13F-HR filed by DONALD SMITH & CO., INC.
DONALD SMITH & CO., INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 62 holding rows worth $2,905,875,208.
- Accession
- 0000814375-23-000016
- Filer
- CIK 814375
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 62 entries on the cover page, a total value of $2,905,875,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,905,875,210 with VALUE read as dollars as filed, 13F file number 028-01345. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDonald Smith, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,852,131 | $244,687,361 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,057,091 | $179,357,764 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,692,694 | $176,141,504 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,861,241 | $139,542,724 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,632,140 | $113,221,552 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,842,478 | $111,936,784 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,008,841 | $99,803,256 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,053,256 | $97,931,848 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,855,848 | $96,434,758 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,433,626 | $95,279,623 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,412,039 | $86,256,346 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,177,377 | $85,886,885 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,376,383 | $82,519,887 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,063,355 | $73,418,648 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,226,550 | $70,575,706 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,376,548 | $68,576,134 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,249,620 | $60,762,236 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,018,334 | $60,468,673 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 382,467 | $58,823,425 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,265,283 | $58,253,629 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,555,709 | $56,144,645 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 7,490,581 | $53,183,125 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,331,349 | $50,910,786 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 626,493 | $49,442,828 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,660,781 | $46,983,494 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,343,554 | $42,864,362 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,399,984 | $42,853,510 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,547,249 | $39,283,494 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 604,935 | $38,177,448 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 978,905 | $37,805,311 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 943,546 | $36,383,134 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,797,934 | $34,295,344 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,458,572 | $27,100,268 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,793,009 | $24,600,083 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,249,329 | $23,232,702 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,155,044 | $21,553,121 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 254,191 | $21,163,943 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,454,722 | $20,402,627 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,177,142 | $18,163,301 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,403 | $16,902,064 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,932,068 | $14,973,527 | dollars as filed | |
| KBHOME | 48666K109 | COM | 279,993 | $14,478,438 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 897,086 | $12,290,078 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,265,200 | $11,842,272 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 324,081 | $11,342,835 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 397,883 | $10,993,507 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,033 | $10,950,801 | dollars as filed | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 5,540,794 | $10,361,285 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 391,834 | $7,601,580 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 12,432,129 | $7,337,443 | dollars as filed | |
| ARGONAUT GOLD INC | 04016A101 | COM | 16,390,890 | $6,620,280 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 782,271 | $6,054,778 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 131,328 | $5,660,237 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 384,277 | $4,138,663 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 129,942 | $3,733,234 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,000 | $2,367,450 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 169,826 | $1,929,223 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 120,600 | $973,242 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 423,167 | $749,006 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | WTS | 5,866 | $128,583 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 477,095 | $24,356 | dollars as filed | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 294,004 | $59 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000814375-23-000016 | this filing | 2023-08-10 | acceptance time not in the bulk data set |