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As Of Filer Filing For·On·As Docs:Size 11/13/23 Donald Smith & Co., Inc. 13F-HR 9/30/23 2:37K |
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 3Q 2023 -- 13finfotable3Q23.xml HTML 34K
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 | 241,790a | 8.31% | 3,858,140 | Sh. | 62.67 | Defined | – | – | 3,840,890 | – |
AIR FRANCE | COM | – | 009119·10·8 | 6,982a | 0.24% | 5,541,438 | Sh. | 1.26 | Defined | – | – | 5,533,048 | – |
ALGOMA STEEL GROUP INC | COM | – | 015658·10·7 | 52,115a | 1.79% | 7,663,949 | Sh. | 6.80 | Defined | – | – | 7,528,779 | – |
ALLY FINANCIAL INC | COM | – | 02005N·10·0 | 60,223a | 2.07% | 2,257,246 | Sh. | 26.68 | Defined | – | – | Shared | – |
AMERICAN INTERNATIONAL GROUP | COM | – | 026874·78·4 | 74,765a | 2.57% | 1,233,753 | Sh. | 60.60 | Defined | – | – | Shared | – |
ARGONAUT GOLD INC. | COM | – | 04016A·10·1 | 6,529a | 0.22% | 16,255,679 | Sh. | 0.40 | Defined | – | – | 16,079,479 | – |
AZURE POWER GLOBAL LTD | COM | – | V0393H·10·3 | 284a | 0.01% | 423,167 | Sh. | 0.67 | Defined | – | – | Shared | – |
BEAZER HOMES USA INC | COM | – | 07556Q·88·1 | 40,549a | 1.39% | 1,627,828 | Sh. | 24.91 | Defined | – | – | 1,588,228 | – |
BRISTOW GROUP INC | COM | – | 11040G·10·3 | 3,605a | 0.12% | 127,957 | Sh. | 28.17 | Defined | – | – | 118,731 | – |
CAPITAL PRODUCT PARTNERS LP | COM | – | Y11082·20·6 | 24,936a | 0.86% | 1,779,900 | Sh. | 14.01 | Defined | – | – | 1,725,800 | – |
CELESTICA INC | COM | – | 15101Q·10·8 | 79,014a | 2.72% | 3,222,449 | Sh. | 24.52 | Defined | – | – | 3,194,041 | – |
CENTERRA GOLD INC. | COM | – | 152006·10·2 | 37,843a | 1.30% | 7,723,036 | Sh. | 4.90 | Defined | – | – | 54,575 | – |
CHATHAM LODGING TRUST | COM | – | 16208T·10·2 | 16,082a | 0.55% | 1,680,437 | Sh. | 9.57 | Defined | – | – | 13,982 | – |
CHORD ENERGY CORP | COM | – | 674215·20·7 | 62,222a | 2.14% | 383,923 | Sh. | 162.07 | Defined | – | – | Shared | – |
CITIGROUP | COM | – | 172967·42·4 | 67,480a | 2.32% | 1,640,648 | Sh. | 41.13 | Defined | – | – | Shared | – |
CIVITAS RESOURCES INC | COM | – | 17888H·10·3 | 118,104a | 4.06% | 1,460,413 | Sh. | 80.87 | Defined | – | – | 1,448,463 | – |
CNA FINANCIAL CORP | COM | – | 126117·10·0 | 38,524a | 1.32% | 979,019 | Sh. | 39.35 | Defined | – | – | Shared | – |
COOL CO LTD | COM | – | G2415A·11·3 | 13,156a | 0.45% | 949,875 | Sh. | 13.85 | Defined | – | – | 909,175 | – |
ELDORADO GOLD CORP | COM | – | 284902·50·9 | 94,191a | 3.24% | 10,571,360 | Sh. | 8.91 | Defined | – | – | 10,465,060 | – |
EQUINOX GOLD CORP | COM | – | 29446Y·50·2 | 26,512a | 0.91% | 6,267,709 | Sh. | 4.23 | Defined | – | – | 4,962,260 | – |
