Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 64
- −2 vs. Q4 2022
- Portfolio value
- $2.71B
- +$157.6M (+6.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,893,413 | $218.9M | 8.1% | −69,241−1.7% | Reduced | History |
| UNMUnum Group | Stock | 3,795,073 | $150.1M | 5.5% | −11,306−0.3% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 3,864,281 | $147.8M | 5.4% | −1,228,622−24.1% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 2,059,436 | $129.9M | 4.8% | −26,166−1.3% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,679,327 | $114.8M | 4.2% | −201,864−10.7% | Reduced | History |
| EGOEldorado Gold Corp | COM | 9,925,322 | $102.8M | 3.8% | +130,846+1.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 3,011,573 | $95.6M | 3.5% | −160,713−5.1% | Reduced | History |
| XUnited States Steel Corp | COM | 3,551,154 | $92.7M | 3.4% | −10,791−0.3% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 2,829,216 | $90.8M | 3.3% | +73,790+2.7% | Added | – |
| IAGIamgold Corp | COM | 33,225,234 | $90.0M | 3.3% | −3,512,267−9.6% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 16,829,125 | $84.5M | 3.1% | −585,773−3.4% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 10,980,313 | $79.9M | 2.9% | +1,371,929+14.3% | Added | History |
| KGCKinross Gold Corp | COM | 16,558,878 | $78.0M | 2.9% | −200,436−1.2% | Reduced | History |
| RDNRadian Group Inc | COM | 3,492,795 | $77.2M | 2.8% | −26,166−0.7% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 5,038,906 | $65.0M | 2.4% | +64,561+1.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,227,860 | $61.8M | 2.3% | +78,975+6.9% | Added | History |
| CCitigroup Inc | Stock | 1,269,518 | $59.5M | 2.2% | +75,608+6.3% | Added | History |
| LLoews Corp | COM | 1,018,269 | $59.1M | 2.2% | −2,060−0.2% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 7,294,665 | $58.9M | 2.2% | +960,977+15.2% | Added | History |
| INSWInternational Seaways, Inc. | COM | 1,325,212 | $55.2M | 2.0% | −521,333−28.2% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 381,888 | $51.4M | 1.9% | +333,499+689.2% | Added | History |
| HHCHoward Hughes Corp | COM | 625,899 | $50.1M | 1.8% | +1410.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,964,096 | $50.1M | 1.8% | +1,464,096+292.8% | Added | History |
| MTGMgic Investment Corp | COM | 3,537,866 | $47.5M | 1.7% | −6,089−0.2% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 3,343,341 | $41.3M | 1.5% | +3,386+0.1% | Added | History |
| CGAUCenterra Gold Inc. | COM | 6,214,369 | $40.2M | 1.5% | −13,232−0.2% | Reduced | History |
| CNACna Financial Corp | COM | 978,842 | $38.2M | 1.4% | +4230.0% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 1,000,917 | $37.4M | 1.4% | +940,217+1,549.0% | Added | History |
| MUMicron Technology Inc | Stock | 605,306 | $36.5M | 1.3% | −49,725−7.6% | Reduced | History |
| TRTNTriton International Ltd | CL A | 556,219 | $35.2M | 1.3% | −1470.0% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,647,398 | $26.2M | 1.0% | −7,775−0.5% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 3,184,528 | $25.9M | 1.0% | +395,551+14.2% | Added | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,746,317 | $23.4M | 0.9% | +115,371+7.1% | Added | – |
| EQXEquinox Gold Corp. | COM | 4,454,438 | $22.9M | 0.8% | −17,163−0.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 288,609 | $22.7M | 0.8% | −2,593−0.9% | Reduced | History |
| GMGeneral Motors Co | COM | 610,093 | $22.4M | 0.8% | −15,768−2.5% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,191,178 | $21.7M | 0.8% | −125,746−9.5% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 1,161,928 | $21.1M | 0.8% | −7,053−0.6% | Reduced | History |
| TPCTutor Perini Corp | COM | 3,179,048 | $19.6M | 0.7% | −19,656−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 52,198 | $17.1M | 0.6% | −183−0.3% | Reduced | History |
| NAVINavient Corp | COM | 1,008,644 | $16.1M | 0.6% | −30,295−2.9% | Reduced | History |
| MOSMosaic Co | COM | 324,114 | $14.9M | 0.5% | −6,457−2.0% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,941,120 | $13.5M | 0.5% | −19,470−1.0% | Reduced | History |
| EGEverest Group, Ltd. | COM | 32,031 | $11.5M | 0.4% | −20,141−38.6% | Reduced | History |
| KBHKB Home | COM | 279,975 | $11.2M | 0.4% | −2,761−1.0% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 1,009,894 | $10.6M | 0.4% | +757,955+300.8% | Added | History |
| Air France-KLM009119108 | COM | 5,540,442 | $10.4M | 0.4% | −27,031−0.5% | Reduced | – |
| KEKimball Electronics, Inc. | Stock | 406,549 | $9.80M | 0.4% | −7,153−1.7% | Reduced | History |
| Argonaut Gold Inc04016A101 | COM | 20,683,880 | $9.56M | 0.4% | −292,654−1.4% | Reduced | – |
| GAUGaliano Gold Inc. | COM | 12,603,919 | $7.35M | 0.3% | +481,804+4.0% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 224,197 | $7.21M | 0.3% | +4,170+1.9% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 678,882 | $5.05M | 0.2% | −11,396−1.7% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 254,972 | $4.78M | 0.2% | −5,028−1.9% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 392,015 | $3.59M | 0.1% | −7,731−1.9% | Reduced | History |
| TKTeekay Corp Ltd | COM | 539,383 | $3.33M | 0.1% | +4,383+0.8% | Added | History |
| VTOLBristow Group Inc. | COM | 127,413 | $2.85M | 0.1% | −11,907−8.5% | Reduced | History |
| PLABPhotronics Inc | COM | 127,514 | $2.11M | 0.1% | −4,100−3.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,000 | $1.98M | 0.1% | +13,000 | New | – |
| GHLDGuild Holdings Co | CL A | 169,826 | $1.77M | 0.1% | +51,326+43.3% | Added | History |
| Azure PWR Global LtdV0393H103 | SHS | 438,567 | $1.09M | <0.1% | +98,948+29.1% | Added | – |
| UFIUnifi Inc | COM NEW | 125,000 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| Great Panther MNG Ltd39115V101 | COM | 477,095 | $40.6K | <0.1% | 00.0% | Unchanged | – |
| RFPResolute Forest Products Inc. | COM | 5,866 | $8.33K | <0.1% | +5,866 | New | History |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $59 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 289,584 | $29.2M | 1.1% | History |
| ACTEnact Holdings, Inc. | COM | 697,197 | $16.8M | 0.7% | History |
| RFPResolute Forest Products Inc. | COM | 733,145 | $15.8M | 0.6% | History |
| ASCArdmore Shipping Corp | COM | 214,366 | $3.09M | 0.1% | History |