Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 63
- +1 vs. Q1 2024
- Portfolio value
- $3.92B
- −$378.5M (−8.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,501,313 | $326.3M | 8.3% | −578,757−14.2% | Reduced | History |
| EGOEldorado Gold Corp | COM | 12,181,100 | $180.2M | 4.6% | −1,767,816−12.7% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 1,386,106 | $169.3M | 4.3% | −105,563−7.1% | Reduced | History |
| XUnited States Steel Corp | COM | 4,392,969 | $166.1M | 4.2% | −4,840−0.1% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,351,598 | $162.3M | 4.1% | +338,143+16.8% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 2,174,622 | $161.5M | 4.1% | −201,854−8.5% | Reduced | History |
| UNMUnum Group | Stock | 3,108,301 | $158.9M | 4.0% | −554,811−15.1% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 24,113,809 | $145.6M | 3.7% | −130,798−0.5% | Reduced | History |
| IAGIamgold Corp | COM | 34,890,545 | $130.8M | 3.3% | −1,186,723−3.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 2,494,659 | $124.1M | 3.2% | −361,909−12.7% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 2,147,699 | $119.1M | 3.0% | −275,722−11.4% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 3,845,551 | $112.0M | 2.9% | +747,290+24.1% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 1,652,046 | $107.1M | 2.7% | +356,025+27.5% | Added | History |
| GLNGGolar LNG Ltd | SHS | 3,257,313 | $102.1M | 2.6% | −329,681−9.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 2,553,671 | $101.3M | 2.6% | −220,816−8.0% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 6,592,991 | $98.8M | 2.5% | −362,371−5.2% | Reduced | History |
| RDNRadian Group Inc | COM | 2,923,493 | $90.9M | 2.3% | −227,512−7.2% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 7,072,135 | $86.3M | 2.2% | +438,084+6.6% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 3,086,874 | $84.8M | 2.2% | +143,663+4.9% | Added | History |
| CCitigroup Inc | Stock | 1,268,294 | $80.5M | 2.1% | −336,487−21.0% | Reduced | History |
| TPCTutor Perini Corp | COM | 3,307,039 | $72.0M | 1.8% | −745,639−18.4% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 11,570,210 | $70.5M | 1.8% | −1,685,884−12.7% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 13,322,869 | $69.7M | 1.8% | +2,873,059+27.5% | Added | History |
| CGAUCenterra Gold Inc. | COM | 10,084,141 | $67.8M | 1.7% | −663,149−6.2% | Reduced | History |
| GMGeneral Motors Co | COM | 1,453,713 | $67.5M | 1.7% | +26,172+1.8% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 8,847,451 | $61.6M | 1.6% | −910,947−9.3% | Reduced | History |
| MOSMosaic Co | COM | 2,083,233 | $60.2M | 1.5% | +955,199+84.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 736,158 | $54.7M | 1.4% | −266,122−26.6% | Reduced | History |
| CNACna Financial Corp | COM | 1,115,375 | $51.4M | 1.3% | −64,622−5.5% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 1,346,641 | $50.6M | 1.3% | +1,346,641 | New | History |
| MUMicron Technology Inc | Stock | 372,668 | $49.0M | 1.2% | −175,934−32.1% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,627,906 | $46.9M | 1.2% | −905,795−35.7% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 826,326 | $41.5M | 1.1% | +516,545+166.7% | Added | History |
| NAVINavient Corp | COM | 2,801,338 | $40.8M | 1.0% | −785,944−21.9% | Reduced | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 3,380,206 | $39.8M | 1.0% | +165,380+5.1% | Added | – |
| MTGMgic Investment Corp | COM | 1,669,838 | $36.0M | 0.9% | −1,448,307−46.4% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 3,311,274 | $31.9M | 0.8% | +1,878,616+131.1% | Added | History |
| GAUGaliano Gold Inc. | COM | 17,919,638 | $30.8M | 0.8% | +947,328+5.6% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 872,747 | $29.7M | 0.8% | +872,747 | New | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,570,278 | $29.5M | 0.8% | −166,955−9.6% | Reduced | History |
| LLoews Corp | COM | 392,417 | $29.3M | 0.7% | −190,175−32.6% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 3,330,219 | $28.4M | 0.7% | +1,206,670+56.8% | Added | History |
| HBMHudbay Minerals Inc. | COM | 2,842,363 | $25.7M | 0.7% | −1,601,099−36.0% | Reduced | History |
| KGCKinross Gold Corp | COM | 2,865,225 | $23.8M | 0.6% | −8,506,280−74.8% | Reduced | History |
| KBHKB Home | COM | 231,691 | $16.3M | 0.4% | −28,014−10.8% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 1,051,153 | $15.2M | 0.4% | −89,530−7.8% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 230,926 | $13.7M | 0.3% | −1,238,567−84.3% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,503,369 | $10.7M | 0.3% | −377,194−20.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,234 | $7.80M | 0.2% | −7,672−30.8% | Reduced | History |
| GHLDGuild Holdings Co | CL A | 396,433 | $5.86M | 0.1% | −44,445−10.1% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 940,587 | $5.80M | 0.1% | +176,725+23.1% | Added | History |
| NTGRNetgear, Inc. | COM | 329,300 | $5.04M | 0.1% | +35,100+11.9% | Added | History |
| Air France-KLM009119108 | COM | 5,383,091 | $4.98M | 0.1% | −105,706−1.9% | Reduced | – |
| KEKimball Electronics, Inc. | Stock | 207,604 | $4.56M | 0.1% | +83,317+67.0% | Added | History |
| ASIXAdvanSix Inc. | COM | 168,600 | $3.86M | 0.1% | +6,768+4.2% | Added | History |
| HAHawaiian Holdings Inc | COM | 310,342 | $3.86M | 0.1% | −61,861−16.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,800 | $3.11M | 0.1% | +2,800+18.7% | Added | – |
| VTOLBristow Group Inc. | COM | 78,873 | $2.64M | 0.1% | −37,405−32.2% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 315,000 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| DCDakota Gold Corp. | COM | 305,000 | $777.8K | <0.1% | +305,000 | New | History |
| Azure PWR Global LtdV0393H103 | SHS | 399,967 | $308.0K | <0.1% | −23,200−5.5% | Reduced | – |
| 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 Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.