Filed: 11/13/2023ACC: 0000814375-23-000017
📋 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)
217.93M
Total Shares
Allocation by class
COM$2.91B100.0%
WTS$128.6K0.0%
Portfolio Concentration
Top 3$585.73M20.1%
4–10$770.91M26.5%
11–25$945.27M32.5%
Rest$606.30M20.8%
Top 3 weight
20.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 201.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
201.77M
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
DFNDShares3.86M
TypeSH
Market value$241.79M
8.31%
Sole
0.00
Shared
3.84M
None
0.00
UNUM GROUP
DFNDShares3.52M
TypeSH
Market value$173.32M
5.96%
Sole
0.00
Shared
3.52M
None
0.00
M/I HOMES INC
DFNDShares2.03M
TypeSH
Market value$170.62M
5.87%
Sole
0.00
Shared
16.96K
None
0.00
US STEEL
DFNDShares4.07M
TypeSH
Market value$132.07M
4.54%
Sole
0.00
Shared
4.07M
None
0.00
CIVITAS RESOURCES INC
DFNDShares1.46M
TypeSH
Market value$118.10M
4.06%
Sole
0.00
Shared
1.45M
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares2.69M
TypeSH
Market value$114.50M
3.94%
Sole
0.00
Shared
2.69M
None
0.00
TEXTAINER GROUP HOLDINGS LTD
DFNDShares2.85M
TypeSH
Market value$106.03M
3.65%
Sole
0.00
Shared
2.82M
None
0.00
GENWORTH FINANCIAL INC
DFNDShares17.89M
TypeSH
Market value$104.85M
3.61%
Sole
0.00
Shared
17.68M
None
0.00
JEFFERIES FINANCIAL GROUP
DFNDShares2.76M
TypeSH
Market value$101.18M
3.48%
Sole
0.00
Shared
25.02K
None
0.00
ELDORADO GOLD CORP
DFNDShares10.57M
TypeSH
Market value$94.19M
3.24%
Sole
0.00
Shared
10.47M
None
0.00
RADIAN GROUP INC
DFNDShares3.42M
TypeSH
Market value$85.82M
2.95%
Sole
0.00
Shared
3.41M
None
0.00
CELESTICA INC
DFNDShares3.22M
TypeSH
Market value$79.01M
2.72%
Sole
0.00
Shared
3.19M
None
0.00
AMERICAN INTERNATIONAL GROUP
DFNDShares1.23M
TypeSH
Market value$74.77M
2.57%
Sole
0.00
Shared
1.23M
None
0.00
IAMGOLD CORP
DFNDShares31.42M
TypeSH
Market value$67.55M
2.32%
Sole
0.00
Shared
31.24M
None
0.00
CITIGROUP
DFNDShares1.64M
TypeSH
Market value$67.48M
2.32%
Sole
0.00
Shared
1.64M
None
0.00
KINROSS GOLD CORP
DFNDShares14.40M
TypeSH
Market value$65.69M
2.26%
Sole
0.00
Shared
14.40M
None
0.00
CHORD ENERGY CORP
DFNDShares383.92K
TypeSH
Market value$62.22M
2.14%
Sole
0.00
Shared
383.92K
None
0.00
ALLY FINANCIAL INC
DFNDShares2.26M
TypeSH
Market value$60.22M
2.07%
Sole
0.00
Shared
2.26M
None
0.00
MGIC INVESTMENT CORP
DFNDShares3.57M
TypeSH
Market value$59.55M
2.05%
Sole
0.00
Shared
3.57M
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares4.80M
TypeSH
Market value$59.15M
2.03%
Sole
0.00
Shared
4.80M
None
0.00
INTERNATIONAL SEAWAYS
DFNDShares1.29M
TypeSH
Market value$58.27M
2.00%
Sole
0.00
Shared
1.28M
