Filed: 8/10/2023ACC: 0000814375-23-000016
📋 What this filing means
DONALD SMITH & CO., INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$2.91B
Total AUM (reported)
210.53M
Total Shares
Allocation by class
COM$2.91B100.0%
WTS$128.6K0.0%
Portfolio Concentration
Top 3$600.19M20.7%
4–10$754.15M26.0%
11–25$962.21M33.1%
Rest$589.33M20.3%
Top 3 weight
20.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 208.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
208.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other62
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings62
Rows:
AERCAP HOLDINGS NV
DFNDShares3.85M
TypeSH
Market value$244.69M
8.42%
Sole
0.00
Shared
3.83M
None
0.00
M/I HOMES INC
DFNDShares2.06M
TypeSH
Market value$179.36M
6.17%
Sole
0.00
Shared
2.04M
None
0.00
UNUM GROUP
DFNDShares3.69M
TypeSH
Market value$176.14M
6.06%
Sole
0.00
Shared
3.69M
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares2.86M
TypeSH
Market value$139.54M
4.80%
Sole
0.00
Shared
2.86M
None
0.00
CIVITAS RESOURCES INC
DFNDShares1.63M
TypeSH
Market value$113.22M
3.90%
Sole
0.00
Shared
1.62M
None
0.00
TEXTAINER GROUP HOLDINGS LTD
DFNDShares2.84M
TypeSH
Market value$111.94M
3.85%
Sole
0.00
Shared
2.82M
None
0.00
JEFFERIES FINANCIAL GROUP
DFNDShares3.01M
TypeSH
Market value$99.80M
3.43%
Sole
0.00
Shared
3.01M
None
0.00
JETBLUE AIRWAYS
DFNDShares11.05M
TypeSH
Market value$97.93M
3.37%
Sole
0.00
Shared
10.97M
None
0.00
US STEEL
DFNDShares3.86M
TypeSH
Market value$96.43M
3.32%
Sole
0.00
Shared
3.86M
None
0.00
ELDORADO GOLD CORP
DFNDShares9.43M
TypeSH
Market value$95.28M
3.28%
Sole
0.00
Shared
9.34M
None
0.00
RADIAN GROUP INC
DFNDShares3.41M
TypeSH
Market value$86.26M
2.97%
Sole
0.00
Shared
3.40M
None
0.00
GENWORTH FINANCIAL INC
DFNDShares17.18M
TypeSH
Market value$85.89M
2.96%
Sole
0.00
Shared
16.97M
None
0.00
IAMGOLD CORP
DFNDShares31.38M
TypeSH
Market value$82.52M
2.84%
Sole
0.00
Shared
31.20M
None
0.00
CELESTICA INC
DFNDShares5.06M
TypeSH
Market value$73.42M
2.53%
Sole
0.00
Shared
5.03M
None
0.00
AMERICAN INTERNATIONAL GROUP
DFNDShares1.23M
TypeSH
Market value$70.58M
2.43%
Sole
0.00
Shared
1.23M
None
0.00
KINROSS GOLD CORP
DFNDShares14.38M
TypeSH
Market value$68.58M
2.36%
Sole
0.00
Shared
14.38M
None
0.00
ALLY FINANCIAL INC
DFNDShares2.25M
TypeSH
Market value$60.76M
2.09%
Sole
0.00
Shared
2.25M
None
0.00
LOEWS CORP
DFNDShares1.02M
TypeSH
Market value$60.47M
2.08%
Sole
0.00
Shared
1.02M
None
0.00
CHORD ENERGY CORP
DFNDShares382.47K
TypeSH
Market value$58.82M
2.02%
Sole
0.00
Shared
382.47K
None
0.00
CITIGROUP
DFNDShares1.27M
TypeSH
Market value$58.25M
2.00%
Sole
0.00
Shared
1.27M
None
0.00
MGIC INVESTMENT CORP
DFNDShares3.56M
