shared
3.55M
None
0.00
TEXTAINER GROUP HOLDINGS LTD
DFNDShares2.83M
TypeSH
Market value$90.85M
3.35%
Sole
0.00
Shared
2.81M
None
0.00
IAMGOLD CORP
DFNDShares33.23M
TypeSH
Market value$90.04M
3.32%
Sole
0.00
Shared
33.05M
None
0.00
GENWORTH FINANCIAL INC
DFNDShares16.83M
TypeSH
Market value$84.48M
3.11%
Sole
0.00
Shared
16.63M
None
0.00
JETBLUE AIRWAYS
DFNDShares10.98M
TypeSH
Market value$79.94M
2.95%
Sole
0.00
Shared
10.90M
None
0.00
KINROSS GOLD CORP
DFNDShares16.56M
TypeSH
Market value$77.99M
2.87%
Sole
0.00
Shared
16.56M
None
0.00
RADIAN GROUP INC
DFNDShares3.49M
TypeSH
Market value$77.19M
2.84%
Sole
0.00
Shared
3.48M
None
0.00
CELESTICA INC
DFNDShares5.04M
TypeSH
Market value$65.00M
2.40%
Sole
0.00
Shared
5.01M
None
0.00
AMERICAN INTERNATIONAL GROUP
DFNDShares1.23M
TypeSH
Market value$61.84M
2.28%
Sole
0.00
Shared
1.23M
None
0.00
CITIGROUP
DFNDShares1.27M
TypeSH
Market value$59.53M
2.19%
Sole
0.00
Shared
1.27M
None
0.00
LOEWS CORP
DFNDShares1.02M
TypeSH
Market value$59.08M
2.18%
Sole
0.00
Shared
1.02M
None
0.00
ALGOMA STEEL GROUP INC
DFNDShares7.29M
TypeSH
Market value$58.94M
2.17%
Sole
0.00
Shared
7.17M
None
0.00
INTERNATIONAL SEAWAYS
DFNDShares1.33M
TypeSH
Market value$55.23M
2.04%
Sole
0.00
Shared
1.31M
None
0.00
CHORD ENERGY CORP
DFNDShares381.89K
TypeSH
Market value$51.40M
1.89%
Sole
0.00
Shared
381.89K
None
0.00
HOWRAD HUGHES CORP
DFNDShares625.90K
TypeSH
Market value$50.07M
1.85%
Sole
0.00
Shared
625.90K
None
0.00
ALLY FINANCIAL INC
DFNDShares1.96M
TypeSH
Market value$50.06M
1.85%
Sole
0.00
Shared
1.96M
None
0.00
MGIC INVESTMENT CORP
DFNDShares3.54M
TypeSH
Market value$47.48M
1.75%
Sole
0.00
Shared
3.54M
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares3.34M
TypeSH
Market value$41.32M
1.52%
Sole
0.00
Shared
3.34M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | COM | 3.89M | SH | $218.93M 8.07% | 0.00 | 3.88M | 0.00 |
UNUM GROUPDFND | COM | 3.80M | SH | $150.13M 5.53% | 0.00 | 3.80M | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 3.86M | SH | $147.85M 5.45% | 0.00 | 3.86M | 0.00 |
M/I HOMES INCDFND | COM | 2.06M | SH | $129.93M 4.79% | 0.00 | 2.05M | 0.00 |
CIVITAS RESOURCES INCDFND | COM | 1.68M | SH | $114.77M 4.23% | 0.00 | 1.67M | 0.00 |
ELDORADO GOLD CORPDFND | COM | 9.93M | SH | $102.83M 3.79% | 0.00 | 9.81M | 0.00 |
JEFFERIES FINANCIAL GROUPDFND | COM | 3.01M | SH | $95.59M 3.52% | 0.00 | 3.01M | 0.00 |
US STEELDFND | COM | 3.55M | SH | $92.69M 3.42% | 0.00 | 3.55M | 0.00 |
TEXTAINER GROUP HOLDINGS LTDDFND | COM | 2.83M | SH | $90.85M 3.35% | 0.00 | 2.81M | 0.00 |
IAMGOLD CORPDFND | COM | 33.23M | SH | $90.04M 3.32% | 0.00 | 33.05M | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 16.83M | SH | $84.48M 3.11% | 0.00 | 16.63M | 0.00 |
JETBLUE AIRWAYSDFND | COM | 10.98M | SH | $79.94M 2.95% | 0.00 | 10.90M | 0.00 |
KINROSS GOLD CORPDFND | COM | 16.56M | SH | $77.99M 2.87% | 0.00 | 16.56M | 0.00 |
RADIAN GROUP INCDFND | COM | 3.49M | SH | $77.19M 2.84% | 0.00 | 3.48M | 0.00 |
CELESTICA INCDFND | COM | 5.04M | SH | $65.00M 2.40% | 0.00 | 5.01M | 0.00 |
AMERICAN INTERNATIONAL GROUPDFND | COM | 1.23M | SH | $61.84M 2.28% | 0.00 | 1.23M | 0.00 |
CITIGROUPDFND | COM | 1.27M | SH | $59.53M 2.19% | 0.00 | 1.27M | 0.00 |
LOEWS CORPDFND | COM | 1.02M | SH | $59.08M 2.18% | 0.00 | 1.02M | 0.00 |
ALGOMA STEEL GROUP INCDFND | COM | 7.29M | SH | $58.94M 2.17% | 0.00 | 7.17M | 0.00 |
INTERNATIONAL SEAWAYSDFND | COM | 1.33M | SH | $55.23M 2.04% | 0.00 | 1.31M | 0.00 |
CHORD ENERGY CORPDFND | COM | 381.89K | SH | $51.40M 1.89% | 0.00 | 381.89K | 0.00 |
HOWRAD HUGHES CORPDFND | COM | 625.90K | SH | $50.07M 1.85% | 0.00 | 625.90K | 0.00 |
ALLY FINANCIAL INCDFND | COM | 1.96M | SH | $50.06M 1.85% | 0.00 | 1.96M | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 3.54M | SH | $47.48M 1.75% | 0.00 | 3.54M | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 3.34M | SH | $41.32M 1.52% | 0.00 | 3.34M | 0.00 |
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