Filed: 2/5/2024ACC: 0000814375-24-000002
📋 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 $3.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$3.90B
Total AUM (reported)
256.25M
Total Shares
Allocation by class
COM$3.90B100.0%
WTS$8.3K0.0%
Portfolio Concentration
Top 3$737.04M18.9%
4–10$984.28M25.2%
11–25$1.27B32.7%
Rest$903.08M23.2%
Top 3 weight
18.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 253.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
253.50M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other64
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings64
Rows:
AERCAP HOLDINGS
DFNDShares4.07M
TypeSH
Market value$302.44M
7.76%
Sole
0.00
Shared
4.05M
None
0.00
UNITED STATES STEEL CORP
DFNDShares4.51M
TypeSH
Market value$219.58M
5.63%
Sole
0.00
Shared
4.51M
None
0.00
M/I HOMES
DFNDShares1.56M
TypeSH
Market value$215.01M
5.51%
Sole
0.00
Shared
1.55M
None
0.00
UNUM GROUP
DFNDShares3.69M
TypeSH
Market value$166.73M
4.28%
Sole
0.00
Shared
3.69M
None
0.00
ELDORADO GOLD
DFNDShares12.71M
TypeSH
Market value$164.83M
4.23%
Sole
0.00
Shared
12.59M
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares2.68M
TypeSH
Market value$142.79M
3.66%
Sole
0.00
Shared
2.68M
None
0.00
GENWORTH FINANCIAL INC.
DFNDShares21.18M
TypeSH
Market value$141.45M
3.63%
Sole
0.00
Shared
20.95M
None
0.00
JEFFERIES FINANCIAL GROUP
DFNDShares3.27M
TypeSH
Market value$132.23M
3.39%
Sole
0.00
Shared
3.27M
None
0.00
CIVITAS RESOURCES INC
DFNDShares1.78M
TypeSH
Market value$121.70M
3.12%
Sole
0.00
Shared
1.77M
None
0.00
RADIAN GROUP INC
DFNDShares4.01M
TypeSH
Market value$114.55M
2.94%
Sole
0.00
Shared
4M
None
0.00
JACKSON FINANCIAL INC
DFNDShares1.98M
TypeSH
Market value$101.33M
2.60%
Sole
0.00
Shared
1.96M
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares6.53M
TypeSH
Market value$99.90M
2.56%
Sole
0.00
Shared
6.53M
None
0.00
ALGOMA STEEL GROUP INC
DFNDShares9.62M
TypeSH
Market value$96.52M
2.48%
Sole
0.00
Shared
9.48M
None
0.00
TEXTAINER GROUP HOLDINGS LTD
DFNDShares1.95M
TypeSH
Market value$96.17M
2.47%
Sole
0.00
Shared
1.94M
None
0.00
ALLY FINANCIAL INC
DFNDShares2.75M
TypeSH
Market value$96.13M
2.47%
Sole
0.00
Shared
2.75M
None
0.00
IAMGOLD CORP
DFNDShares35.78M
TypeSH
Market value$90.52M
2.32%
Sole
0.00
Shared
35.59M
None
0.00
HOWARD HUGHES HOLDINGS INC
DFNDShares1.02M
TypeSH
Market value$87.54M
2.25%
Sole
0.00
Shared
1.02M
None
0.00
BEAZER HOMES USA INC
DFNDShares2.59M
TypeSH
Market value$87.40M
2.24%
Sole
0.00
Shared
2.54M
None
0.00
CITIGROUP
DFNDShares1.63M
TypeSH
Market value$83.96M
2.15%
Sole
0.00
Shared
1.63M
None
0.00
AMERICAN INTERNATIONAL GROUP
DFNDShares1.23M
TypeSH
Market value$83.17M
2.13%
Sole
0.00
Shared
1.23M
None
