What Donald Smith & Co Bought in Q4 2023
Donald Smith & Co., Inc. · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$3.90B
Total Value
64
Holdings
4
New Buys
27
Reduced
In Q4 2023, Donald Smith & Co reported 64 long equity positions worth $3.90B in their Donald Smith & Co., Inc. 13F filing, including 4 new positions (largest: RLJ LODGING TRUST at $13.6M) and 30 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS | 4069400 | $302.4M | 7.76% | +5.5% |
| 2 | X | UNITED STATES STEEL CORP | 4513531 | $219.6M | 5.63% | +11.0% |
| 3 | MHO | M/I HOMES | 1561020 | $215.0M | 5.51% | -23.1% |
| 4 | UNMA | UNUM GROUP | 3687182 | $166.7M | 4.28% | +4.6% |
| 5 | EGO | ELDORADO GOLD | 12708184 | $164.8M | 4.23% | +20.2% |
| 6 | TMHC | TAYLOR MORRISON HOME CORP | 2676390 | $142.8M | 3.66% | -0.4% |
| 7 | GNW | GENWORTH FINANCIAL INC. | 21175252 | $141.5M | 3.63% | +18.3% |
| 8 | JEF | JEFFERIES FINANCIAL GROUP | 3272244 | $132.2M | 3.39% | +18.5% |
| 9 | CIVI | CIVITAS RESOURCES INC | 1779804 | $121.7M | 3.12% | +21.9% |
| 10 | RDN | RADIAN GROUP INC | 4012334 | $114.6M | 2.94% | +17.4% |
| 11 | JXN-PA | JACKSON FINANCIAL INC | 1979189 | $101.3M | 2.60% | +36.5% |
| 12 | PK | PARK HOTELS & RESORTS INC | 6529666 | $99.9M | 2.56% | +36.0% |
| 13 | ASTLW | ALGOMA STEEL GROUP INC | 9623479 | $96.5M | 2.48% | +25.6% |
| 14 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | 1954585 | $96.2M | 2.47% | -31.3% |
| 15 | ALLY | ALLY FINANCIAL INC | 2752830 | $96.1M | 2.47% | +22.0% |
| 16 | IAG | IAMGOLD CORP | 35778309 | $90.5M | 2.32% | +13.9% |
| 17 | HHH | HOWARD HUGHES HOLDINGS INC | 1023279 | $87.5M | 2.25% | 62.7% |
| 18 | BZH | BEAZER HOMES USA INC | 2586642 | $87.4M | 2.24% | +58.9% |
| 19 | C | CITIGROUP | 1632193 | $84.0M | 2.15% | -0.5% |
| 20 | AIG | AMERICAN INTERNATIONAL GROUP | 1227583 | $83.2M | 2.13% | -0.5% |
| 21 | KGC | KINROSS GOLD CORP | 12586718 | $76.1M | 1.95% | -12.6% |
| 22 | INSW | INTERNATIONAL SEAWAYS | 1613803 | $73.4M | 1.88% | +24.6% |
| 23 | JBLU | JETBLUE AIRWAYS | 12450690 | $69.1M | 1.77% | +12.2% |
| 24 | JSM | NAVIENT CORP | 3586501 | $66.8M | 1.71% | +31.5% |
| 25 | SPNT | SIRIUSPOINT LTD | 5734385 | $66.5M | 1.71% | +34.0% |
| 26 | MTG | MGIC INVESTMENT CORP | 3438921 | $66.3M | 1.70% | -3.6% |
| 27 | CHRD | CHORD ENERGY CORP | 386938 | $64.3M | 1.65% | +0.8% |
| 28 | GLNG | GOLAR LNG LTD | 2716761 | $62.5M | 1.60% | 197.1% |
| 29 | CGAU | CENTERRA GOLD INC. | 9879956 | $58.9M | 1.51% | +27.9% |
