Filed: 8/9/2024ACC: 0000814375-24-000015
📋 What this filing means
DONALD SMITH & CO., INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $3.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$3.92B
Total AUM (reported)
235.01M
Total Shares
Allocation by class
COM$3.92B100.0%
WTS$8.3K0.0%
Portfolio Concentration
Top 3$675.78M17.2%
4–10$1.05B26.7%
11–25$1.33B33.9%
Rest$867.52M22.1%
Top 3 weight
17.2%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 232.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
232.37M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings63
Rows:
AERCAP HOLDINGS
DFNDShares3.50M
TypeSH
Market value$326.32M
8.32%
Sole
0.00
Shared
3.48M
None
0.00
ELDORADO GOLD
DFNDShares12.18M
TypeSH
Market value$180.16M
4.59%
Sole
0.00
Shared
12.09M
None
0.00
M/I HOMES
DFNDShares1.39M
TypeSH
Market value$169.30M
4.32%
Sole
0.00
Shared
1.38M
None
0.00
UNITED STATES STEEL CORP
DFNDShares4.39M
TypeSH
Market value$166.05M
4.23%
Sole
0.00
Shared
4.39M
None
0.00
CIVITAS RESOURCES INC
DFNDShares2.35M
TypeSH
Market value$162.26M
4.14%
Sole
0.00
Shared
2.33M
None
0.00
JACKSON FINANCIAL INC
DFNDShares2.17M
TypeSH
Market value$161.49M
4.12%
Sole
0.00
Shared
2.16M
None
0.00
UNUM GROUP
DFNDShares3.11M
TypeSH
Market value$158.87M
4.05%
Sole
0.00
Shared
3.11M
None
0.00
GENWORTH FINANCIAL INC.
DFNDShares24.11M
TypeSH
Market value$145.65M
3.71%
Sole
0.00
Shared
23.89M
None
0.00
IAMGOLD CORP
DFNDShares34.89M
TypeSH
Market value$130.84M
3.34%
Sole
0.00
Shared
34.67M
None
0.00
JEFFERIES FINANCIAL GROUP
DFNDShares2.49M
TypeSH
Market value$124.13M
3.16%
Sole
0.00
Shared
2.49M
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares2.15M
TypeSH
Market value$119.07M
3.04%
Sole
0.00
Shared
2.15M
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares3.85M
TypeSH
Market value$111.98M
2.85%
Sole
0.00
Shared
3.85M
None
0.00
HOWARD HUGHES HOLDINGS INC
DFNDShares1.65M
TypeSH
Market value$107.09M
2.73%
Sole
0.00
Shared
1.64M
None
0.00
GOLAR LNG LTD
DFNDShares3.26M
TypeSH
Market value$102.12M
2.60%
Sole
0.00
Shared
3.23M
None
0.00
ALLY FINANCIAL INC
DFNDShares2.55M
TypeSH
Market value$101.30M
2.58%
Sole
0.00
Shared
2.55M
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares6.59M
TypeSH
Market value$98.76M
2.52%
Sole
0.00
Shared
6.59M
None
0.00
RADIAN GROUP INC
DFNDShares2.92M
TypeSH
Market value$90.92M
2.32%
Sole
0.00
Shared
2.91M
None
0.00
SIRIUSPOINT LTD
DFNDShares7.07M
TypeSH
Market value$86.28M
2.20%
Sole
0.00
Shared
6.97M
None
0.00
BEAZER HOMES USA INC
DFNDShares3.09M
TypeSH
Market value$84.83M
2.16%
Sole
0.00
Shared
3.04M
None
0.00
CITIGROUP
DFNDShares1.27M
TypeSH
Market value$80.49M
2.05%
Sole
0.00
Shared
1.27M
None
0.00
TUTOR PERINI CORP
DFNDShares3.31M
TypeSH
Market value$72.03M
1.84%
Sole
0.00
Shared
3.24M
None
0.00
JETBLUE AIRWAYS
DFNDShares11.57M
TypeSH
Market value$70.46M
1.80%
Sole
0.00
Shared
11.47M
None
0.00
EQUINOX GOLD CORP
DFNDShares13.32M
TypeSH
Market value$69.68M
1.78%
Sole
0.00
Shared
13.32M
None
0.00
CENTERRA GOLD INC.
