Filed: 5/10/2024ACC: 0000814375-24-000014
📋 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 $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$4.30B
Total AUM (reported)
263.99M
Total Shares
Allocation by class
COM$4.30B100.0%
WTS$8.3K0.0%
Portfolio Concentration
Top 3$754.46M17.5%
4–10$1.12B26.0%
11–25$1.42B33.0%
Rest$1.01B23.5%
Top 3 weight
17.5%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 261.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
261.21M
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
DFNDShares4.08M
TypeSH
Market value$354.60M
8.24%
Sole
0.00
Shared
4.06M
None
0.00
M/I HOMES
DFNDShares1.49M
TypeSH
Market value$203.30M
4.73%
Sole
0.00
Shared
1.48M
None
0.00
UNUM GROUP
DFNDShares3.66M
TypeSH
Market value$196.56M
4.57%
Sole
0.00
Shared
3.66M
None
0.00
ELDORADO GOLD
DFNDShares13.95M
TypeSH
Market value$196.26M
4.56%
Sole
0.00
Shared
13.84M
None
0.00
UNITED STATES STEEL CORP
DFNDShares4.40M
TypeSH
Market value$179.34M
4.17%
Sole
0.00
Shared
4.40M
None
0.00
JACKSON FINANCIAL INC
DFNDShares2.38M
TypeSH
Market value$157.18M
3.65%
Sole
0.00
Shared
2.36M
None
0.00
GENWORTH FINANCIAL INC.
DFNDShares24.24M
TypeSH
Market value$155.89M
3.62%
Sole
0.00
Shared
24.02M
None
0.00
CIVITAS RESOURCES INC
DFNDShares2.01M
TypeSH
Market value$152.84M
3.55%
Sole
0.00
Shared
2M
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares2.42M
TypeSH
Market value$150.66M
3.50%
Sole
0.00
Shared
2.42M
None
0.00
JEFFERIES FINANCIAL GROUP
DFNDShares2.86M
TypeSH
Market value$125.97M
2.93%
Sole
0.00
Shared
2.86M
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares6.96M
TypeSH
Market value$121.65M
2.83%
Sole
0.00
Shared
6.96M
None
0.00
IAMGOLD CORP
DFNDShares36.08M
TypeSH
Market value$120.14M
2.79%
Sole
0.00
Shared
35.85M
None
0.00
ALLY FINANCIAL INC
DFNDShares2.77M
TypeSH
Market value$112.62M
2.62%
Sole
0.00
Shared
2.77M
None
0.00
RADIAN GROUP INC
DFNDShares3.15M
TypeSH
Market value$105.46M
2.45%
Sole
0.00
Shared
3.13M
None
0.00
CITIGROUP
DFNDShares1.60M
TypeSH
Market value$101.49M
2.36%
Sole
0.00
Shared
1.60M
None
0.00
JETBLUE AIRWAYS
DFNDShares13.26M
TypeSH
Market value$98.36M
2.29%
Sole
0.00
Shared
13.16M
None
0.00
BEAZER HOMES USA INC
DFNDShares2.94M
TypeSH
Market value$96.54M
2.24%
Sole
0.00
Shared
2.90M
None
0.00
HOWARD HUGHES HOLDINGS INC
DFNDShares1.30M
TypeSH
Market value$94.12M
2.19%
Sole
0.00
Shared
1.30M
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares3.10M
TypeSH
Market value$89.01M
2.07%
Sole
0.00
Shared
3.10M
None
0.00
GOLAR LNG LTD
DFNDShares3.59M
TypeSH
Market value$86.30M
2.01%
Sole
0.00
Shared
3.56M
None
0.00
SIRIUSPOINT LTD
DFNDShares6.63M
TypeSH
