Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 62
- −2 vs. Q4 2023
- Portfolio value
- $4.30B
- +$402.4M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 4,080,070 | $354.6M | 8.2% | +10,670+0.3% | Added | History |
| MHOM/I Homes, Inc. | COM | 1,491,669 | $203.3M | 4.7% | −69,351−4.4% | Reduced | History |
| UNMUnum Group | Stock | 3,663,112 | $196.6M | 4.6% | −24,070−0.7% | Reduced | History |
| EGOEldorado Gold Corp | COM | 13,948,916 | $196.3M | 4.6% | +1,240,732+9.8% | Added | History |
| XUnited States Steel Corp | COM | 4,397,809 | $179.3M | 4.2% | −115,722−2.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 2,376,476 | $157.2M | 3.7% | +397,287+20.1% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 24,244,607 | $155.9M | 3.6% | +3,069,355+14.5% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,013,455 | $152.8M | 3.6% | +233,651+13.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 2,423,421 | $150.7M | 3.5% | −252,969−9.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 2,856,568 | $126.0M | 2.9% | −415,676−12.7% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 6,955,362 | $121.6M | 2.8% | +425,696+6.5% | Added | History |
| IAGIamgold Corp | COM | 36,077,268 | $120.1M | 2.8% | +298,959+0.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 2,774,487 | $112.6M | 2.6% | +21,657+0.8% | Added | History |
| RDNRadian Group Inc | COM | 3,151,005 | $105.5M | 2.5% | −861,329−21.5% | Reduced | History |
| CCitigroup Inc | Stock | 1,604,781 | $101.5M | 2.4% | −27,412−1.7% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 13,256,094 | $98.4M | 2.3% | +805,404+6.5% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 2,943,211 | $96.5M | 2.2% | +356,569+13.8% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 1,296,021 | $94.1M | 2.2% | +272,742+26.7% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 3,098,261 | $89.0M | 2.1% | +3,098,261 | New | History |
| GLNGGolar LNG Ltd | SHS | 3,586,994 | $86.3M | 2.0% | +870,233+32.0% | Added | History |
| SPNTSiriusPoint Ltd | COM | 6,634,051 | $84.3M | 2.0% | +899,666+15.7% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 9,758,398 | $82.8M | 1.9% | +134,919+1.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,002,280 | $78.3M | 1.8% | −225,303−18.4% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 1,469,493 | $78.2M | 1.8% | −144,310−8.9% | Reduced | History |
| MTGMgic Investment Corp | COM | 3,118,145 | $69.7M | 1.6% | −320,776−9.3% | Reduced | History |
| KGCKinross Gold Corp | COM | 11,371,505 | $69.7M | 1.6% | −1,215,213−9.7% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 384,301 | $68.5M | 1.6% | −2,637−0.7% | Reduced | History |
| GMGeneral Motors Co | COM | 1,427,541 | $64.7M | 1.5% | −25,680−1.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 548,602 | $64.7M | 1.5% | −55,916−9.2% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 10,747,290 | $63.5M | 1.5% | +867,334+8.8% | Added | History |
| EQXEquinox Gold Corp. | COM | 10,449,810 | $62.9M | 1.5% | +919,499+9.6% | Added | History |
| NAVINavient Corp | COM | 3,587,282 | $62.4M | 1.5% | +7810.0% | Added | History |
| TPCTutor Perini Corp | COM | 4,052,678 | $58.6M | 1.4% | +152,779+3.9% | Added | History |
| CNACna Financial Corp | COM | 1,179,997 | $53.6M | 1.2% | +1,769+0.2% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 2,533,701 | $51.4M | 1.2% | +969,536+62.0% | Added | History |
| LLoews Corp | COM | 582,592 | $45.6M | 1.1% | −6,524−1.1% | Reduced | History |
| MOSMosaic Co | COM | 1,128,034 | $36.6M | 0.9% | +530,325+88.7% | Added | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 3,214,826 | $35.7M | 0.8% | +1,187,651+58.6% | Added | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,737,233 | $35.3M | 0.8% | +35,045+2.1% | Added | History |
| HBMHudbay Minerals Inc. | COM | 4,443,462 | $31.1M | 0.7% | −159,225−3.5% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 1,140,683 | $27.4M | 0.6% | −4,589−0.4% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 16,972,310 | $23.8M | 0.6% | −117,659−0.7% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 309,781 | $23.3M | 0.5% | +159,892+106.7% | Added | History |
| CLDTChatham Lodging Trust | COM | 2,123,549 | $21.5M | 0.5% | +324,475+18.0% | Added | History |
| KBHKB Home | COM | 259,705 | $18.4M | 0.4% | −23,419−8.3% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 1,432,658 | $16.9M | 0.4% | +272,500+23.5% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,880,563 | $15.7M | 0.4% | −41,203−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 24,906 | $10.4M | 0.2% | −1,802−6.7% | Reduced | History |
| GHLDGuild Holdings Co | CL A | 440,878 | $6.50M | 0.2% | +9,126+2.1% | Added | History |
| Air France-KLM009119108 | COM | 5,488,797 | $6.17M | 0.1% | −48,879−0.9% | Reduced | – |
| MPAAMotorcar Parts of America Inc | COM | 763,862 | $6.14M | 0.1% | −8,600−1.1% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 372,203 | $4.96M | 0.1% | −2,427−0.6% | Reduced | History |
| NTGRNetgear, Inc. | COM | 294,200 | $4.64M | 0.1% | +2,008+0.7% | Added | History |
| ASIXAdvanSix Inc. | COM | 161,832 | $4.63M | 0.1% | +21,932+15.7% | Added | History |
| Argonaut Gold Inc04016A101 | COM | 15,241,745 | $4.45M | 0.1% | −967,000−6.0% | Reduced | – |
| VTOLBristow Group Inc. | COM | 116,278 | $3.16M | 0.1% | −11,300−8.9% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 124,287 | $2.69M | 0.1% | +6,511+5.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,000 | $2.69M | 0.1% | 00.0% | Unchanged | – |
| PPTAPerpetua Resources Corp. | COM | 315,000 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| Azure PWR Global LtdV0393H103 | SHS | 423,167 | $550.1K | <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% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Textainer Group Holdings LtdG8766E109 | SHS | 1,954,585 | $96.2M | 2.5% | – |
| CLSCelestica Inc | SUB VTG SHS | 1,271,050 | $37.2M | 1.0% | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,481,914 | $21.0M | 0.5% | – |