Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 64
- +2 vs. Q3 2023
- Portfolio value
- $3.90B
- +$990.8M (+34.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 4,069,400 | $302.4M | 7.8% | +211,260+5.5% | Added | History |
| XUnited States Steel Corp | COM | 4,513,531 | $219.6M | 5.6% | +447,186+11.0% | Added | History |
| MHOM/I Homes, Inc. | COM | 1,561,020 | $215.0M | 5.5% | −469,181−23.1% | Reduced | History |
| UNMUnum Group | Stock | 3,687,182 | $166.7M | 4.3% | +163,682+4.6% | Added | History |
| EGOEldorado Gold Corp | COM | 12,708,184 | $164.8M | 4.2% | +2,136,824+20.2% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 2,676,390 | $142.8M | 3.7% | −10,671−0.4% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 21,175,252 | $141.5M | 3.6% | +3,283,110+18.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 3,272,244 | $132.2M | 3.4% | +510,125+18.5% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,779,804 | $121.7M | 3.1% | +319,391+21.9% | Added | History |
| RDNRadian Group Inc | COM | 4,012,334 | $114.6M | 2.9% | +594,752+17.4% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 1,979,189 | $101.3M | 2.6% | +528,976+36.5% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 6,529,666 | $99.9M | 2.6% | +1,728,921+36.0% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 9,623,479 | $96.5M | 2.5% | +1,959,530+25.6% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 1,954,585 | $96.2M | 2.5% | −891,724−31.3% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 2,752,830 | $96.1M | 2.5% | +495,584+22.0% | Added | History |
| IAGIamgold Corp | COM | 35,778,309 | $90.5M | 2.3% | +4,358,444+13.9% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 1,023,279 | $87.5M | 2.2% | +394,191+62.7% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 2,586,642 | $87.4M | 2.2% | +958,814+58.9% | Added | History |
| CCitigroup Inc | Stock | 1,632,193 | $84.0M | 2.2% | −8,455−0.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,227,583 | $83.2M | 2.1% | −6,170−0.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 12,586,718 | $76.1M | 2.0% | −1,818,139−12.6% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 1,613,803 | $73.4M | 1.9% | +318,962+24.6% | Added | History |
| JBLUJetBlue Airways Corp | COM | 12,450,690 | $69.1M | 1.8% | +1,354,786+12.2% | Added | History |
| NAVINavient Corp | COM | 3,586,501 | $66.8M | 1.7% | +858,890+31.5% | Added | History |
| SPNTSiriusPoint Ltd | COM | 5,734,385 | $66.5M | 1.7% | +1,453,489+34.0% | Added | History |
| MTGMgic Investment Corp | COM | 3,438,921 | $66.3M | 1.7% | −128,826−3.6% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 386,938 | $64.3M | 1.6% | +3,015+0.8% | Added | History |
| GLNGGolar LNG Ltd | SHS | 2,716,761 | $62.5M | 1.6% | +1,802,470+197.1% | Added | History |
| CGAUCenterra Gold Inc. | COM | 9,879,956 | $58.9M | 1.5% | +2,156,920+27.9% | Added | History |
| GMGeneral Motors Co | COM | 1,453,221 | $52.2M | 1.3% | +503,816+53.1% | Added | History |
| MUMicron Technology Inc | Stock | 604,518 | $51.6M | 1.3% | −488−0.1% | Reduced | History |
| CNACna Financial Corp | COM | 1,178,228 | $49.9M | 1.3% | +199,209+20.3% | Added | History |
| EQXEquinox Gold Corp. | COM | 9,530,311 | $46.6M | 1.2% | +3,262,602+52.1% | Added | History |
| LLoews Corp | COM | 589,116 | $41.0M | 1.1% | −125,951−17.6% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 1,271,050 | $37.2M | 1.0% | −1,951,399−60.6% | Reduced | History |
| TPCTutor Perini Corp | COM | 3,899,899 | $35.5M | 0.9% | +659,657+20.4% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,564,165 | $31.0M | 0.8% | +1,098,558+235.9% | Added | History |
| HOFTHooker Furnishings Corp | COM | 1,145,272 | $29.9M | 0.8% | −977−0.1% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,702,188 | $27.2M | 0.7% | +404,446+31.2% | Added | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 2,027,175 | $25.8M | 0.7% | +1,077,300+113.4% | Added | – |
| HBMHudbay Minerals Inc. | COM | 4,602,687 | $25.4M | 0.7% | +3,802,687+475.3% | Added | History |
| MOSMosaic Co | COM | 597,709 | $21.4M | 0.5% | +273,590+84.4% | Added | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,481,914 | $21.0M | 0.5% | −297,986−16.7% | Reduced | – |
| CLDTChatham Lodging Trust | COM | 1,799,074 | $19.3M | 0.5% | +118,637+7.1% | Added | History |
| KBHKB Home | COM | 283,124 | $17.7M | 0.5% | +3,098+1.1% | Added | History |
| GAUGaliano Gold Inc. | COM | 17,089,969 | $16.1M | 0.4% | +4,817,585+39.3% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,921,766 | $13.9M | 0.4% | −1,555−0.1% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 1,160,158 | $13.6M | 0.3% | +1,160,158 | New | History |
| ALGTAllegiant Travel CO | COM | 149,889 | $12.4M | 0.3% | +149,889 | New | History |
| GSGoldman Sachs Group Inc | Stock | 26,708 | $10.3M | 0.3% | −25,802−49.1% | Reduced | History |
| Air France-KLM009119108 | COM | 5,537,676 | $8.64M | 0.2% | −3,762−0.1% | Reduced | – |
| MPAAMotorcar Parts of America Inc | COM | 772,462 | $7.21M | 0.2% | +1,699+0.2% | Added | History |
| GHLDGuild Holdings Co | CL A | 431,752 | $6.08M | 0.2% | +5,800+1.4% | Added | History |
| Argonaut Gold Inc04016A101 | COM | 16,208,745 | $5.71M | 0.1% | −46,934−0.3% | Reduced | – |
| HAHawaiian Holdings Inc | COM | 374,630 | $5.32M | 0.1% | −2,592−0.7% | Reduced | History |
| NTGRNetgear, Inc. | COM | 292,192 | $4.26M | 0.1% | +82,192+39.1% | Added | History |
| ASIXAdvanSix Inc. | COM | 139,900 | $4.19M | 0.1% | +139,900 | New | History |
| VTOLBristow Group Inc. | COM | 127,578 | $3.61M | 0.1% | −379−0.3% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 117,776 | $3.17M | 0.1% | −1,232−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,000 | $2.48M | 0.1% | 00.0% | Unchanged | – |
| PPTAPerpetua Resources Corp. | COM | 315,000 | $998.5K | <0.1% | +315,000 | New | History |
| Azure PWR Global LtdV0393H103 | SHS | 423,167 | $529.0K | <0.1% | 00.0% | Unchanged | – |
| RFPResolute Forest Products Inc. | COM | 5,866 | $8.33K | <0.1% | 00.0% | Unchanged | History |
| Great Panther MNG Ltd39115V101 | COM | 472,001 | $47 | <0.1% | −5,094−1.1% | Reduced | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.