Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 60
- −2 vs. Q2 2022
- Portfolio value
- $2.24B
- +$21.7M (+1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 4,115,667 | $174.2M | 7.8% | +18,575+0.5% | Added | History |
| UNMUnum Group | Stock | 4,351,582 | $168.8M | 7.5% | −63,463−1.4% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 5,357,219 | $124.9M | 5.6% | −17,831−0.3% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,815,158 | $104.2M | 4.6% | −9,421−0.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 3,315,289 | $97.8M | 4.4% | −11,154−0.3% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 2,766,419 | $97.2M | 4.3% | −584,506−17.4% | Reduced | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 900,434 | $86.1M | 3.8% | −351,512−28.1% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 2,085,010 | $75.5M | 3.4% | +2530.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 874,959 | $72.8M | 3.2% | −60,016−6.4% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 18,416,792 | $64.5M | 2.9% | +1,129,777+6.5% | Added | History |
| KGCKinross Gold Corp | COM | 16,961,236 | $63.8M | 2.8% | −93,123−0.5% | Reduced | History |
| RDNRadian Group Inc | COM | 3,223,740 | $62.2M | 2.8% | −14,167−0.4% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 2,304,414 | $61.9M | 2.8% | +5,512+0.2% | Added | – |
| EGOEldorado Gold Corp | COM | 9,813,620 | $59.2M | 2.6% | +1,391,686+16.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,198,005 | $56.9M | 2.5% | −12,376−1.0% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 8,095,247 | $53.7M | 2.4% | +25,878+0.3% | Added | History |
| LLoews Corp | COM | 1,033,259 | $51.5M | 2.3% | −26,141−2.5% | Reduced | History |
| XUnited States Steel Corp | COM | 2,641,825 | $47.9M | 2.1% | +86,576+3.4% | Added | History |
| CCitigroup Inc | Stock | 1,088,437 | $45.4M | 2.0% | −10,314−0.9% | Reduced | History |
| IAGIamgold Corp | COM | 39,915,231 | $42.7M | 1.9% | −184,011−0.5% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 4,973,137 | $41.8M | 1.9% | +69,515+1.4% | Added | History |
| MTGMgic Investment Corp | COM | 3,218,904 | $41.3M | 1.8% | +1,2070.0% | Added | History |
| CNACna Financial Corp | COM | 978,153 | $36.1M | 1.6% | −160.0% | Reduced | History |
| HHCHoward Hughes Corp | COM | 634,055 | $35.1M | 1.6% | +32,987+5.5% | Added | History |
| TRTNTriton International Ltd | CL A | 606,202 | $33.2M | 1.5% | −100.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 658,170 | $33.0M | 1.5% | −100.0% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 1,288,929 | $28.6M | 1.3% | +1150.0% | Added | History |
| CGAUCenterra Gold Inc. | COM | 6,211,129 | $27.4M | 1.2% | +4,115,860+196.4% | Added | History |
| RFPResolute Forest Products Inc. | COM | 1,175,656 | $23.5M | 1.0% | −86,466−6.9% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 2,086,347 | $23.5M | 1.0% | +48,103+2.4% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 3,210,026 | $20.7M | 0.9% | +3,210,026 | New | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,529,718 | $20.5M | 0.9% | +220,667+16.9% | Added | – |
| GMGeneral Motors Co | COM | 630,117 | $20.2M | 0.9% | −4,557−0.7% | Reduced | History |
| TPCTutor Perini Corp | COM | 3,197,087 | $17.6M | 0.8% | +216,857+7.3% | Added | History |
| EQXEquinox Gold Corp. | COM | 4,470,738 | $16.3M | 0.7% | −27,080−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 55,385 | $16.2M | 0.7% | +40.0% | Added | History |
| MOSMosaic Co | COM | 332,123 | $16.1M | 0.7% | −60.0% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,654,723 | $16.0M | 0.7% | −20,609−1.2% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 1,168,664 | $15.8M | 0.7% | +1,981+0.2% | Added | History |
| NAVINavient Corp | COM | 1,038,657 | $15.3M | 0.7% | +920.0% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 2,014,911 | $13.7M | 0.6% | −330.0% | Reduced | History |
| EGEverest Group, Ltd. | COM | 52,158 | $13.7M | 0.6% | −10.0% | Reduced | History |
| PCGPG&E Corp | Stock | 999,034 | $12.5M | 0.6% | −160.0% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,107,709 | $10.9M | 0.5% | +100,747+10.0% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 690,091 | $10.5M | 0.5% | +1,988+0.3% | Added | History |
| SPNTSiriusPoint Ltd | COM | 1,734,844 | $8.59M | 0.4% | +495,797+40.0% | Added | History |
| KBHKB Home | COM | 291,184 | $7.55M | 0.3% | −50.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 231,721 | $7.41M | 0.3% | −40.0% | Reduced | History |
| Air France-KLM009119108 | COM | 5,581,277 | $7.26M | 0.3% | −890.0% | Reduced | – |
| KEKimball Electronics, Inc. | Stock | 413,589 | $7.09M | 0.3% | −70.0% | Reduced | History |
| Argonaut Gold Inc04016A101 | COM | 20,973,303 | $6.49M | 0.3% | +104,070+0.5% | Added | – |
| ASCArdmore Shipping Corp | COM | 600,403 | $5.48M | 0.2% | −350−0.1% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 219,968 | $5.34M | 0.2% | +140.0% | Added | History |
| HAHawaiian Holdings Inc | COM | 399,638 | $5.25M | 0.2% | −60.0% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 9,970,144 | $4.84M | 0.2% | +314,588+3.3% | Added | History |
| VTOLBristow Group Inc. | COM | 169,180 | $3.97M | 0.2% | +97+0.1% | Added | History |
| PLABPhotronics Inc | COM | 131,614 | $1.92M | 0.1% | −354,137−72.9% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 60,700 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| Great Panther MNG Ltd39115V101 | COM | 477,095 | $24.0K | <0.1% | −4,293,857−90.0% | Reduced | – |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.