EVEREST GROUP | COM | – | G3223R·10·8 | 99a | 0.00% | 266 | Sh. | 371.67 | Defined | – | – | Shared | – |
GALIANO GOLD INC | COM | – | 36352H·10·0 | 7,224a | 0.25% | 12,272,384 | Sh. | 0.59 | Defined | – | – | 13,080,308 | – |
GENERAL MOTORS | COM | – | 37045V·10·0 | 31,302a | 1.08% | 949,405 | Sh. | 32.97 | Defined | – | – | Shared | – |
GENWORTH FINANCIAL INC | COM | – | 37247D·10·6 | 104,848a | 3.61% | 17,892,142 | Sh. | 5.86 | Defined | – | – | 17,681,142 | – |
GLOBAL SHIP LEASE INC – CL A | COM | – | Y27183·60·0 | 8,539a | 0.29% | 465,607 | Sh. | 18.34 | Defined | – | – | 436,007 | – |
GOLAR LNG LTD | COM | – | G9456A·10·0 | 22,181a | 0.76% | 914,291 | Sh. | 24.26 | Defined | – | – | Shared | – |
GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 16,991a | 0.58% | 52,510 | Sh. | 323.57 | Defined | – | – | Shared | – |
GREAT PANTHER MINING | COM | – | 39115V·10·1 | –a | 0.00% | 477,095 | Sh. | ? | Defined | – | – | Shared | – |
GUILD HOLDINGS CO – CLASS A | COM | – | 40172N·10·7 | 4,673a | 0.16% | 425,952 | Sh. | 10.97 | Defined | – | – | 417,652 | – |
HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 2,388a | 0.08% | 377,222 | Sh. | 6.33 | Defined | – | – | 368,922 | – |
HOOKER FURNISHINGS CORP | COM | – | 439038·10·0 | 22,295a | 0.77% | 1,146,249 | Sh. | 19.45 | Defined | – | – | 1,127,149 | – |
HOWARD HUGHES HOLDINGS INC | COM | – | 44267T·10·2 | 46,634a | 1.60% | 629,088 | Sh. | 74.13 | Defined | – | – | Shared | – |
HUDBAY MINERALS INC | COM | – | 443628·10·2 | 3,896a | 0.13% | 800,000 | Sh. | 4.87 | Defined | – | – | 737,000 | – |
IAMGOLD CORP | COM | – | 450913·10·8 | 67,553a | 2.32% | 31,419,865 | Sh. | 2.15 | Defined | – | – | 31,242,765 | – |
INTERNATIONAL SEAWAYS | COM | – | Y41053·10·2 | 58,268a | 2.00% | 1,294,841 | Sh. | 45.00 | Defined | – | – | 1,275,851 | – |
JACKSON FINANCIAL INC | COM | – | 46817M·10·7 | 55,427a | 1.91% | 1,450,213 | Sh. | 38.22 | Defined | – | – | 1,433,283 | – |
JEFFERIES FINANCIAL GROUP | COM | – | 47233W·10·9 | 101,176a | 3.48% | 2,762,119 | Sh. | 36.63 | Defined | – | – | 25,015 | – |
JETBLUE AIRWAYS | COM | – | 477143·10·1 | 51,041a | 1.76% | 11,095,904 | Sh. | 4.60 | Defined | – | – | 11,011,804 | – |
KB HOME | COM | – | 48666K·10·9 | 12,960a | 0.45% | 280,026 | Sh. | 46.28 | Defined | – | – | 274,126 | – |
KIMBALL ELECTRONICS | COM | – | 49428J·10·9 | 3,258a | 0.11% | 119,008 | Sh. | 27.38 | Defined | – | – | Shared | – |
KINROSS GOLD CORP | COM | – | 496902·40·4 | 65,686a | 2.26% | 14,404,857 | Sh. | 4.56 | Defined | – | – | Shared | – |
