What Donald Smith & Co Bought in Q1 2024
Donald Smith & Co., Inc. · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$4.30B
Total Value
62
Holdings
1
New Buys
29
Reduced
In Q1 2024, Donald Smith & Co reported 62 long equity positions worth $4.30B in their Donald Smith & Co., Inc. 13F filing, including 1 new positions (largest: COREBRIDGE FINANCIAL INC at $89.0M) and 27 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS | 4080070 | $354.6M | 8.24% | +0.3% |
| 2 | MHO | M/I HOMES | 1491669 | $203.3M | 4.73% | -4.4% |
| 3 | UNMA | UNUM GROUP | 3663112 | $196.6M | 4.57% | -0.7% |
| 4 | EGO | ELDORADO GOLD | 13948916 | $196.3M | 4.56% | +9.8% |
| 5 | X | UNITED STATES STEEL CORP | 4397809 | $179.3M | 4.17% | -2.6% |
| 6 | JXN-PA | JACKSON FINANCIAL INC | 2376476 | $157.2M | 3.65% | +20.1% |
| 7 | GNW | GENWORTH FINANCIAL INC. | 24244607 | $155.9M | 3.62% | +14.5% |
| 8 | CIVI | CIVITAS RESOURCES INC | 2013455 | $152.8M | 3.55% | +13.1% |
| 9 | TMHC | TAYLOR MORRISON HOME CORP | 2423421 | $150.7M | 3.50% | -9.5% |
| 10 | JEF | JEFFERIES FINANCIAL GROUP | 2856568 | $126.0M | 2.93% | -12.7% |
| 11 | PK | PARK HOTELS & RESORTS INC | 6955362 | $121.6M | 2.83% | +6.5% |
| 12 | IAG | IAMGOLD CORP | 36077268 | $120.1M | 2.79% | +0.8% |
| 13 | ALLY | ALLY FINANCIAL INC | 2774487 | $112.6M | 2.62% | +0.8% |
| 14 | RDN | RADIAN GROUP INC | 3151005 | $105.5M | 2.45% | -21.5% |
| 15 | C | CITIGROUP | 1604781 | $101.5M | 2.36% | -1.7% |
| 16 | JBLU | JETBLUE AIRWAYS | 13256094 | $98.4M | 2.29% | +6.5% |
| 17 | BZH | BEAZER HOMES USA INC | 2943211 | $96.5M | 2.24% | +13.8% |
| 18 | HHH | HOWARD HUGHES HOLDINGS INC | 1296021 | $94.1M | 2.19% | +26.7% |
| 19 | CRBD | COREBRIDGE FINANCIAL INC | 3098261 | $89.0M | 2.07% | NEW |
| 20 | GLNG | GOLAR LNG LTD | 3586994 | $86.3M | 2.01% | +32.0% |
| 21 | SPNT | SIRIUSPOINT LTD | 6634051 | $84.3M | 1.96% | +15.7% |
| 22 | ASTLW | ALGOMA STEEL GROUP INC | 9758398 | $82.8M | 1.93% | +1.4% |
| 23 | AIG | AMERICAN INTERNATIONAL GROUP | 1002280 | $78.3M | 1.82% | -18.4% |
| 24 | INSW | INTERNATIONAL SEAWAYS | 1469493 | $78.2M | 1.82% | -8.9% |
| 25 | MTG | MGIC INVESTMENT CORP | 3118145 | $69.7M | 1.62% | -9.3% |
| 26 | KGC | KINROSS GOLD CORP | 11371505 | $69.7M | 1.62% | -9.7% |
| 27 | CHRD | CHORD ENERGY CORP | 384301 | $68.5M | 1.59% | -0.7% |
| 28 | GM | GENERAL MOTORS | 1427541 | $64.7M | 1.51% | -1.8% |
