13F-HR filed by DONALD SMITH & CO., INC.
DONALD SMITH & CO., INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 62 holding rows worth $4,238,037,275.
- Accession
- 0000814375-24-000034
- Filer
- CIK 814375
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 62 entries on the cover page, a total value of $4,238,037,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,238,037,273 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 | 3,525,307 | $333,917,079 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,791,381 | $204,816,288 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,098,418 | $188,224,908 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,001,396 | $182,587,357 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,921,010 | $173,624,834 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,015,294 | $171,354,764 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,719,845 | $166,752,124 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,017,123 | $162,219,553 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,173,902 | $160,821,614 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,940,879 | $136,366,159 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,652,187 | $127,928,839 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,335,096 | $126,411,399 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,195,332 | $117,460,404 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,077,286 | $113,889,733 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,050,439 | $109,927,174 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,132,427 | $107,035,031 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,987,678 | $100,203,303 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,861,070 | $99,250,518 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,539,751 | $93,742,209 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,515,567 | $89,529,030 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,270,438 | $88,825,096 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 8,062,867 | $82,483,129 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,278,620 | $80,041,612 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,320,960 | $74,265,498 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,751,580 | $73,687,312 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,629,573 | $73,070,053 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,152,846 | $70,957,671 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,581,311 | $55,832,638 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 993,474 | $54,700,678 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 724,580 | $53,061,017 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,857,529 | $49,503,148 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,705,304 | $48,009,977 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,855,122 | $44,570,020 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 969,872 | $39,949,028 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 3,462,769 | $39,094,662 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 361,344 | $37,474,986 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,748,780 | $34,451,288 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,545,676 | $34,252,180 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 23,881,323 | $33,911,479 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,471,782 | $33,782,702 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,441,680 | $29,323,114 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 518,903 | $25,395,113 | dollars as filed | |
| KBHOME | 48666K109 | COM | 226,110 | $19,375,366 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,015,724 | $18,364,290 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,484,753 | $11,521,683 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 203,697 | $10,502,617 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,040,545 | $7,689,628 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 306,809 | $6,154,589 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 77,624 | $6,136,177 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 343,207 | $5,707,532 | dollars as filed | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 5,328,615 | $5,541,760 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 176,996 | $5,377,138 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 191,576 | $3,546,072 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,800 | $3,378,440 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 397,800 | $3,234,114 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 625,000 | $2,900,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 74,373 | $2,579,999 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 265,000 | $2,477,750 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 305,000 | $719,800 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 304,467 | $117,220 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | WTS | 5,866 | $8,330 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 472,001 | $47 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000814375-24-000034 | this filing | 2024-10-25 | acceptance time not in the bulk data set |