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As Of Filer Filing For·On·As Docs:Size 2/09/23 Donald Smith & Co., Inc. 13F-HR 12/31/22 2:40K |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 5K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE 13-F 4Q 2022 -- 13finfortable4Q22.xml HTML 36K
Donald Smith & Co., Inc.
| NY | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
AERCAP HOLDINGS NV | COM | – | N00985·10·6 | 231,102a | 9.04% | 3,962,654 | Sh. | 58.32 | Defined | – | – | 3,947,554 | – |
AIR FRANCE | COM | – | 009119·10·8 | 7,572a | 0.30% | 5,567,473 | Sh. | 1.36 | Defined | – | – | 5,559,083 | – |
ALGOMA STEEL GROUP INC | COM | – | 015658·10·7 | 40,156a | 1.57% | 6,333,688 | Sh. | 6.34 | Defined | – | – | 6,239,948 | – |
ALLY FINANCIAL INC | COM | – | 02005N·10·0 | 12,225a | 0.48% | 500,000 | Sh. | 24.45 | Defined | – | – | Shared | – |
AMERICAN INTERNATIONAL GROUP | COM | – | 026874·78·4 | 72,656a | 2.84% | 1,148,885 | Sh. | 63.24 | Defined | – | – | Shared | – |
ARDMORE SHIPPING CORPORATION | COM | – | Y0207T·10·0 | 3,089a | 0.12% | 214,366 | Sh. | 14.41 | Defined | – | – | 207,646 | – |
ARGONAUT GOLD INC. | COM | – | 04016A·10·1 | 7,971a | 0.31% | 20,976,534 | Sh. | 0.38 | Defined | – | – | 20,800,334 | – |
ATLAS AIR WORLDWIDE HOLDINGS | COM | – | 049164·20·5 | 29,190a | 1.14% | 289,584 | Sh. | 100.80 | Defined | – | – | Shared | – |
AZURE POWER GLOBAL LTD | COM | – | V0393H·10·3 | 1,464a | 0.06% | 339,619 | Sh. | 4.31 | Defined | – | – | Shared | – |
BEAZER HOMES USA INC | COM | – | 07556Q·88·1 | 21,120a | 0.83% | 1,655,173 | Sh. | 12.76 | Defined | – | – | 1,619,473 | – |
BLUE CAPITAL REINSURANCE | COM | – | G1190F·10·7 | –a | 0.00% | 294,004 | Sh. | ? | Defined | – | – | Shared | – |
BRISTOW GROUP INC | COM | – | 11040G·10·3 | 3,780a | 0.15% | 139,320 | Sh. | 27.13 | Defined | – | – | 133,994 | – |
CAPITAL PRODUCT PARTNERS LP | COM | – | Y11082·20·6 | 22,262a | 0.87% | 1,630,946 | Sh. | 13.65 | Defined | – | – | 1,587,946 | – |
CELESTICA INC | COM | – | 15101Q·10·8 | 56,061a | 2.19% | 4,974,345 | Sh. | 11.27 | Defined | – | – | 4,943,737 | – |
CENTERRA GOLD INC. | COM | – | 152006·10·2 | 32,259a | 1.26% | 6,227,601 | Sh. | 5.18 | Defined | – | – | 6,185,801 | – |
CHATHAM LODGING TRUST | COM | – | 16208T·10·2 | 3,091a | 0.12% | 251,939 | Sh. | 12.27 | Defined | – | – | 234,639 | – |
CHORD ENERGY CORP | COM | – | 674215·20·7 | 6,620a | 0.26% | 48,389 | Sh. | 136.81 | Defined | – | – | Shared | – |
CITIGROUP | COM | – | 172967·42·4 | 54,001a | 2.11% | 1,193,910 | Sh. | 45.23 | Defined | – | – | Shared | – |
CIVITAS RESOURCES INC | COM | – | 17888H·10·3 | 108,977a | 4.26% | 1,881,191 | Sh. | 57.93 | Defined | – | – | 1,869,241 | – |
CNA FINANCIAL CORP | COM | – | 126117·10·0 | 41,368a | 1.62% | 978,419 | Sh. | 42.28 | Defined | – | – | Shared | – |