DFNDShares10.08M
TypeSH
Market value$67.77M
1.73%
Sole
0.00
Shared
10M
None
0.00
GENERAL MOTORS
DFNDShares1.45M
TypeSH
Market value$67.54M
1.72%
Sole
0.00
Shared
1.45M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGSDFND | COM | 3.50M | SH | $326.32M 8.32% | 0.00 | 3.48M | 0.00 |
ELDORADO GOLDDFND | COM | 12.18M | SH | $180.16M 4.59% | 0.00 | 12.09M | 0.00 |
M/I HOMESDFND | COM | 1.39M | SH | $169.30M 4.32% | 0.00 | 1.38M | 0.00 |
UNITED STATES STEEL CORPDFND | COM | 4.39M | SH | $166.05M 4.23% | 0.00 | 4.39M | 0.00 |
CIVITAS RESOURCES INCDFND | COM | 2.35M | SH | $162.26M 4.14% | 0.00 | 2.33M | 0.00 |
JACKSON FINANCIAL INCDFND | COM | 2.17M | SH | $161.49M 4.12% | 0.00 | 2.16M | 0.00 |
UNUM GROUPDFND | COM | 3.11M | SH | $158.87M 4.05% | 0.00 | 3.11M | 0.00 |
GENWORTH FINANCIAL INC.DFND | COM | 24.11M | SH | $145.65M 3.71% | 0.00 | 23.89M | 0.00 |
IAMGOLD CORPDFND | COM | 34.89M | SH | $130.84M 3.34% | 0.00 | 34.67M | 0.00 |
JEFFERIES FINANCIAL GROUPDFND | COM | 2.49M | SH | $124.13M 3.16% | 0.00 | 2.49M | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 2.15M | SH | $119.07M 3.04% | 0.00 | 2.15M | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 3.85M | SH | $111.98M 2.85% | 0.00 | 3.85M | 0.00 |
HOWARD HUGHES HOLDINGS INCDFND | COM | 1.65M | SH | $107.09M 2.73% | 0.00 | 1.64M | 0.00 |
GOLAR LNG LTDDFND | COM | 3.26M | SH | $102.12M 2.60% | 0.00 | 3.23M | 0.00 |
ALLY FINANCIAL INCDFND | COM | 2.55M | SH | $101.30M 2.58% | 0.00 | 2.55M | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 6.59M | SH | $98.76M 2.52% | 0.00 | 6.59M | 0.00 |
RADIAN GROUP INCDFND | COM | 2.92M | SH | $90.92M 2.32% | 0.00 | 2.91M | 0.00 |
SIRIUSPOINT LTDDFND | COM | 7.07M | SH | $86.28M 2.20% | 0.00 | 6.97M | 0.00 |
BEAZER HOMES USA INCDFND | COM | 3.09M | SH | $84.83M 2.16% | 0.00 | 3.04M | 0.00 |
CITIGROUPDFND | COM | 1.27M | SH | $80.49M 2.05% | 0.00 | 1.27M | 0.00 |
TUTOR PERINI CORPDFND | COM | 3.31M | SH | $72.03M 1.84% | 0.00 | 3.24M | 0.00 |
JETBLUE AIRWAYSDFND | COM | 11.57M | SH | $70.46M 1.80% | 0.00 | 11.47M | 0.00 |
EQUINOX GOLD CORPDFND | COM | 13.32M | SH | $69.68M 1.78% | 0.00 | 13.32M | 0.00 |
CENTERRA GOLD INC.DFND | COM | 10.08M | SH | $67.77M 1.73% | 0.00 | 10M | 0.00 |
GENERAL MOTORSDFND | COM | 1.45M | SH | $67.54M 1.72% | 0.00 | 1.45M | 0.00 |
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