None
0.00
JACKSON FINANCIAL INC
DFNDShares1.45M
TypeSH
Market value$55.43M
1.91%
Sole
0.00
Shared
1.43M
None
0.00
ALGOMA STEEL GROUP INC
DFNDShares7.66M
TypeSH
Market value$52.11M
1.79%
Sole
0.00
Shared
7.53M
None
0.00
JETBLUE AIRWAYS
DFNDShares11.10M
TypeSH
Market value$51.04M
1.76%
Sole
0.00
Shared
11.01M
None
0.00
NAVIENT CORP
DFNDShares2.73M
TypeSH
Market value$46.97M
1.62%
Sole
0.00
Shared
2.71M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | COM | 3.86M | SH | $241.79M 8.31% | 0.00 | 3.84M | 0.00 |
UNUM GROUPDFND | COM | 3.52M | SH | $173.32M 5.96% | 0.00 | 3.52M | 0.00 |
M/I HOMES INCDFND | COM | 2.03M | SH | $170.62M 5.87% | 0.00 | 16.96K | 0.00 |
US STEELDFND | COM | 4.07M | SH | $132.07M 4.54% | 0.00 | 4.07M | 0.00 |
CIVITAS RESOURCES INCDFND | COM | 1.46M | SH | $118.10M 4.06% | 0.00 | 1.45M | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 2.69M | SH | $114.50M 3.94% | 0.00 | 2.69M | 0.00 |
TEXTAINER GROUP HOLDINGS LTDDFND | COM | 2.85M | SH | $106.03M 3.65% | 0.00 | 2.82M | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 17.89M | SH | $104.85M 3.61% | 0.00 | 17.68M | 0.00 |
JEFFERIES FINANCIAL GROUPDFND | COM | 2.76M | SH | $101.18M 3.48% | 0.00 | 25.02K | 0.00 |
ELDORADO GOLD CORPDFND | COM | 10.57M | SH | $94.19M 3.24% | 0.00 | 10.47M | 0.00 |
RADIAN GROUP INCDFND | COM | 3.42M | SH | $85.82M 2.95% | 0.00 | 3.41M | 0.00 |
CELESTICA INCDFND | COM | 3.22M | SH | $79.01M 2.72% | 0.00 | 3.19M | 0.00 |
AMERICAN INTERNATIONAL GROUPDFND | COM | 1.23M | SH | $74.77M 2.57% | 0.00 | 1.23M | 0.00 |
IAMGOLD CORPDFND | COM | 31.42M | SH | $67.55M 2.32% | 0.00 | 31.24M | 0.00 |
CITIGROUPDFND | COM | 1.64M | SH | $67.48M 2.32% | 0.00 | 1.64M | 0.00 |
KINROSS GOLD CORPDFND | COM | 14.40M | SH | $65.69M 2.26% | 0.00 | 14.40M | 0.00 |
CHORD ENERGY CORPDFND | COM | 383.92K | SH | $62.22M 2.14% | 0.00 | 383.92K | 0.00 |
ALLY FINANCIAL INCDFND | COM | 2.26M | SH | $60.22M 2.07% | 0.00 | 2.26M | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 3.57M | SH | $59.55M 2.05% | 0.00 | 3.57M | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 4.80M | SH | $59.15M 2.03% | 0.00 | 4.80M | 0.00 |
INTERNATIONAL SEAWAYSDFND | COM | 1.29M | SH | $58.27M 2.00% | 0.00 | 1.28M | 0.00 |
JACKSON FINANCIAL INCDFND | COM | 1.45M | SH | $55.43M 1.91% | 0.00 | 1.43M | 0.00 |
ALGOMA STEEL GROUP INCDFND | COM | 7.66M | SH | $52.11M 1.79% | 0.00 | 7.53M | 0.00 |
JETBLUE AIRWAYSDFND | COM | 11.10M | SH | $51.04M 1.76% | 0.00 | 11.01M | 0.00 |
NAVIENT CORPDFND | COM | 2.73M | SH | $46.97M 1.62% | 0.00 | 2.71M | 0.00 |
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