Donald Smith & Co. Q3 2023 significant ownership

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Donald Smith & Co. is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

Donald Smith & Co. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CorePoint Lodging Inc.Sold outFebruary 09, 202300.0%
ELDORADO GOLD CORP/BCFebruary 09, 20239,794,4765.3%
International Seaways, Inc.February 09, 20231,846,5453.8%
Blue Capital Reinsurance Holdings Ltd.February 07, 2022294,0043.4%
Flex LNG Ltd.February 07, 20221,646,6333.1%
ADVANTAGE OIL & GAS LTD.February 11, 20215,977,5053.2%
AIR FRANCE-KLM /FIFebruary 11, 20217,873,6521.8%
Ardmore Shipping CorpFebruary 11, 20211,363,8074.1%
ATLAS AIR WORLDWIDE HOLDINGS INCFebruary 11, 20211,190,4684.3%
Avianca Holdings S.A.Sold outFebruary 11, 202100.0%
Bonanza Creek Energy, Inc.February 11, 20211,123,7425.4%
Diamond S Shipping Inc.February 11, 20213,454,5728.5%
Fly Leasing LtdFebruary 11, 20212,774,1969.1%
PYXUS INTERNATIONAL, INC.Sold outFebruary 11, 202100.0%
Resolute Forest Products Inc.February 11, 20212,772,2173.4%
Taylor Morrison Home CorpFebruary 11, 20215,406,2934.2%
Alio Gold Inc.February 10, 20206,241,2587.4%
Asanko Gold Inc.February 10, 202021,883,9609.7%
NATUZZI S P AFebruary 10, 2020421,2483.8%
PHOTRONICS INCFebruary 10, 20201,654,0772.5%
AerCap Holdings N.V.February 08, 20196,858,1384.7%
Pershing Gold Corp.February 08, 20193,257,9309.7%
PLATINUM GROUP METALS LTDFebruary 08, 20191,220,8244.2%
Verso CorpFebruary 08, 201995,6510.3%
YAMANA GOLD INC.February 08, 201919,317,0262.0%
ALLIANCE ONE INTERNATIONAL, INC.February 13, 2018890,6399.9%
AXCELIS TECHNOLOGIES INCSold outFebruary 13, 201800.0%
KINROSS GOLD CORPFebruary 13, 201855,526,1424.4%
RUBY TUESDAY INCSold outFebruary 13, 201800.0%
KB HOMEFebruary 12, 20182,170,9892.5%
Pershing Gold Corp.February 12, 20184,176,93012.1%
PRIMERO MINING CORPFebruary 12, 201819,095,8949.8%
ADVANTAGE OIL & GAS LTD.August 31, 20178,314,3284.9%
ALAMOS GOLD INCFebruary 09, 20171,151,0340.4%
AMERICAN NATIONAL INSURANCE CO /TX/February 09, 2017882,5773.3%
AXCELIS TECHNOLOGIES INCFebruary 09, 20172,804,5409.6%
Coeur Mining, Inc.February 09, 20175,329,9903.1%
GRANITE REAL ESTATE INC.February 09, 20171,723,6243.7%
PARAGON OFFSHORE PLCSold outFebruary 09, 201700.0%
SANMINA CORPFebruary 09, 20172,551,0023.5%
AMERICAN NATIONAL INSURANCE CO /TX/February 10, 20161,363,1575.1%
AuRico Gold Inc.Sold outFebruary 10, 201600.0%
INGRAM MICRO INCFebruary 10, 20165,633,6063.8%
INTEGRATED SILICON SOLUTION INCSold outFebruary 10, 201600.0%
MONTPELIER RE HOLDINGS LTDSold outFebruary 10, 201600.0%
PLATINUM UNDERWRITERS HOLDINGS LTDSold outFebruary 10, 201600.0%
SANMINA CORPFebruary 10, 20167,013,9509.0%
TECUMSEH PRODUCTS COSold outFebruary 10, 201600.0%
WPX ENERGY, INC.February 10, 20169,516,1203.5%
