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Donald Smith & Co., Inc. – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On:  Thursday, 2/9/23, at 4:15pm ET   ·   Effective:  2/9/23   ·   For:  12/31/22   ·   Accession #:  814375-23-2   ·   File #:  28-01345

Previous ‘13F-HR’:  ‘13F-HR’ on 11/4/22 for 9/30/22   ·   Next:  ‘13F-HR’ on 5/17/23 for 3/31/23   ·   Latest:  ‘13F-HR’ on 5/10/24 for 3/31/24

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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

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

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

‘INFO-TABLE’   —   13-F 4Q 2022 — 13finfortable4Q22.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
EDGAR System rendering:  13-F 4Q 2022
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420529190067289584SH-DFND202895840
ENACT HOLDINGSCOM29249E10916816392697197SH-DFND206971970
AERCAP HOLDINGS NVCOMN009851062311019813962654SH-DFND2039475540
AIR FRANCECOM00911910875717635567473SH-DFND2055590830
AMERICAN INTERNATIONAL GROUPCOM026874784726555081148885SH-DFND2011488850
ALLY FINANCIAL INCCOM02005N10012225000500000SH-DFND205000000
ARGONAUT GOLD INC.COM04016A101797108320976534SH-DFND20208003340
ARDMORE SHIPPING CORPORATIONCOMY0207T1003089014214366SH-DFND202076460
ALGOMA STEEL GROUP INCCOM015658107401555826333688SH-DFND2062399480
AZURE POWER GLOBAL LTDCOMV0393H1031463758339619SH-DFND203396190
BLUE CAPITAL REINSURANCECOMG1190F10759294004SH-DFND202940040
BEAZER HOMES USA INCCOM07556Q881211200071655173SH-DFND2016194730
CITIGROUPCOM172967424540005491193910SH-DFND2011939100
CONSTELLATION ENERGY GROUPCOM21037T10925104524291202SH-DFND202912020
CENTERRA GOLD INC.COM152006102322589736227601SH-DFND2061858010
CHORD ENERGY CORPCOM674215207662009948389SH-DFND20483890
CIVITAS RESOURCES INCCOM17888H1031089773951881191SH-DFND2018692410
CHATHAM LODGING TRUSTCOM16208T1023091292251939SH-DFND202346390
CELESTICA INCCOM15101Q108560608684974345SH-DFND2049437370
CNA FINANCIAL CORPCOM12611710041367555978419SH-DFND209784190
CAPITAL PRODUCT PARTNERS LPCOMY11082206222624131630946SH-DFND2015879460
ELDORADO GOLD CORPCOM284902509818818199794476SH-DFND2096734760
EQUINOX GOLD CORPCOM29446Y502146668514471601SH-DFND2044716010
GALIANO GOLD INCCOM36352H100630350012122115SH-DFND20116245900
GREENBRIER COMPANIES INCCOM3936571017377505220027SH-DFND202099270
GUILD HOLDINGS CO- CLASS ACOM40172N1071195665118500SH-DFND201130000
GENERAL MOTORSCOM37045V10021053964625861SH-DFND206258610
GENWORTH FINANCIAL INCCOM37247D1069212481017414898SH-DFND20172200980
GOLDMAN SACHS GROUPCOM38141G1041798658852381SH-DFND20523810
GLOBAL SHIP LEASE INC - CL ACOMY271836004329000260000SH-DFND202415000
HAWAIIAN HOLDINGS INCCOM4198791014101394399746SH-DFND203914460
HOWRAD HUGHES CORPCOM44267D10747820426625758SH-DFND206257580
HOOKER FURNISHINGS CORPCOM439038100218599451168981SH-DFND2011498810
IAMGOLD CORPCOM4509131089478275336737501SH-DFND20365604010
INTERNATIONAL SEAWAYSCOMY41053102683590961846545SH-DFND2018244550
JETBLUE AIRWAYSCOM477143101622623289608384SH-DFND2095599840
JEFFERIES FINANCIAL GROUPCOM47233W1091087459643172286SH-DFND2031722860
JACKSON FINANCIAL INCCOM46817M107211175360700SH-DFND20571700
KB HOMECOM48666K1099005142282736SH-DFND202768360
KIMBALL ELECTRONICSCOM49428J1099345528413702SH-DFND204034020
KOREA ELECTRIC POWER CORPCOM500631106169394981960590SH-DFND2019605900
KINROSS GOLD CORPCOM4969024046854559416759314SH-DFND20167593140
LOEWS CORPCOM540424108595157911020329SH-DFND2010203290
M/I HOMES INCCOM55305B101963131002085602SH-DFND2020719020
THE MOSAIC COMPANYCOM61945C10314502150330571SH-DFND203305710
MOTORCAR PARTS OF AMERICACOM6200711008186697690278SH-DFND206591780
MGIC INVESTMENT CORPCOM552848103460714153543955SH-DFND2035439550
MICRON TECHNOLOGYCOM59511210332738449655031SH-DFND206550310
NAVIENT CORPCOM63938C108170905471038939SH-DFND2010309390
PARK HOTELS & RESORTS INCCOM700517105393780693339955SH-DFND2033399550
PHOTRONICSCOM7194051022215064131614SH-DFND201287640
RADIAN GROUP INCCOM750236101671065863518961SH-DFND2035081610
EVEREST RE GROUPCOMG3223R1081728301852172SH-DFND20521720
RESOLUTE FOREST PRODUCTSCOM76117W10915828601733145SH-DFND207235450
SIRIUSPOINT LTDCOMG8192H106164549642788977SH-DFND2027053370
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109854457602755426SH-DFND2027312860
TEEKAY SHIPPING MARSHALLCOMY8564W1032428900535000SH-DFND205350000
TAYLOR MORRISON HOME CORPCOM87724P1061545696065092903SH-DFND2050823030
TUTOR PERINI CORPCOM901109108241502153198704SH-DFND2031434140
TRITON INTERNATIONAL LTDCOMG9078F10738266853556366SH-DFND205563660
UNIFI INCCOM9046772001076250125000SH-DFND201250000
UNUM GROUPCOM91529Y1061561757303806379SH-DFND2038063790
UNIVERSAL INSURANCE HOLDINGSCOM91359V107139462251316924SH-DFND2012575240
BRISTOW GROUP INCCOM11040G1033779752139320SH-DFND201339940
US STEELCOM912909108892267223561945SH-DFND2035619450
GREAT PANTHER MININGCOM39115V10122423477095SH-DFND204770950

[Repeat as Necessary]


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