| 29 | MU | MICRON TECHNOLOGY | 548602 | $64.7M | 1.50% | -9.2% |
| 30 | CGAU | CENTERRA GOLD INC. | 10747290 | $63.5M | 1.48% | 8.8% |
| 31 | EQX | EQUINOX GOLD CORP | 10449810 | $62.9M | 1.46% | 9.6% |
| 32 | JSM | NAVIENT CORP | 3587282 | $62.4M | 1.45% | +0.0% |
| 33 | TPC | TUTOR PERINI CORP | 4052678 | $58.6M | 1.36% | +3.9% |
| 34 | CNA | CNA FINANCIAL CORP. | 1179997 | $53.6M | 1.25% | +0.2% |
| 35 | GSL-PB | GLOBAL SHIP LEASE INC- CL A | 2533701 | $51.4M | 1.20% | +62.0% |
| 36 | L | LOEWS CORP | 582592 | $45.6M | 1.06% | -1.1% |
| 37 | MOS | THE MOSAIC COMPANY | 1128034 | $36.6M | 0.85% | 88.7% |
| 38 | CLCO | COOL CO LTD | 3214826 | $35.7M | 0.83% | +58.6% |
| 39 | UVE | UNIVERSAL INSURANCE HOLDINGS | 1737233 | $35.3M | 0.82% | +2.1% |
| 40 | HBM | HUDBAY MINERALS | 4443462 | $31.1M | 0.72% | -3.5% |
| 41 | HOFT | HOOKER FURNISHINGS CORP | 1140683 | $27.4M | 0.64% | -0.4% |
| 42 | GAU | GALIANO GOLD INC | 16972310 | $23.8M | 0.55% | -0.7% |
| 43 | ALGT | ALLEGIANT TRAVEL CO | 309781 | $23.3M | 0.54% | +106.7% |
| 44 | CLDT-PA | CHATHAM LODGING TRUST | 2123549 | $21.5M | 0.50% | +18.0% |
| 45 | KBH | KB HOME | 259705 | $18.4M | 0.43% | -8.3% |
| 46 | RLJ-PA | RLJ LODGING TRUST | 1432658 | $16.9M | 0.39% | +23.5% |
| 47 | KEP | KOREA ELECTRIC POWER CORP | 1880563 | $15.7M | 0.36% | -2.1% |
| 48 | GS | GOLDMAN SACHS GROUP | 24906 | $10.4M | 0.24% | -6.7% |
| 49 | GHLD | GUILD HOLDINGS CO- CLASS A | 440878 | $6.5M | 0.15% | +2.1% |
| 50 | AFLYY | AIR FRANCE-KLM | 5488797 | $6.2M | 0.14% | -0.9% |
| 51 | MPAA | MOTORCAR PARTS OF AMERICA | 763862 | $6.1M | 0.14% | -1.1% |
| 52 | HA | HAWAIIAN HOLDINGS INC | 372203 | $5.0M | 0.12% | -0.6% |
| 53 | NTGR | NETGEAR INC | 294200 | $4.6M | 0.11% | +0.7% |
| 54 | ASIX | ADVANSIX INC | 161832 | $4.6M | 0.11% | +15.7% |
| 55 | ARNGF | ARGONAUT GOLD INC | 15241745 | $4.5M | 0.10% | -6.0% |
| 56 | VTOL | BRISTOW GROUP INC | 116278 | $3.2M | 0.07% | -8.9% |
| 57 | KE | KIMBALL ELECTRONICS | 124287 | $2.7M | 0.06% | +5.5% |
| 58 | IWD | RUSSELL 1000 | 15000 | $2.7M | 0.06% | — |
| 59 | PPTA | PERPETUA RESOURCES CORP | 315000 | $1.3M | 0.03% | — |
| 60 | AZRE | AZURE POWER GLOBAL LTD | 423167 | $550K | 0.01% | — |
| 61 | RFP-CVR | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5866 | $8K | 0.00% | — |
| 62 | GPRCHF | GREAT PANTHER MINING | 472001 | $47 | 0.00% | — |