Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 62
- −2 vs. Q1 2023
- Portfolio value
- $2.91B
- +$192.6M (+7.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,852,131 | $244.7M | 8.4% | −41,282−1.1% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 2,057,091 | $179.4M | 6.2% | −2,345−0.1% | Reduced | History |
| UNMUnum Group | Stock | 3,692,694 | $176.1M | 6.1% | −102,379−2.7% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 2,861,241 | $139.5M | 4.8% | −1,003,040−26.0% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,632,140 | $113.2M | 3.9% | −47,187−2.8% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 2,842,478 | $111.9M | 3.9% | +13,262+0.5% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 3,008,841 | $99.8M | 3.4% | −2,732−0.1% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 11,053,256 | $97.9M | 3.4% | +72,943+0.7% | Added | History |
| XUnited States Steel Corp | COM | 3,855,848 | $96.4M | 3.3% | +304,694+8.6% | Added | History |
| EGOEldorado Gold Corp | COM | 9,433,626 | $95.3M | 3.3% | −491,696−5.0% | Reduced | History |
| RDNRadian Group Inc | COM | 3,412,039 | $86.3M | 3.0% | −80,756−2.3% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 17,177,377 | $85.9M | 3.0% | +348,252+2.1% | Added | History |
| IAGIamgold Corp | COM | 31,376,383 | $82.5M | 2.8% | −1,848,851−5.6% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 5,063,355 | $73.4M | 2.5% | +24,449+0.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,226,550 | $70.6M | 2.4% | −1,310−0.1% | Reduced | History |
| KGCKinross Gold Corp | COM | 14,376,548 | $68.6M | 2.4% | −2,182,330−13.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 2,249,620 | $60.8M | 2.1% | +285,524+14.5% | Added | History |
| LLoews Corp | COM | 1,018,334 | $60.5M | 2.1% | +650.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 382,467 | $58.8M | 2.0% | +579+0.2% | Added | History |
| CCitigroup Inc | Stock | 1,265,283 | $58.3M | 2.0% | −4,235−0.3% | Reduced | History |
| MTGMgic Investment Corp | COM | 3,555,709 | $56.1M | 1.9% | +17,843+0.5% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 7,490,581 | $53.2M | 1.8% | +195,916+2.7% | Added | History |
| INSWInternational Seaways, Inc. | COM | 1,331,349 | $50.9M | 1.8% | +6,137+0.5% | Added | History |
| HHCHoward Hughes Corp | COM | 626,493 | $49.4M | 1.7% | +594+0.1% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,660,781 | $47.0M | 1.6% | +13,383+0.8% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 3,343,554 | $42.9M | 1.5% | +2130.0% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 1,399,984 | $42.9M | 1.5% | +399,067+39.9% | Added | History |
| CGAUCenterra Gold Inc. | COM | 6,547,249 | $39.3M | 1.4% | +332,880+5.4% | Added | History |
| MUMicron Technology Inc | Stock | 604,935 | $38.2M | 1.3% | −371−0.1% | Reduced | History |
| CNACna Financial Corp | COM | 978,905 | $37.8M | 1.3% | +630.0% | Added | History |
| GMGeneral Motors Co | COM | 943,546 | $36.4M | 1.3% | +333,453+54.7% | Added | History |
| SPNTSiriusPoint Ltd | COM | 3,797,934 | $34.3M | 1.2% | +613,406+19.3% | Added | History |
| NAVINavient Corp | COM | 1,458,572 | $27.1M | 0.9% | +449,928+44.6% | Added | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,793,009 | $24.6M | 0.8% | +46,692+2.7% | Added | – |
| TPCTutor Perini Corp | COM | 3,249,329 | $23.2M | 0.8% | +70,281+2.2% | Added | History |
| HOFTHooker Furnishings Corp | COM | 1,155,044 | $21.6M | 0.7% | −6,884−0.6% | Reduced | History |
| TRTNTriton International Ltd | CL A | 254,191 | $21.2M | 0.7% | −302,028−54.3% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 4,454,722 | $20.4M | 0.7% | +2840.0% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,177,142 | $18.2M | 0.6% | −14,036−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 52,403 | $16.9M | 0.6% | +205+0.4% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,932,068 | $15.0M | 0.5% | −9,052−0.5% | Reduced | History |
| KBHKB Home | COM | 279,993 | $14.5M | 0.5% | +180.0% | Added | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 897,086 | $12.3M | 0.4% | +897,086 | New | – |
| CLDTChatham Lodging Trust | COM | 1,265,200 | $11.8M | 0.4% | +255,306+25.3% | Added | History |
| MOSMosaic Co | COM | 324,081 | $11.3M | 0.4% | −330.0% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 397,883 | $11.0M | 0.4% | −8,666−2.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 32,033 | $11.0M | 0.4% | +20.0% | Added | History |
| Air France-KLM009119108 | COM | 5,540,794 | $10.4M | 0.4% | +3520.0% | Added | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 391,834 | $7.60M | 0.3% | +136,862+53.7% | Added | History |
| GAUGaliano Gold Inc. | COM | 12,432,129 | $7.34M | 0.3% | −171,790−1.4% | Reduced | History |
| Argonaut Gold Inc04016A101 | COM | 16,390,890 | $6.62M | 0.2% | −4,292,990−20.8% | Reduced | – |
| MPAAMotorcar Parts of America Inc | COM | 782,271 | $6.05M | 0.2% | +103,389+15.2% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 131,328 | $5.66M | 0.2% | −92,869−41.4% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 384,277 | $4.14M | 0.1% | −7,738−2.0% | Reduced | History |
| VTOLBristow Group Inc. | COM | 129,942 | $3.73M | 0.1% | +2,529+2.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,000 | $2.37M | 0.1% | +2,000+15.4% | Added | – |
| GHLDGuild Holdings Co | CL A | 169,826 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| UFIUnifi Inc | COM NEW | 120,600 | $973.2K | <0.1% | −4,400−3.5% | Reduced | History |
| Azure PWR Global LtdV0393H103 | SHS | 423,167 | $749.0K | <0.1% | −15,400−3.5% | Reduced | – |
| RFPResolute Forest Products Inc. | COM | 5,866 | $128.6K | <0.1% | 00.0% | Unchanged | History |
| Great Panther MNG Ltd39115V101 | COM | 477,095 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $59 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.