Filed: 10/25/2024ACC: 0000814375-24-000034
📋 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 $4.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$4.24B
Total AUM (reported)
246M
Total Shares
Allocation by class
COM$4.24B100.0%
WTS$8.3K0.0%
Portfolio Concentration
Top 3$726.96M17.2%
4–10$1.15B27.2%
11–25$1.48B35.0%
Rest$872.67M20.6%
Top 3 weight
17.2%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 243.06M
Sole
Full voting authority
6.31M
shares
% of voting shares2.6%
Shared
Joint voting authority
236.75M
shares
% of voting shares97.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other56
Dominant voting typeShared · 97.4% of voting shares
Institutional Holdings62
Rows:
AERCAP HOLDINGS
DFNDShares3.53M
TypeSH
Market value$333.92M
7.88%
Sole
0.00
Shared
3.51M
None
0.00
ELDORADO GOLD
DFNDShares11.79M
TypeSH
Market value$204.82M
4.83%
Sole
0.00
Shared
11.69M
None
0.00
M/I HOMES
DFNDShares1.10M
TypeSH
Market value$188.22M
4.44%
Sole
0.00
Shared
1.09M
None
0.00
JACKSON FINANCIAL INC
DFNDShares2M
TypeSH
Market value$182.59M
4.31%
Sole
0.00
Shared
1.98M
None
0.00
UNUM GROUP
DFNDShares2.92M
TypeSH
Market value$173.62M
4.10%
Sole
0.00
Shared
2.92M
None
0.00
GENWORTH FINANCIAL INC.
DFNDShares25.02M
TypeSH
Market value$171.35M
4.04%
Sole
0.00
Shared
24.76M
None
0.00
UNITED STATES STEEL CORP
SOLEShares4.72M
TypeSH
Market value$166.75M
3.93%
Sole
4.72M
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares31.02M
TypeSH
Market value$162.22M
3.83%
Sole
0.00
Shared
30.76M
None
0.00
CIVITAS RESOURCES INC
DFNDShares3.17M
TypeSH
Market value$160.82M
3.79%
Sole
0.00
Shared
3.15M
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares1.94M
TypeSH
Market value$136.37M
3.22%
Sole
0.00
Shared
1.94M
None
0.00
HOWARD HUGHES HOLDINGS INC
DFNDShares1.65M
TypeSH
Market value$127.93M
3.02%
Sole
0.00
Shared
1.64M
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares4.34M
TypeSH
Market value$126.41M
2.98%
Sole
0.00
Shared
4.34M
None
0.00
GOLAR LNG LTD
DFNDShares3.20M
TypeSH
Market value$117.46M
2.77%
Sole
0.00
Shared
3.16M
None
0.00
PARK HOTELS & RESORTS INC
DFNDShares8.08M
TypeSH
Market value$113.89M
2.69%
Sole
0.00
Shared
8.08M
None
0.00
EQUINOX GOLD CORP
DFNDShares18.05M
TypeSH
Market value$109.93M
2.59%
Sole
0.00
Shared
17.99M
None
0.00
BEAZER HOMES USA INC
DFNDShares3.13M
TypeSH
Market value$107.04M
2.53%
Sole
0.00
Shared
3.09M
None
0.00
SIRIUSPOINT LTD
DFNDShares6.99M
TypeSH
Market value$100.20M
2.36%
Sole
0.00
Shared
6.87M
None
0.00
RADIAN GROUP INC
DFNDShares2.86M
TypeSH
Market value$99.25M
2.34%
Sole
0.00
Shared
2.85M
None
0.00
TERNIUM SA
DFNDShares2.54M
TypeSH
Market value$93.74M
2.21%
Sole
0.00
Shared
2.53M
None
0.00
ALLY FINANCIAL INC
DFNDShares2.52M
TypeSH
Market value$89.53M