KOREA ELECTRIC POWER CORP | COM | – | 500631·10·6 | 12,386a | 0.43% | 1,923,321 | Sh. | 6.44 | Defined | – | – | Shared | – |
LOEWS CORP | COM | – | 540424·10·8 | 45,271a | 1.56% | 715,067 | Sh. | 63.31 | Defined | – | – | Shared | – |
M/I HOMES INC | COM | – | 55305B·10·1 | 170,618a | 5.87% | 2,030,201 | Sh. | 84.04 | Defined | – | – | 16,960 | – |
MGIC INVESTMENT CORP | COM | – | 552848·10·3 | 59,546a | 2.05% | 3,567,747 | Sh. | 16.69 | Defined | – | – | Shared | – |
MICRON TECHNOLOGY | COM | – | 595112·10·3 | 41,159a | 1.42% | 605,006 | Sh. | 68.03 | Defined | – | – | Shared | – |
MOTORCAR PARTS OF AMERICA | COM | – | 620071·10·0 | 6,235a | 0.21% | 770,763 | Sh. | 8.09 | Defined | – | – | 739,663 | – |
NAVIENT CORP | COM | – | 63938C·10·8 | 46,969a | 1.62% | 2,727,611 | Sh. | 17.22 | Defined | – | – | 2,705,211 | – |
NETGEAR INC | COM | – | 64111Q·10·4 | 2,644a | 0.09% | 210,000 | Sh. | 12.59 | Defined | – | – | Shared | – |
PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 59,145a | 2.03% | 4,800,745 | Sh. | 12.32 | Defined | – | – | Shared | – |
RADIAN GROUP INC | COM | – | 750236·10·1 | 85,815a | 2.95% | 3,417,582 | Sh. | 25.11 | Defined | – | – | 3,406,782 | – |
RESOLUTE FOREST PRODUCTS – CONTINGENT VALUE RTS | WTS | – | 761CVR042 ? | 129a | 0.00% | 5,866 | Sh. | 21.92 | Defined | – | – | Shared | – |
RUSSELL 1000 | COM | – | 464287·59·8 | 2,277a | 0.08% | 15,000 | Sh. | 151.82 | Defined | – | – | Shared | – |
SIRIUSPOINT LTD | COM | – | G8192H·10·6 | 43,537a | 1.50% | 4,280,896 | Sh. | 10.17 | Defined | – | – | 4,185,356 | – |
TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 114,496a | 3.94% | 2,687,061 | Sh. | 42.61 | Defined | – | – | Shared | – |
TEXTAINER GROUP HOLDINGS LTD | COM | – | G8766E·10·9 | 106,025a | 3.65% | 2,846,309 | Sh. | 37.25 | Defined | – | – | 2,819,869 | – |
THE MOSAIC COMPANY | COM | – | 61945C·10·3 | 11,539a | 0.40% | 324,119 | Sh. | 35.60 | Defined | – | – | Shared | – |
TRITON INTERNATIONAL LTD | COM | – | G9078F·10·7 | 117a | 0.00% | 1,477 | Sh. | 79.55 | Defined | – | – | Shared | – |
TUTOR PERINI CORP | COM | – | 901109·10·8 | 25,371a | 0.87% | 3,240,242 | Sh. | 7.83 | Defined | – | – | 3,178,852 | – |
UNIVERSAL INSURANCE HOLDINGS | COM | – | 91359V·10·7 | 18,194a | 0.63% | 1,297,742 | Sh. | 14.02 | Defined | – | – | 1,237,542 | – |
UNUM GROUP | COM | – | 91529Y·10·6 | 173,321a | 5.96% | 3,523,500 | Sh. | 49.19 | Defined | – | – | Shared | – |
US STEEL | COM | – | 912909·10·8 | 132,075a | 4.54% | 4,066,345 | Sh. | 32.48 | Defined | – | – | Shared | – |
— 62 Issuers — | — 62 Issues — | — 62 Holdings: $2,908,214,035ª — | — 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 ] |