0.00
KINROSS GOLD CORP
DFNDShares12.59M
TypeSH
Market value$76.15M
1.95%
Sole
0.00
Shared
12.59M
None
0.00
INTERNATIONAL SEAWAYS
DFNDShares1.61M
TypeSH
Market value$73.40M
1.88%
Sole
0.00
Shared
1.59M
None
0.00
JETBLUE AIRWAYS
DFNDShares12.45M
TypeSH
Market value$69.10M
1.77%
Sole
0.00
Shared
12.36M
None
0.00
NAVIENT CORP
DFNDShares3.59M
TypeSH
Market value$66.78M
1.71%
Sole
0.00
Shared
3.56M
None
0.00
SIRIUSPOINT LTD
DFNDShares5.73M
TypeSH
Market value$66.52M
1.71%
Sole
0.00
Shared
5.63M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGSDFND | COM | 4.07M | SH | $302.44M 7.76% | 0.00 | 4.05M | 0.00 |
UNITED STATES STEEL CORPDFND | COM | 4.51M | SH | $219.58M 5.63% | 0.00 | 4.51M | 0.00 |
M/I HOMESDFND | COM | 1.56M | SH | $215.01M 5.51% | 0.00 | 1.55M | 0.00 |
UNUM GROUPDFND | COM | 3.69M | SH | $166.73M 4.28% | 0.00 | 3.69M | 0.00 |
ELDORADO GOLDDFND | COM | 12.71M | SH | $164.83M 4.23% | 0.00 | 12.59M | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 2.68M | SH | $142.79M 3.66% | 0.00 | 2.68M | 0.00 |
GENWORTH FINANCIAL INC.DFND | COM | 21.18M | SH | $141.45M 3.63% | 0.00 | 20.95M | 0.00 |
JEFFERIES FINANCIAL GROUPDFND | COM | 3.27M | SH | $132.23M 3.39% | 0.00 | 3.27M | 0.00 |
CIVITAS RESOURCES INCDFND | COM | 1.78M | SH | $121.70M 3.12% | 0.00 | 1.77M | 0.00 |
RADIAN GROUP INCDFND | COM | 4.01M | SH | $114.55M 2.94% | 0.00 | 4M | 0.00 |
JACKSON FINANCIAL INCDFND | COM | 1.98M | SH | $101.33M 2.60% | 0.00 | 1.96M | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 6.53M | SH | $99.90M 2.56% | 0.00 | 6.53M | 0.00 |
ALGOMA STEEL GROUP INCDFND | COM | 9.62M | SH | $96.52M 2.48% | 0.00 | 9.48M | 0.00 |
TEXTAINER GROUP HOLDINGS LTDDFND | COM | 1.95M | SH | $96.17M 2.47% | 0.00 | 1.94M | 0.00 |
ALLY FINANCIAL INCDFND | COM | 2.75M | SH | $96.13M 2.47% | 0.00 | 2.75M | 0.00 |
IAMGOLD CORPDFND | COM | 35.78M | SH | $90.52M 2.32% | 0.00 | 35.59M | 0.00 |
HOWARD HUGHES HOLDINGS INCDFND | COM | 1.02M | SH | $87.54M 2.25% | 0.00 | 1.02M | 0.00 |
BEAZER HOMES USA INCDFND | COM | 2.59M | SH | $87.40M 2.24% | 0.00 | 2.54M | 0.00 |
CITIGROUPDFND | COM | 1.63M | SH | $83.96M 2.15% | 0.00 | 1.63M | 0.00 |
AMERICAN INTERNATIONAL GROUPDFND | COM | 1.23M | SH | $83.17M 2.13% | 0.00 | 1.23M | 0.00 |
KINROSS GOLD CORPDFND | COM | 12.59M | SH | $76.15M 1.95% | 0.00 | 12.59M | 0.00 |
INTERNATIONAL SEAWAYSDFND | COM | 1.61M | SH | $73.40M 1.88% | 0.00 | 1.59M | 0.00 |
JETBLUE AIRWAYSDFND | COM | 12.45M | SH | $69.10M 1.77% | 0.00 | 12.36M | 0.00 |
NAVIENT CORPDFND | COM | 3.59M | SH | $66.78M 1.71% | 0.00 | 3.56M | 0.00 |
SIRIUSPOINT LTDDFND | COM | 5.73M | SH | $66.52M 1.71% | 0.00 | 5.63M | 0.00 |
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