CONSTELLATION ENERGY GROUP | COM | – | 21037T·10·9 | 25,105a | 0.98% | 291,202 | Sh. | 86.21 | Defined | – | – | Shared | – |
ELDORADO GOLD CORP | COM | – | 284902·50·9 | 81,882a | 3.20% | 9,794,476 | Sh. | 8.36 | Defined | – | – | 9,673,476 | – |
ENACT HOLDINGS | COM | – | 29249E·10·9 | 16,816a | 0.66% | 697,197 | Sh. | 24.12 | Defined | – | – | Shared | – |
EQUINOX GOLD CORP | COM | – | 29446Y·50·2 | 14,667a | 0.57% | 4,471,601 | Sh. | 3.28 | Defined | – | – | Shared | – |
EVEREST RE GROUP | COM | – | G3223R·10·8 | 17,283a | 0.68% | 52,172 | Sh. | 331.27 | Defined | – | – | Shared | – |
GALIANO GOLD INC | COM | – | 36352H·10·0 | 6,304a | 0.25% | 12,122,115 | Sh. | 0.52 | Defined | – | – | 11,624,590 | – |
GENERAL MOTORS | COM | – | 37045V·10·0 | 21,054a | 0.82% | 625,861 | Sh. | 33.64 | Defined | – | – | Shared | – |
GENWORTH FINANCIAL INC | COM | – | 37247D·10·6 | 92,125a | 3.60% | 17,414,898 | Sh. | 5.29 | Defined | – | – | 17,220,098 | – |
GLOBAL SHIP LEASE INC – CL A | COM | – | Y27183·60·0 | 4,329a | 0.17% | 260,000 | Sh. | 16.65 | Defined | – | – | 241,500 | – |
GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 17,987a | 0.70% | 52,381 | Sh. | 343.38 | Defined | – | – | Shared | – |
GREAT PANTHER MINING | COM | – | 39115V·10·1 | 22a | 0.00% | 477,095 | Sh. | 0.05 | Defined | – | – | Shared | – |
GREENBRIER COMPANIES INC | COM | – | 393657·10·1 | 7,378a | 0.29% | 220,027 | Sh. | 33.53 | Defined | – | – | 209,927 | – |
GUILD HOLDINGS CO – CLASS A | COM | – | 40172N·10·7 | 1,196a | 0.05% | 118,500 | Sh. | 10.09 | Defined | – | – | 113,000 | – |
HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 4,101a | 0.16% | 399,746 | Sh. | 10.26 | Defined | – | – | 391,446 | – |
HOOKER FURNISHINGS CORP | COM | – | 439038·10·0 | 21,860a | 0.86% | 1,168,981 | Sh. | 18.70 | Defined | – | – | 1,149,881 | – |
HOWRAD HUGHES CORP | COM | – | 44267D·10·7 | 47,820a | 1.87% | 625,758 | Sh. | 76.42 | Defined | – | – | Shared | – |
IAMGOLD CORP | COM | – | 450913·10·8 | 94,783a | 3.71% | 36,737,501 | Sh. | 2.58 | Defined | – | – | 36,560,401 | – |
INTERNATIONAL SEAWAYS | COM | – | Y41053·10·2 | 68,359a | 2.67% | 1,846,545 | Sh. | 37.02 | Defined | – | – | 1,824,455 | – |
JACKSON FINANCIAL INC | COM | – | 46817M·10·7 | 2,112a | 0.08% | 60,700 | Sh. | 34.79 | Defined | – | – | 57,170 | – |
JEFFERIES FINANCIAL GROUP | COM | – | 47233W·10·9 | 108,746a | 4.26% | 3,172,286 | Sh. | 34.28 | Defined | – | – | Shared | – |
JETBLUE AIRWAYS | COM | – | 477143·10·1 | 62,262a | 2.44% | 9,608,384 | Sh. | 6.48 | Defined | – | – | 9,559,984 | – |
KB HOME | COM | – | 48666K·10·9 | 9,005a | 0.35% | 282,736 | Sh. | 31.85 | Defined | – | – | 276,836 | – |
KIMBALL ELECTRONICS | COM | – | 49428J·10·9 | 9,346a | 0.37% | 413,702 | Sh. | 22.59 | Defined | – | – | 403,402 | – |
KINROSS GOLD CORP | COM | – | 496902·40·4 | 68,546a | 2.68% | 16,759,314 | Sh. | 4.09 | Defined | – | – | Shared | – |