| 30 | GM | GENERAL MOTORS | 1453221 | $52.2M | 1.34% | 53.1% |
| 31 | MU | MICRON TECHNOLOGY | 604518 | $51.6M | 1.32% | -0.1% |
| 32 | CNA | CNA FINANCIAL CORP. | 1178228 | $49.9M | 1.28% | 20.3% |
| 33 | EQX | EQUINOX GOLD CORP | 9530311 | $46.6M | 1.20% | +52.1% |
| 34 | L | LOEWS CORP | 589116 | $41.0M | 1.05% | -17.6% |
| 35 | CLS | CELESTICA | 1271050 | $37.2M | 0.95% | -60.6% |
| 36 | TPC | TUTOR PERINI CORP | 3899899 | $35.5M | 0.91% | +20.4% |
| 37 | GSL-PB | GLOBAL SHIP LEASE INC- CL A | 1564165 | $31.0M | 0.80% | 235.9% |
| 38 | HOFT | HOOKER FURNISHINGS CORP | 1145272 | $29.9M | 0.77% | -0.1% |
| 39 | UVE | UNIVERSAL INSURANCE HOLDINGS | 1702188 | $27.2M | 0.70% | +31.2% |
| 40 | CLCO | COOL CO LTD | 2027175 | $25.8M | 0.66% | 113.4% |
| 41 | HBM | HUDBAY MINERALS | 4602687 | $25.4M | 0.65% | 475.3% |
| 42 | MOS | THE MOSAIC COMPANY | 597709 | $21.4M | 0.55% | +84.4% |
| 43 | Y11082206 | CAPITAL PRODUCT PARTNERS LP | 1481914 | $21.0M | 0.54% | -16.7% |
| 44 | CLDT-PA | CHATHAM LODGING TRUST | 1799074 | $19.3M | 0.49% | +7.1% |
| 45 | KBH | KB HOME | 283124 | $17.7M | 0.45% | +1.1% |
| 46 | GAU | GALIANO GOLD INC | 17089969 | $16.1M | 0.41% | +39.3% |
| 47 | KEP | KOREA ELECTRIC POWER CORP | 1921766 | $13.9M | 0.36% | -0.1% |
| 48 | RLJ-PA | RLJ LODGING TRUST | 1160158 | $13.6M | 0.35% | NEW |
| 49 | ALGT | ALLEGIANT TRAVEL CO | 149889 | $12.4M | 0.32% | NEW |
| 50 | GS | GOLDMAN SACHS GROUP | 26708 | $10.3M | 0.26% | -49.1% |
| 51 | AFLYY | AIR FRANCE-KLM | 5537676 | $8.6M | 0.22% | -0.1% |
| 52 | MPAA | MOTORCAR PARTS OF AMERICA | 772462 | $7.2M | 0.19% | +0.2% |
| 53 | GHLD | GUILD HOLDINGS CO- CLASS A | 431752 | $6.1M | 0.16% | +1.4% |
| 54 | ARNGF | ARGONAUT GOLD INC | 16208745 | $5.7M | 0.15% | -0.3% |
| 55 | HA | HAWAIIAN HOLDINGS INC | 374630 | $5.3M | 0.14% | -0.7% |
| 56 | NTGR | NETGEAR INC | 292192 | $4.3M | 0.11% | +39.1% |
| 57 | ASIX | ADVANSIX INC | 139900 | $4.2M | 0.11% | NEW |
| 58 | VTOL | BRISTOW GROUP INC | 127578 | $3.6M | 0.09% | -0.3% |
| 59 | KE | KIMBALL ELECTRONICS | 117776 | $3.2M | 0.08% | -1.0% |
| 60 | IWD | RUSSELL 1000 | 15000 | $2.5M | 0.06% | — |
| 61 | PPTA | PERPETUA RESOURCES CORP | 315000 | $999K | 0.03% | NEW |
| 62 | AZRE | AZURE POWER GLOBAL LTD | 423167 | $529K | 0.01% | — |
| 63 | RFP-CVR | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5866 | $8K | 0.00% | — |
| 64 | GPRCHF | GREAT PANTHER MINING | 472001 | $47 | 0.00% | -1.1% |