Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 62
- 0 vs. Q2 2023
- Portfolio value
- $2.91B
- +$2.34M (+0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,858,140 | $241.8M | 8.3% | +6,009+0.2% | Added | History |
| UNMUnum Group | Stock | 3,523,500 | $173.3M | 6.0% | −169,194−4.6% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 2,030,201 | $170.6M | 5.9% | −26,890−1.3% | Reduced | History |
| XUnited States Steel Corp | COM | 4,066,345 | $132.1M | 4.5% | +210,497+5.5% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,460,413 | $118.1M | 4.1% | −171,727−10.5% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 2,687,061 | $114.5M | 3.9% | −174,180−6.1% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 2,846,309 | $106.0M | 3.6% | +3,831+0.1% | Added | – |
| GNWGenworth Financial Inc | COM SHS | 17,892,142 | $104.8M | 3.6% | +714,765+4.2% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 2,762,119 | $101.2M | 3.5% | −246,722−8.2% | Reduced | History |
| EGOEldorado Gold Corp | COM | 10,571,360 | $94.2M | 3.2% | +1,137,734+12.1% | Added | History |
| RDNRadian Group Inc | COM | 3,417,582 | $85.8M | 3.0% | +5,543+0.2% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 3,222,449 | $79.0M | 2.7% | −1,840,906−36.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,233,753 | $74.8M | 2.6% | +7,203+0.6% | Added | History |
| IAGIamgold Corp | COM | 31,419,865 | $67.6M | 2.3% | +43,482+0.1% | Added | History |
| CCitigroup Inc | Stock | 1,640,648 | $67.5M | 2.3% | +375,365+29.7% | Added | History |
| KGCKinross Gold Corp | COM | 14,404,857 | $65.7M | 2.3% | +28,309+0.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 383,923 | $62.2M | 2.1% | +1,456+0.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 2,257,246 | $60.2M | 2.1% | +7,626+0.3% | Added | History |
| MTGMgic Investment Corp | COM | 3,567,747 | $59.5M | 2.0% | +12,038+0.3% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 4,800,745 | $59.1M | 2.0% | +1,457,191+43.6% | Added | History |
| INSWInternational Seaways, Inc. | COM | 1,294,841 | $58.3M | 2.0% | −36,508−2.7% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 1,450,213 | $55.4M | 1.9% | +50,229+3.6% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 7,663,949 | $52.1M | 1.8% | +173,368+2.3% | Added | History |
| JBLUJetBlue Airways Corp | COM | 11,095,904 | $51.0M | 1.8% | +42,648+0.4% | Added | History |
| NAVINavient Corp | COM | 2,727,611 | $47.0M | 1.6% | +1,269,039+87.0% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 629,088 | $46.6M | 1.6% | +629,088 | New | History |
| LLoews Corp | COM | 715,067 | $45.3M | 1.6% | −303,267−29.8% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 4,280,896 | $43.5M | 1.5% | +482,962+12.7% | Added | History |
| MUMicron Technology Inc | Stock | 605,006 | $41.2M | 1.4% | +710.0% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,627,828 | $40.5M | 1.4% | −32,953−2.0% | Reduced | History |
| CNACna Financial Corp | COM | 979,019 | $38.5M | 1.3% | +1140.0% | Added | History |
| CGAUCenterra Gold Inc. | COM | 7,723,036 | $37.8M | 1.3% | +1,175,787+18.0% | Added | History |
| GMGeneral Motors Co | COM | 949,405 | $31.3M | 1.1% | +5,859+0.6% | Added | History |
| EQXEquinox Gold Corp. | COM | 6,267,709 | $26.5M | 0.9% | +1,812,987+40.7% | Added | History |
| TPCTutor Perini Corp | COM | 3,240,242 | $25.4M | 0.9% | −9,087−0.3% | Reduced | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,779,900 | $24.9M | 0.9% | −13,109−0.7% | Reduced | – |
| HOFTHooker Furnishings Corp | COM | 1,146,249 | $22.3M | 0.8% | −8,795−0.8% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 914,291 | $22.2M | 0.8% | +914,291 | New | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,297,742 | $18.2M | 0.6% | +120,600+10.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 52,510 | $17.0M | 0.6% | +107+0.2% | Added | History |
| CLDTChatham Lodging Trust | COM | 1,680,437 | $16.1M | 0.6% | +415,237+32.8% | Added | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 949,875 | $13.2M | 0.5% | +52,789+5.9% | Added | – |
| KBHKB Home | COM | 280,026 | $13.0M | 0.4% | +330.0% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,923,321 | $12.4M | 0.4% | −8,747−0.5% | Reduced | History |
| MOSMosaic Co | COM | 324,119 | $11.5M | 0.4% | +380.0% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 465,607 | $8.54M | 0.3% | +73,773+18.8% | Added | History |
| GAUGaliano Gold Inc. | COM | 12,272,384 | $7.22M | 0.2% | −159,745−1.3% | Reduced | History |
| Air France-KLM009119108 | COM | 5,541,438 | $6.98M | 0.2% | +6440.0% | Added | – |
| Argonaut Gold Inc04016A101 | COM | 16,255,679 | $6.53M | 0.2% | −135,211−0.8% | Reduced | – |
| MPAAMotorcar Parts of America Inc | COM | 770,763 | $6.24M | 0.2% | −11,508−1.5% | Reduced | History |
| GHLDGuild Holdings Co | CL A | 425,952 | $4.67M | 0.2% | +256,126+150.8% | Added | History |
| HBMHudbay Minerals Inc. | COM | 800,000 | $3.90M | 0.1% | +800,000 | New | History |
| VTOLBristow Group Inc. | COM | 127,957 | $3.60M | 0.1% | −1,985−1.5% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 119,008 | $3.26M | 0.1% | −278,875−70.1% | Reduced | History |
| NTGRNetgear, Inc. | COM | 210,000 | $2.64M | 0.1% | +210,000 | New | History |
| HAHawaiian Holdings Inc | COM | 377,222 | $2.39M | 0.1% | −7,055−1.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,000 | $2.28M | 0.1% | 00.0% | Unchanged | – |
| Azure PWR Global LtdV0393H103 | SHS | 423,167 | $283.5K | <0.1% | 00.0% | Unchanged | – |
| RFPResolute Forest Products Inc. | COM | 5,866 | $128.6K | <0.1% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 1,477 | $117.5K | <0.1% | −252,714−99.4% | Reduced | History |
| EGEverest Group, Ltd. | COM | 266 | $98.9K | <0.1% | −31,767−99.2% | Reduced | History |
| Great Panther MNG Ltd39115V101 | COM | 477,095 | $48 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HHCHoward Hughes Corp | COM | 626,493 | $49.4M | 1.7% | History |
| GBXGreenbrier Companies Inc | Stock | 131,328 | $5.66M | 0.2% | History |
| UFIUnifi Inc | COM NEW | 120,600 | $973.2K | <0.1% | History |
| Blue Capital ReinsuranceG1190F107 | COM | 294,004 | $59 | <0.1% | – |