What Donald Smith & Co Bought in Q3 2023
Donald Smith & Co., Inc. · Quarterly 13F recap as filed with the SEC.
Period: 2023-09-30 · Filed · Historical
$2.91B
Total Value
62
Holdings
0
New Buys
0
Reduced
In Q3 2023, Donald Smith & Co reported 62 long equity positions worth $2.91B in their Donald Smith & Co., Inc. 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 3858140 | $241.8M | 8.31% | — |
| 2 | UNMA | UNUM GROUP | 3523500 | $173.3M | 5.96% | — |
| 3 | MHO | M/I HOMES INC | 2030201 | $170.6M | 5.87% | — |
| 4 | X | US STEEL | 4066345 | $132.1M | 4.54% | — |
| 5 | CIVI | CIVITAS RESOURCES INC | 1460413 | $118.1M | 4.06% | — |
| 6 | TMHC | TAYLOR MORRISON HOME CORP | 2687061 | $114.5M | 3.94% | — |
| 7 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | 2846309 | $106.0M | 3.65% | — |
| 8 | GNW | GENWORTH FINANCIAL INC | 17892142 | $104.8M | 3.61% | — |
| 9 | JEF | JEFFERIES FINANCIAL GROUP | 2762119 | $101.2M | 3.48% | — |
| 10 | EGO | ELDORADO GOLD CORP | 10571360 | $94.2M | 3.24% | — |
| 11 | RDN | RADIAN GROUP INC | 3417582 | $85.8M | 2.95% | — |
| 12 | CLS | CELESTICA INC | 3222449 | $79.0M | 2.72% | — |
| 13 | AIG | AMERICAN INTERNATIONAL GROUP | 1233753 | $74.8M | 2.57% | — |
| 14 | IAG | IAMGOLD CORP | 31419865 | $67.6M | 2.32% | — |
| 15 | C | CITIGROUP | 1640648 | $67.5M | 2.32% | — |
| 16 | KGC | KINROSS GOLD CORP | 14404857 | $65.7M | 2.26% | — |
| 17 | CHRD | CHORD ENERGY CORP | 383923 | $62.2M | 2.14% | — |
| 18 | ALLY | ALLY FINANCIAL INC | 2257246 | $60.2M | 2.07% | — |
| 19 | MTG | MGIC INVESTMENT CORP | 3567747 | $59.5M | 2.05% | — |
| 20 | PK | PARK HOTELS & RESORTS INC | 4800745 | $59.1M | 2.03% | — |
| 21 | INSW | INTERNATIONAL SEAWAYS | 1294841 | $58.3M | 2.00% | — |
| 22 | JXN-PA | JACKSON FINANCIAL INC | 1450213 | $55.4M | 1.91% | — |
| 23 | ASTLW | ALGOMA STEEL GROUP INC | 7663949 | $52.1M | 1.79% | — |
| 24 | JBLU | JETBLUE AIRWAYS | 11095904 | $51.0M | 1.76% | — |
| 25 | JSM | NAVIENT CORP | 2727611 | $47.0M | 1.62% | — |
| 26 | HHH | HOWARD HUGHES HOLDINGS INC | 629088 | $46.6M | 1.60% | — |
| 27 | L | LOEWS CORP | 715067 | $45.3M | 1.56% | — |
| 28 | SPNT | SIRIUSPOINT LTD | 4280896 | $43.5M | 1.50% | — |
| 29 | MU | MICRON TECHNOLOGY | 605006 | $41.2M | 1.42% | — |
| 30 | BZH | BEAZER HOMES USA INC | 1627828 | $40.5M | 1.39% | — |
| 31 | CNA | CNA FINANCIAL CORP | 979019 | $38.5M | 1.32% | — |
| 32 | CGAU | CENTERRA GOLD INC. | 7723036 | $37.8M | 1.30% | — |
| 33 | GM | GENERAL MOTORS | 949405 | $31.3M | 1.08% | — |
| 34 | EQX | EQUINOX GOLD CORP | 6267709 | $26.5M | 0.91% | — |
| 35 | TPC | TUTOR PERINI CORP | 3240242 | $25.4M | 0.87% | — |
| 36 | Y11082206 | CAPITAL PRODUCT PARTNERS LP | 1779900 | $24.9M | 0.86% | — |
| 37 | HOFT | HOOKER FURNISHINGS CORP | 1146249 | $22.3M | 0.77% | — |
| 38 | GLNG | GOLAR LNG LTD | 914291 | $22.2M | 0.76% | — |
| 39 | UVE | UNIVERSAL INSURANCE HOLDINGS | 1297742 | $18.2M | 0.63% | — |
| 40 | GS | GOLDMAN SACHS GROUP | 52510 | $17.0M | 0.58% | — |
| 41 | CLDT-PA | CHATHAM LODGING TRUST | 1680437 | $16.1M | 0.55% | — |
| 42 | CLCO | COOL CO LTD | 949875 | $13.2M | 0.45% | — |
| 43 | KBH | KB HOME | 280026 | $13.0M | 0.45% | — |
| 44 | KEP | KOREA ELECTRIC POWER CORP | 1923321 | $12.4M | 0.43% | — |
| 45 | MOS | THE MOSAIC COMPANY | 324119 | $11.5M | 0.40% | — |
| 46 | GSL-PB | GLOBAL SHIP LEASE INC - CL A | 465607 | $8.5M | 0.29% | — |
| 47 | GAU | GALIANO GOLD INC | 12272384 | $7.2M | 0.25% | — |
| 48 | AFLYY | AIR FRANCE | 5541438 | $7.0M | 0.24% | — |
| 49 | ARNGF | ARGONAUT GOLD INC. | 16255679 | $6.5M | 0.22% | — |
| 50 | MPAA | MOTORCAR PARTS OF AMERICA | 770763 | $6.2M | 0.21% | — |
| 51 | GHLD | GUILD HOLDINGS CO- CLASS A | 425952 | $4.7M | 0.16% | — |
| 52 | HBM | HUDBAY MINERALS INC | 800000 | $3.9M | 0.13% | — |
| 53 | VTOL | BRISTOW GROUP INC | 127957 | $3.6M | 0.12% | — |
| 54 | KE | KIMBALL ELECTRONICS | 119008 | $3.3M | 0.11% | — |
| 55 | NTGR | NETGEAR INC | 210000 | $2.6M | 0.09% | — |
| 56 | HA | HAWAIIAN HOLDINGS INC | 377222 | $2.4M | 0.08% | — |
| 57 | IWD | RUSSELL 1000 | 15000 | $2.3M | 0.08% | — |
| 58 | AZRE | AZURE POWER GLOBAL LTD | 423167 | $284K | 0.01% | — |
| 59 | RFP-CVR | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5866 | $129K | 0.00% | — |
| 60 | TRTN-PG | TRITON INTERNATIONAL LTD | 1477 | $117K | 0.00% | — |
| 61 | EG | EVEREST GROUP | 266 | $99K | 0.00% | — |
| 62 | GPRCHF | GREAT PANTHER MINING | 477095 | $48 | 0.00% | — |