Market value$84.32M
1.96%
Sole
0.00
Shared
6.53M
None
0.00
ALGOMA STEEL GROUP INC
DFNDShares9.76M
TypeSH
Market value$82.85M
1.93%
Sole
0.00
Shared
9.61M
None
0.00
AMERICAN INTERNATIONAL GROUP
DFNDShares1M
TypeSH
Market value$78.35M
1.82%
Sole
0.00
Shared
1M
None
0.00
INTERNATIONAL SEAWAYS
DFNDShares1.47M
TypeSH
Market value$78.18M
1.82%
Sole
0.00
Shared
1.45M
None
0.00
MGIC INVESTMENT CORP
DFNDShares3.12M
TypeSH
Market value$69.72M
1.62%
Sole
0.00
Shared
3.12M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGSDFND | COM | 4.08M | SH | $354.60M 8.24% | 0.00 | 4.06M | 0.00 |
M/I HOMESDFND | COM | 1.49M | SH | $203.30M 4.73% | 0.00 | 1.48M | 0.00 |
UNUM GROUPDFND | COM | 3.66M | SH | $196.56M 4.57% | 0.00 | 3.66M | 0.00 |
ELDORADO GOLDDFND | COM | 13.95M | SH | $196.26M 4.56% | 0.00 | 13.84M | 0.00 |
UNITED STATES STEEL CORPDFND | COM | 4.40M | SH | $179.34M 4.17% | 0.00 | 4.40M | 0.00 |
JACKSON FINANCIAL INCDFND | COM | 2.38M | SH | $157.18M 3.65% | 0.00 | 2.36M | 0.00 |
GENWORTH FINANCIAL INC.DFND | COM | 24.24M | SH | $155.89M 3.62% | 0.00 | 24.02M | 0.00 |
CIVITAS RESOURCES INCDFND | COM | 2.01M | SH | $152.84M 3.55% | 0.00 | 2M | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 2.42M | SH | $150.66M 3.50% | 0.00 | 2.42M | 0.00 |
JEFFERIES FINANCIAL GROUPDFND | COM | 2.86M | SH | $125.97M 2.93% | 0.00 | 2.86M | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 6.96M | SH | $121.65M 2.83% | 0.00 | 6.96M | 0.00 |
IAMGOLD CORPDFND | COM | 36.08M | SH | $120.14M 2.79% | 0.00 | 35.85M | 0.00 |
ALLY FINANCIAL INCDFND | COM | 2.77M | SH | $112.62M 2.62% | 0.00 | 2.77M | 0.00 |
RADIAN GROUP INCDFND | COM | 3.15M | SH | $105.46M 2.45% | 0.00 | 3.13M | 0.00 |
CITIGROUPDFND | COM | 1.60M | SH | $101.49M 2.36% | 0.00 | 1.60M | 0.00 |
JETBLUE AIRWAYSDFND | COM | 13.26M | SH | $98.36M 2.29% | 0.00 | 13.16M | 0.00 |
BEAZER HOMES USA INCDFND | COM | 2.94M | SH | $96.54M 2.24% | 0.00 | 2.90M | 0.00 |
HOWARD HUGHES HOLDINGS INCDFND | COM | 1.30M | SH | $94.12M 2.19% | 0.00 | 1.30M | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 3.10M | SH | $89.01M 2.07% | 0.00 | 3.10M | 0.00 |
GOLAR LNG LTDDFND | COM | 3.59M | SH | $86.30M 2.01% | 0.00 | 3.56M | 0.00 |
SIRIUSPOINT LTDDFND | COM | 6.63M | SH | $84.32M 1.96% | 0.00 | 6.53M | 0.00 |
ALGOMA STEEL GROUP INCDFND | COM | 9.76M | SH | $82.85M 1.93% | 0.00 | 9.61M | 0.00 |
AMERICAN INTERNATIONAL GROUPDFND | COM | 1M | SH | $78.35M 1.82% | 0.00 | 1M | 0.00 |
INTERNATIONAL SEAWAYSDFND | COM | 1.47M | SH | $78.18M 1.82% | 0.00 | 1.45M | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 3.12M | SH | $69.72M 1.62% | 0.00 | 3.12M | 0.00 |
Page 1 of 3