TypeSH
Market value$56.14M
1.93%
Sole
0.00
Shared
3.56M
None
0.00
ALGOMA STEEL GROUP INC
DFNDShares7.49M
TypeSH
Market value$53.18M
1.83%
Sole
0.00
Shared
7.37M
None
0.00
INTERNATIONAL SEAWAYS
DFNDShares1.33M
TypeSH
Market value$50.91M
1.75%
Sole
0.00
Shared
1.31M
None
0.00
HOWRAD HUGHES CORP
DFNDShares626.49K
TypeSH
Market value$49.44M
1.70%
Sole
0.00
Shared
626.49K
None
0.00
BEAZER HOMES USA INC
DFNDShares1.66M
TypeSH
Market value$46.98M
1.62%
Sole
0.00
Shared
1.63M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | COM | 3.85M | SH | $244.69M 8.42% | 0.00 | 3.83M | 0.00 |
M/I HOMES INCDFND | COM | 2.06M | SH | $179.36M 6.17% | 0.00 | 2.04M | 0.00 |
UNUM GROUPDFND | COM | 3.69M | SH | $176.14M 6.06% | 0.00 | 3.69M | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 2.86M | SH | $139.54M 4.80% | 0.00 | 2.86M | 0.00 |
CIVITAS RESOURCES INCDFND | COM | 1.63M | SH | $113.22M 3.90% | 0.00 | 1.62M | 0.00 |
TEXTAINER GROUP HOLDINGS LTDDFND | COM | 2.84M | SH | $111.94M 3.85% | 0.00 | 2.82M | 0.00 |
JEFFERIES FINANCIAL GROUPDFND | COM | 3.01M | SH | $99.80M 3.43% | 0.00 | 3.01M | 0.00 |
JETBLUE AIRWAYSDFND | COM | 11.05M | SH | $97.93M 3.37% | 0.00 | 10.97M | 0.00 |
US STEELDFND | COM | 3.86M | SH | $96.43M 3.32% | 0.00 | 3.86M | 0.00 |
ELDORADO GOLD CORPDFND | COM | 9.43M | SH | $95.28M 3.28% | 0.00 | 9.34M | 0.00 |
RADIAN GROUP INCDFND | COM | 3.41M | SH | $86.26M 2.97% | 0.00 | 3.40M | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 17.18M | SH | $85.89M 2.96% | 0.00 | 16.97M | 0.00 |
IAMGOLD CORPDFND | COM | 31.38M | SH | $82.52M 2.84% | 0.00 | 31.20M | 0.00 |
CELESTICA INCDFND | COM | 5.06M | SH | $73.42M 2.53% | 0.00 | 5.03M | 0.00 |
AMERICAN INTERNATIONAL GROUPDFND | COM | 1.23M | SH | $70.58M 2.43% | 0.00 | 1.23M | 0.00 |
KINROSS GOLD CORPDFND | COM | 14.38M | SH | $68.58M 2.36% | 0.00 | 14.38M | 0.00 |
ALLY FINANCIAL INCDFND | COM | 2.25M | SH | $60.76M 2.09% | 0.00 | 2.25M | 0.00 |
LOEWS CORPDFND | COM | 1.02M | SH | $60.47M 2.08% | 0.00 | 1.02M | 0.00 |
CHORD ENERGY CORPDFND | COM | 382.47K | SH | $58.82M 2.02% | 0.00 | 382.47K | 0.00 |
CITIGROUPDFND | COM | 1.27M | SH | $58.25M 2.00% | 0.00 | 1.27M | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 3.56M | SH | $56.14M 1.93% | 0.00 | 3.56M | 0.00 |
ALGOMA STEEL GROUP INCDFND | COM | 7.49M | SH | $53.18M 1.83% | 0.00 | 7.37M | 0.00 |
INTERNATIONAL SEAWAYSDFND | COM | 1.33M | SH | $50.91M 1.75% | 0.00 | 1.31M | 0.00 |
HOWRAD HUGHES CORPDFND | COM | 626.49K | SH | $49.44M 1.70% | 0.00 | 626.49K | 0.00 |
BEAZER HOMES USA INCDFND | COM | 1.66M | SH | $46.98M 1.62% | 0.00 | 1.63M | 0.00 |
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