2.11%
Sole
0.00
Shared
2.52M
None
0.00
TUTOR PERINI CORP
DFNDShares3.27M
TypeSH
Market value$88.83M
2.10%
Sole
0.00
Shared
3.21M
None
0.00
ALGOMA STEEL GROUP INC
DFNDShares8.06M
TypeSH
Market value$82.48M
1.95%
Sole
0.00
Shared
7.90M
None
0.00
CITIGROUP
DFNDShares1.28M
TypeSH
Market value$80.04M
1.89%
Sole
0.00
Shared
1.28M
None
0.00
JETBLUE AIRWAYS
DFNDShares11.32M
TypeSH
Market value$74.27M
1.75%
Sole
0.00
Shared
11.21M
None
0.00
THE MOSAIC COMPANY
DFNDShares2.75M
TypeSH
Market value$73.69M
1.74%
Sole
0.00
Shared
2.75M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGSDFND | COM | 3.53M | SH | $333.92M 7.88% | 0.00 | 3.51M | 0.00 |
ELDORADO GOLDDFND | COM | 11.79M | SH | $204.82M 4.83% | 0.00 | 11.69M | 0.00 |
M/I HOMESDFND | COM | 1.10M | SH | $188.22M 4.44% | 0.00 | 1.09M | 0.00 |
JACKSON FINANCIAL INCDFND | COM | 2M | SH | $182.59M 4.31% | 0.00 | 1.98M | 0.00 |
UNUM GROUPDFND | COM | 2.92M | SH | $173.62M 4.10% | 0.00 | 2.92M | 0.00 |
GENWORTH FINANCIAL INC.DFND | COM | 25.02M | SH | $171.35M 4.04% | 0.00 | 24.76M | 0.00 |
UNITED STATES STEEL CORPSOLE | COM | 4.72M | SH | $166.75M 3.93% | 4.72M | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 31.02M | SH | $162.22M 3.83% | 0.00 | 30.76M | 0.00 |
CIVITAS RESOURCES INCDFND | COM | 3.17M | SH | $160.82M 3.79% | 0.00 | 3.15M | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 1.94M | SH | $136.37M 3.22% | 0.00 | 1.94M | 0.00 |
HOWARD HUGHES HOLDINGS INCDFND | COM | 1.65M | SH | $127.93M 3.02% | 0.00 | 1.64M | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 4.34M | SH | $126.41M 2.98% | 0.00 | 4.34M | 0.00 |
GOLAR LNG LTDDFND | COM | 3.20M | SH | $117.46M 2.77% | 0.00 | 3.16M | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 8.08M | SH | $113.89M 2.69% | 0.00 | 8.08M | 0.00 |
EQUINOX GOLD CORPDFND | COM | 18.05M | SH | $109.93M 2.59% | 0.00 | 17.99M | 0.00 |
BEAZER HOMES USA INCDFND | COM | 3.13M | SH | $107.04M 2.53% | 0.00 | 3.09M | 0.00 |
SIRIUSPOINT LTDDFND | COM | 6.99M | SH | $100.20M 2.36% | 0.00 | 6.87M | 0.00 |
RADIAN GROUP INCDFND | COM | 2.86M | SH | $99.25M 2.34% | 0.00 | 2.85M | 0.00 |
TERNIUM SADFND | COM | 2.54M | SH | $93.74M 2.21% | 0.00 | 2.53M | 0.00 |
ALLY FINANCIAL INCDFND | COM | 2.52M | SH | $89.53M 2.11% | 0.00 | 2.52M | 0.00 |
TUTOR PERINI CORPDFND | COM | 3.27M | SH | $88.83M 2.10% | 0.00 | 3.21M | 0.00 |
ALGOMA STEEL GROUP INCDFND | COM | 8.06M | SH | $82.48M 1.95% | 0.00 | 7.90M | 0.00 |
CITIGROUPDFND | COM | 1.28M | SH | $80.04M 1.89% | 0.00 | 1.28M | 0.00 |
JETBLUE AIRWAYSDFND | COM | 11.32M | SH | $74.27M 1.75% | 0.00 | 11.21M | 0.00 |
THE MOSAIC COMPANYDFND | COM | 2.75M | SH | $73.69M 1.74% | 0.00 | 2.75M | 0.00 |
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