KOREA ELECTRIC POWER CORP | COM | – | 500631·10·6 | 16,939a | 0.66% | 1,960,590 | Sh. | 8.64 | Defined | – | – | Shared | – |
LOEWS CORP | COM | – | 540424·10·8 | 59,516a | 2.33% | 1,020,329 | Sh. | 58.33 | Defined | – | – | Shared | – |
M/I HOMES INC | COM | – | 55305B·10·1 | 96,313a | 3.77% | 2,085,602 | Sh. | 46.18 | Defined | – | – | 2,071,902 | – |
MGIC INVESTMENT CORP | COM | – | 552848·10·3 | 46,071a | 1.80% | 3,543,955 | Sh. | 13.00 | Defined | – | – | Shared | – |
MICRON TECHNOLOGY | COM | – | 595112·10·3 | 32,738a | 1.28% | 655,031 | Sh. | 49.98 | Defined | – | – | Shared | – |
MOTORCAR PARTS OF AMERICA | COM | – | 620071·10·0 | 8,187a | 0.32% | 690,278 | Sh. | 11.86 | Defined | – | – | 659,178 | – |
NAVIENT CORP | COM | – | 63938C·10·8 | 17,091a | 0.67% | 1,038,939 | Sh. | 16.45 | Defined | – | – | 1,030,939 | – |
PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 39,378a | 1.54% | 3,339,955 | Sh. | 11.79 | Defined | – | – | Shared | – |
PHOTRONICS | COM | – | 719405·10·2 | 2,215a | 0.09% | 131,614 | Sh. | 16.83 | Defined | – | – | 128,764 | – |
RADIAN GROUP INC | COM | – | 750236·10·1 | 67,107a | 2.63% | 3,518,961 | Sh. | 19.07 | Defined | – | – | 3,508,161 | – |
RESOLUTE FOREST PRODUCTS | COM | – | 76117W·10·9 | 15,829a | 0.62% | 733,145 | Sh. | 21.59 | Defined | – | – | 723,545 | – |
SIRIUSPOINT LTD | COM | – | G8192H·10·6 | 16,455a | 0.64% | 2,788,977 | Sh. | 5.90 | Defined | – | – | 2,705,337 | – |
TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 154,570a | 6.05% | 5,092,903 | Sh. | 30.35 | Defined | – | – | 5,082,303 | – |
TEEKAY SHIPPING MARSHALL | COM | – | Y8564W·10·3 | 2,429a | 0.10% | 535,000 | Sh. | 4.54 | Defined | – | – | Shared | – |
TEXTAINER GROUP HOLDINGS LTD | COM | – | G8766E·10·9 | 85,446a | 3.34% | 2,755,426 | Sh. | 31.01 | Defined | – | – | 2,731,286 | – |
THE MOSAIC COMPANY | COM | – | 61945C·10·3 | 14,502a | 0.57% | 330,571 | Sh. | 43.87 | Defined | – | – | Shared | – |
TRITON INTERNATIONAL LTD | COM | – | G9078F·10·7 | 38,267a | 1.50% | 556,366 | Sh. | 68.78 | Defined | – | – | Shared | – |
TUTOR PERINI CORP | COM | – | 901109·10·8 | 24,150a | 0.94% | 3,198,704 | Sh. | 7.55 | Defined | – | – | 3,143,414 | – |
UNIFI INC | COM | – | 904677·20·0 | 1,076a | 0.04% | 125,000 | Sh. | 8.61 | Defined | – | – | Shared | – |
UNIVERSAL INSURANCE HOLDINGS | COM | – | 91359V·10·7 | 13,946a | 0.55% | 1,316,924 | Sh. | 10.59 | Defined | – | – | 1,257,524 | – |
UNUM GROUP | COM | – | 91529Y·10·6 | 156,176a | 6.11% | 3,806,379 | Sh. | 41.03 | Defined | – | – | Shared | – |
US STEEL | COM | – | 912909·10·8 | 89,227a | 3.49% | 3,561,945 | Sh. | 25.05 | Defined | – | – | Shared | – |
— 66 Issuers — | — 66 Issues — | — 66 Holdings: $2,555,675,892ª — | — Sole Manager — | ||||||||||
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ] |