Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 62
- −1 vs. Q2 2024
- Portfolio value
- $4.24B
- +$315.1M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,525,307 | $333.9M | 7.9% | +23,994+0.7% | Added | History |
| EGOEldorado Gold Corp | COM | 11,791,381 | $204.8M | 4.8% | −389,719−3.2% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 1,098,418 | $188.2M | 4.4% | −287,688−20.8% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 2,001,396 | $182.6M | 4.3% | −173,226−8.0% | Reduced | History |
| UNMUnum Group | Stock | 2,921,010 | $173.6M | 4.1% | −187,291−6.0% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 25,015,294 | $171.4M | 4.0% | +901,485+3.7% | Added | History |
| XUnited States Steel Corp | COM | 4,719,845 | $166.8M | 3.9% | +326,876+7.4% | Added | History |
| IAGIamgold Corp | COM | 31,017,123 | $162.2M | 3.8% | −3,873,422−11.1% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,173,902 | $160.8M | 3.8% | +822,304+35.0% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 1,940,879 | $136.4M | 3.2% | −206,820−9.6% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 1,652,187 | $127.9M | 3.0% | +1410.0% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 4,335,096 | $126.4M | 3.0% | +489,545+12.7% | Added | History |
| GLNGGolar LNG Ltd | SHS | 3,195,332 | $117.5M | 2.8% | −61,981−1.9% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 8,077,286 | $113.9M | 2.7% | +1,484,295+22.5% | Added | History |
| EQXEquinox Gold Corp. | COM | 18,050,439 | $109.9M | 2.6% | +4,727,570+35.5% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 3,132,427 | $107.0M | 2.5% | +45,553+1.5% | Added | History |
| SPNTSiriusPoint Ltd | COM | 6,987,678 | $100.2M | 2.4% | −84,457−1.2% | Reduced | History |
| RDNRadian Group Inc | COM | 2,861,070 | $99.3M | 2.3% | −62,423−2.1% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 2,539,751 | $93.7M | 2.2% | +1,193,110+88.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 2,515,567 | $89.5M | 2.1% | −38,104−1.5% | Reduced | History |
| TPCTutor Perini Corp | COM | 3,270,438 | $88.8M | 2.1% | −36,601−1.1% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 8,062,867 | $82.5M | 1.9% | −784,584−8.9% | Reduced | History |
| CCitigroup Inc | Stock | 1,278,620 | $80.0M | 1.9% | +10,326+0.8% | Added | History |
| JBLUJetBlue Airways Corp | COM | 11,320,960 | $74.3M | 1.8% | −249,250−2.2% | Reduced | History |
| MOSMosaic Co | COM | 2,751,580 | $73.7M | 1.7% | +668,347+32.1% | Added | History |
| GMGeneral Motors Co | COM | 1,629,573 | $73.1M | 1.7% | +175,860+12.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 1,152,846 | $71.0M | 1.7% | −1,341,813−53.8% | Reduced | History |
| NAVINavient Corp | COM | 3,581,311 | $55.8M | 1.3% | +779,973+27.8% | Added | History |
| ALGTAllegiant Travel CO | COM | 993,474 | $54.7M | 1.3% | +167,148+20.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 724,580 | $53.1M | 1.3% | −11,578−1.6% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,857,529 | $49.5M | 1.2% | +229,623+14.1% | Added | History |
| CGAUCenterra Gold Inc. | COM | 6,705,304 | $48.0M | 1.1% | −3,378,837−33.5% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 4,855,122 | $44.6M | 1.1% | +1,543,848+46.6% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 969,872 | $39.9M | 0.9% | +97,125+11.1% | Added | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 3,462,769 | $39.1M | 0.9% | +82,563+2.4% | Added | – |
| MUMicron Technology Inc | Stock | 361,344 | $37.5M | 0.9% | −11,324−3.0% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 3,748,780 | $34.5M | 0.8% | +906,417+31.9% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,545,676 | $34.3M | 0.8% | −24,602−1.6% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 23,881,323 | $33.9M | 0.8% | +5,961,685+33.3% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 6,471,782 | $33.8M | 0.8% | +6,471,782 | New | History |
| CLDTChatham Lodging Trust | COM | 3,441,680 | $29.3M | 0.7% | +111,461+3.3% | Added | History |
| CNACna Financial Corp | COM | 518,903 | $25.4M | 0.6% | −596,472−53.5% | Reduced | History |
| KBHKB Home | COM | 226,110 | $19.4M | 0.5% | −5,581−2.4% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 1,015,724 | $18.4M | 0.4% | −35,429−3.4% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,484,753 | $11.5M | 0.3% | −18,616−1.2% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 203,697 | $10.5M | 0.2% | −27,229−11.8% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 1,040,545 | $7.69M | 0.2% | +99,958+10.6% | Added | History |
| NTGRNetgear, Inc. | COM | 306,809 | $6.15M | 0.1% | −22,491−6.8% | Reduced | History |
| LLoews Corp | COM | 77,624 | $6.14M | 0.1% | −314,793−80.2% | Reduced | History |
| GHLDGuild Holdings Co | CL A | 343,207 | $5.71M | 0.1% | −53,226−13.4% | Reduced | History |
| Air France-KLM009119108 | COM | 5,328,615 | $5.54M | 0.1% | −54,476−1.0% | Reduced | – |
| ASIXAdvanSix Inc. | COM | 176,996 | $5.38M | 0.1% | +8,396+5.0% | Added | History |
| KEKimball Electronics, Inc. | Stock | 191,576 | $3.55M | 0.1% | −16,028−7.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,800 | $3.38M | 0.1% | 00.0% | Unchanged | – |
| TWITitan International Inc | COM | 397,800 | $3.23M | 0.1% | +397,800 | New | History |
| GSMFerroglobe PLC | SHS | 625,000 | $2.90M | 0.1% | +625,000 | New | History |
| VTOLBristow Group Inc. | COM | 74,373 | $2.58M | 0.1% | −4,500−5.7% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 265,000 | $2.48M | 0.1% | −50,000−15.9% | Reduced | History |
| DCDakota Gold Corp. | COM | 305,000 | $719.8K | <0.1% | 00.0% | Unchanged | History |
| Azure PWR Global LtdV0393H103 | SHS | 304,467 | $117.2K | <0.1% | −95,500−23.9% | 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 Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MTGMgic Investment Corp | COM | 1,669,838 | $36.0M | 0.9% | History |
| KGCKinross Gold Corp | COM | 2,865,225 | $23.8M | 0.6% | History |
| GSGoldman Sachs Group Inc | Stock | 17,234 | $7.80M | 0.2% | History |
| HAHawaiian Holdings Inc | COM | 310,342 | $3.86M | 0.1% | History |