Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 66
- +6 vs. Q3 2022
- Portfolio value
- $2.56B
- +$312.4M (+13.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,962,654 | $231.1M | 9.0% | −153,013−3.7% | Reduced | History |
| UNMUnum Group | Stock | 3,806,379 | $156.2M | 6.1% | −545,203−12.5% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 5,092,903 | $154.6M | 6.0% | −264,316−4.9% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,881,191 | $109.0M | 4.3% | +66,033+3.6% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 3,172,286 | $108.7M | 4.3% | −143,003−4.3% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 2,085,602 | $96.3M | 3.8% | +5920.0% | Added | History |
| IAGIamgold Corp | COM | 36,737,501 | $94.8M | 3.7% | −3,177,730−8.0% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 17,414,898 | $92.1M | 3.6% | −1,001,894−5.4% | Reduced | History |
| XUnited States Steel Corp | COM | 3,561,945 | $89.2M | 3.5% | +920,120+34.8% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 2,755,426 | $85.4M | 3.3% | +451,012+19.6% | Added | – |
| EGOEldorado Gold Corp | COM | 9,794,476 | $81.9M | 3.2% | −19,144−0.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,148,885 | $72.7M | 2.8% | −49,120−4.1% | Reduced | History |
| KGCKinross Gold Corp | COM | 16,759,314 | $68.5M | 2.7% | −201,922−1.2% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 1,846,545 | $68.4M | 2.7% | −919,874−33.3% | Reduced | History |
| RDNRadian Group Inc | COM | 3,518,961 | $67.1M | 2.6% | +295,221+9.2% | Added | History |
| JBLUJetBlue Airways Corp | COM | 9,608,384 | $62.3M | 2.4% | +1,513,137+18.7% | Added | History |
| LLoews Corp | COM | 1,020,329 | $59.5M | 2.3% | −12,930−1.3% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 4,974,345 | $56.1M | 2.2% | +1,2080.0% | Added | History |
| CCitigroup Inc | Stock | 1,193,910 | $54.0M | 2.1% | +105,473+9.7% | Added | History |
| HHCHoward Hughes Corp | COM | 625,758 | $47.8M | 1.9% | −8,297−1.3% | Reduced | History |
| MTGMgic Investment Corp | COM | 3,543,955 | $46.1M | 1.8% | +325,051+10.1% | Added | History |
| CNACna Financial Corp | COM | 978,419 | $41.4M | 1.6% | +2660.0% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 6,333,688 | $40.2M | 1.6% | +3,123,662+97.3% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 3,339,955 | $39.4M | 1.5% | +1,253,608+60.1% | Added | History |
| TRTNTriton International Ltd | CL A | 556,366 | $38.3M | 1.5% | −49,836−8.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 655,031 | $32.7M | 1.3% | −3,139−0.5% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 6,227,601 | $32.3M | 1.3% | +16,472+0.3% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 289,584 | $29.2M | 1.1% | −610,850−67.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 291,202 | $25.1M | 1.0% | −583,757−66.7% | Reduced | History |
| TPCTutor Perini Corp | COM | 3,198,704 | $24.2M | 0.9% | +1,617+0.1% | Added | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,630,946 | $22.3M | 0.9% | +101,228+6.6% | Added | – |
| HOFTHooker Furnishings Corp | COM | 1,168,981 | $21.9M | 0.9% | +3170.0% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,655,173 | $21.1M | 0.8% | +4500.0% | Added | History |
| GMGeneral Motors Co | COM | 625,861 | $21.1M | 0.8% | −4,256−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 52,381 | $18.0M | 0.7% | −3,004−5.4% | Reduced | History |
| EGEverest Group, Ltd. | COM | 52,172 | $17.3M | 0.7% | +140.0% | Added | History |
| NAVINavient Corp | COM | 1,038,939 | $17.1M | 0.7% | +2820.0% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,960,590 | $16.9M | 0.7% | −54,321−2.7% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 697,197 | $16.8M | 0.7% | −591,732−45.9% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 2,788,977 | $16.5M | 0.6% | +1,054,133+60.8% | Added | History |
| RFPResolute Forest Products Inc. | COM | 733,145 | $15.8M | 0.6% | −442,511−37.6% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 4,471,601 | $14.7M | 0.6% | +8630.0% | Added | History |
| MOSMosaic Co | COM | 330,571 | $14.5M | 0.6% | −1,552−0.5% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,316,924 | $13.9M | 0.5% | +209,215+18.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 500,000 | $12.2M | 0.5% | +500,000 | New | History |
| KEKimball Electronics, Inc. | Stock | 413,702 | $9.35M | 0.4% | +1130.0% | Added | History |
| KBHKB Home | COM | 282,736 | $9.01M | 0.4% | −8,448−2.9% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 690,278 | $8.19M | 0.3% | +1870.0% | Added | History |
| Argonaut Gold Inc04016A101 | COM | 20,976,534 | $7.97M | 0.3% | +3,2310.0% | Added | – |
| Air France-KLM009119108 | COM | 5,567,473 | $7.57M | 0.3% | −13,804−0.2% | Reduced | – |
| GBXGreenbrier Companies Inc | Stock | 220,027 | $7.38M | 0.3% | +590.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 48,389 | $6.62M | 0.3% | +48,389 | New | History |
| GAUGaliano Gold Inc. | COM | 12,122,115 | $6.30M | 0.2% | +2,151,971+21.6% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 260,000 | $4.33M | 0.2% | +260,000 | New | History |
| HAHawaiian Holdings Inc | COM | 399,746 | $4.10M | 0.2% | +1080.0% | Added | History |
| VTOLBristow Group Inc. | COM | 139,320 | $3.78M | 0.1% | −29,860−17.6% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 251,939 | $3.09M | 0.1% | +251,939 | New | History |
| ASCArdmore Shipping Corp | COM | 214,366 | $3.09M | 0.1% | −386,037−64.3% | Reduced | History |
| TKTeekay Corp Ltd | COM | 535,000 | $2.43M | 0.1% | +535,000 | New | History |
| PLABPhotronics Inc | COM | 131,614 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 60,700 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| Azure PWR Global LtdV0393H103 | SHS | 339,619 | $1.46M | 0.1% | +339,619 | New | – |
| GHLDGuild Holdings Co | CL A | 118,500 | $1.20M | <0.1% | +118,500 | New | History |
| UFIUnifi Inc | COM NEW | 125,000 | $1.08M | <0.1% | +125,000 | New | History |
| Great Panther MNG Ltd39115V101 | COM | 477,095 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $59 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.