ALLIANCE ONE INTERNATIONAL, INC.February 03, 20158,860,28810.0%
COVENANT TRANSPORTATION GROUP INCSold outFebruary 03, 201500.0%
HORACE MANN EDUCATORS CORP /DE/February 03, 20151,829,3294.4%
JETBLUE AIRWAYS CORPFebruary 03, 20159,604,8213.3%
MATTSON TECHNOLOGY INCFebruary 03, 20152,572,1603.5%
OVERSEAS SHIPHOLDING GROUP INCSold outFebruary 03, 201500.0%
RADIOSHACK CORPSold outFebruary 03, 201500.0%
TECH DATA CORPFebruary 03, 2015925,0082.4%
TUESDAY MORNING CORP/DESold outFebruary 11, 201400.0%
USA TRUCK INCSold outFebruary 11, 201400.0%
Aircastle LTDFebruary 10, 20142,479,8003.1%
CELESTICA INCFebruary 10, 20148,641,4374.7%
HAVERTY FURNITURE COMPANIES INCFebruary 10, 2014191,7081.0%
PAM TRANSPORTATION SERVICES INCFebruary 10, 2014385,0824.4%
TECUMSEH PRODUCTS COFebruary 10, 20141,111,8118.3%
TECUMSEH PRODUCTS COFebruary 10, 2014463,3899.1%
VOXX International CorpFebruary 14, 2013112,6000.5%
BANNER CORPFebruary 13, 2013474,9802.4%
DILLARDS INCFebruary 13, 20131,463,7953.4%
EPL OIL & GAS, INC.February 13, 2013591,5201.5%
GRANITE REAL ESTATE INC.February 13, 20134,205,4919.0%
KIMBALL INTERNATIONAL INCFebruary 13, 20131,452,2664.9%
Flagstone Reinsurance Holdings, S.A.November 20, 20127,142,64510.0%
RADIOSHACK CORPNovember 20, 20129,982,08210.0%
AIRTRAN HOLDINGS INCSold outFebruary 13, 201200.0%
ENERGY PARTNERS LTDFebruary 13, 20122,406,5466.1%
MAIR HOLDINGS INCFebruary 13, 2012955,6126.3%
MI DEVELOPMENTS INCFebruary 13, 20124,699,75710.0%
NU HORIZONS ELECTRONICS CORPSold outFebruary 13, 201200.0%
PNM RESOURCES INCFebruary 13, 2012957,2511.1%
Tennessee Commerce Bancorp, Inc.Sold outFebruary 13, 201200.0%
TESORO CORP /NEW/February 13, 20124,255,9543.0%
SFN Group Inc.February 14, 20111,356,6712.6%
ALL AMERICAN GROUP INCFebruary 11, 20111,314,3043.6%
AUDIOVOX CORPFebruary 11, 20111,689,4407.3%
DiamondRock Hospitality CoFebruary 11, 20113,082,5811.8%
LODGIAN INCSold outFebruary 11, 201100.0%
MERIDIAN RESOURCE CORPSold outFebruary 11, 201100.0%
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPFebruary 11, 20117,611,5551.4%
SILICON STORAGE TECHNOLOGY INCSold outFebruary 11, 201100.0%
USEC INCFebruary 11, 20114,926,3444.3%
CALLON PETROLEUM COFebruary 11, 2010842,6773.9%
COACHMEN INDUSTRIES INCFebruary 11, 20101,524,0049.4%
COOPER TIRE & RUBBER COFebruary 11, 20102,181,1203.6%
DANA HOLDING CORPFebruary 11, 20105,947,4904.3%
Domtar CORPFebruary 11, 201039,723,4004.5%
HEAD NVFebruary 11, 20103,539,9004.0%
Horsehead Holding CorpFebruary 11, 20101,490,9523.4%
MESA AIR GROUP INCFebruary 11, 20102,642,8611.5%
PMA CAPITAL CORPFebruary 11, 20103,215,32710.0%
Spansion Inc.Sold outFebruary 11, 201000.0%
SPHERION CORPFebruary 11, 20105,327,2509.9%
STILLWATER MINING CO /DE/February 11, 20101,547,9421.6%
SUPERIOR INDUSTRIES INTERNATIONAL INCFebruary 11, 2010508,7651.9%
VISTEON CORPSold outFebruary 11, 201000.0%
ADAPTEC INCFebruary 11, 20091,120,400-
ALASKA AIR GROUP INCFebruary 11, 2009596,955-
AVISTA CORPFebruary 11, 20091,216,000-
Frontier Airlines Holdings, Inc.February 11, 20093,298,819-
HANDLEMAN CO /MI/February 11, 2009892,600-
INTERNATIONAL SHIPHOLDING CORPFebruary 11, 2009280,316-
IPC HOLDINGS LTDFebruary 11, 20092,664,5955.7%
QUANTA CAPITAL HOLDINGS LTDSold outFebruary 11, 20090-
SCHWEITZER MAUDUIT INTERNATIONAL INCFebruary 11, 2009479,138-
AK STEEL CORPSold outFebruary 08, 20080-
AMERICAN PACIFIC CORPFebruary 08, 2008325,750-
GENESIS HEALTHCARE CORPSold outFebruary 08, 20080-
HUTCHINSON TECHNOLOGY INCFebruary 08, 2008203,900-
POPE & TALBOT INC /DE/Sold outFebruary 08, 20080-
SEA CONTAINERS LTD /NY/Sold outFebruary 08, 20080-
SOLECTRON CORPSold outFebruary 08, 20080-
STONE ENERGY CORPFebruary 08, 20081,241,700-
WELLMAN INCSold outFebruary 08, 20080-
ZAPATA CORPFebruary 08, 2008777,460-
3COM CORPFebruary 13, 20078,919,100-
AMPCO PITTSBURGH CORPSold outFebruary 13, 20070-
CERES GROUP INCSold outFebruary 13, 20070-
DANA CORPFebruary 13, 20074,060,000-
DOMTAR INC /FIFebruary 13, 200715,363,5606.6%
EXIDE TECHNOLOGIESFebruary 13, 20072,447,697-
FelCor Lodging Trust IncSold outFebruary 13, 20070-
LA QUINTA CORPSold outFebruary 13, 20070-
MARSH SUPERMARKETS INCSold outFebruary 13, 20070-
MERISTAR HOSPITALITY CORPSold outFebruary 13, 20070-
RELIANT ENERGY INCFebruary 13, 200713,431,600-
ROYAL GROUP TECHNOLOGIES LTDSold outFebruary 13, 20070-
UTSTARCOM INCFebruary 13, 20072,268,677-
WELLSFORD REAL PROPERTIES INCFebruary 13, 20079,500-
AMERICA WEST HOLDINGS CORPSold outFebruary 14, 20060-
DUCKWALL ALCO STORES INCFebruary 14, 2006182,400-
PRIME GROUP REALTY TRUSTSold outFebruary 14, 20060-
RYERSON INC.February 14, 2006682,335-
SIERRA PACIFIC RESOURCES /NV/February 14, 2006530,800-
VERITAS DGC INCFebruary 10, 20051,619,500-
KLM ROYAL DUTCH AIRLINESJanuary 23, 20043,680,5307.9%
PRIME HOSPITALITY CORPJanuary 23, 20042,412,6005.4%
COMMONWEALTH INDUSTRIES INC/DE/January 22, 2004619,000-
ROUGE INDUSTRIES INCSold outJanuary 22, 200400.0%
SPARTON CORPJanuary 22, 2004222,531-
NATIONAL STEEL CORPJanuary 23, 20032,392,400-
SILICON GRAPHICS INC /CA/January 23, 20039,980,000-
GREAT ATLANTIC & PACIFIC TEA CO INCJanuary 23, 2002614,300-
MARITRANS INC /DE/January 23, 2002208,000-
USEC INCJanuary 23, 20023,405,200-
WHX CORPJanuary 23, 2002610,000-
ESCO TECHNOLOGIES INCSold outFebruary 06, 20010-
NORD RESOURCES CORPFebruary 06, 2001972,400-
TEEKAY SHIPPING CORPFebruary 06, 200155,000-
ROUGE INDUSTRIES INCFebruary 05, 20011,103,7007.3%
CROWN CENTRAL PETROLEUM CORP /MD/February 10, 2000253,4002.5%
MERCHANTS GROUP INCSold outFebruary 10, 200000.0%
WEIRTON STEEL CORPFebruary 10, 2000863,1002.1%

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