Donald Smith & Co. Q3 2022 holdings

$2.24 Billion is the total value of Donald Smith & Co.'s 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.5% .

 Value Shares↓ Weighting
AER BuyAERCAP HOLDINGS NV$174,216
+3.9%
4,115,667
+0.5%
7.77%
+2.9%
UNM SellUNUM GROUP$168,841
+12.4%
4,351,582
-1.4%
7.53%
+11.3%
TMHC SellTAYLOR MORRISON HOME CORP$124,930
-0.5%
5,357,219
-0.3%
5.57%
-1.5%
SellCIVITAS RESOURCES INC$104,172
+9.2%
1,815,158
-0.5%
4.64%
+8.1%
JEF SellJEFFERIES FINANCIAL GROUP$97,801
+6.4%
3,315,289
-0.3%
4.36%
+5.4%
INSW SellINTERNATIONAL SEAWAYS$97,184
+36.8%
2,766,419
-17.4%
4.33%
+35.5%
AAWW SellATLAS AIR WORLDWIDE HOLDINGS$86,054
+11.4%
900,434
-28.1%
3.84%
+10.3%
MHO BuyM/I HOMES INC$75,540
-8.6%
2,085,010
+0.0%
3.37%
-9.5%
SellCONSTELLATION ENERGY GROUP$72,788
+36.0%
874,959
-6.4%
3.24%
+34.6%
GNW BuyGENWORTH FINANCIAL INC$64,459
+5.6%
18,416,792
+6.5%
2.87%
+4.6%
KGC SellKINROSS GOLD CORP$63,774
+4.5%
16,961,236
-0.5%
2.84%
+3.5%
RDN SellRADIAN GROUP INC$62,186
-2.3%
3,223,740
-0.4%
2.77%
-3.2%
TGH BuyTEXTAINER GROUP HOLDINGS LTD$61,897
-1.8%
2,304,414
+0.2%
2.76%
-2.7%
EGO BuyELDORADO GOLD CORP$59,176
+10.0%
9,813,620
+16.5%
2.64%
+8.9%
AIG SellAMERICAN INTERNATIONAL GROUP$56,881
-8.1%
1,198,005
-1.0%
2.54%
-9.0%
JBLU BuyJETBLUE AIRWAYS$53,671
-20.5%
8,095,247
+0.3%
2.39%
-21.3%
L SellLOEWS CORP$51,498
-18.0%
1,033,259
-2.5%
2.30%
-18.8%
X BuyUS STEEL$47,870
+4.6%
2,641,825
+3.4%
2.13%
+3.6%
C SellCITIGROUP$45,355
-10.2%
1,088,437
-0.9%
2.02%
-11.1%
IAG SellIAMGOLD CORP$42,709
-33.8%
39,915,231
-0.5%
1.90%
-34.5%
CLS BuyCELESTICA INC$41,824
-12.3%
4,973,137
+1.4%
1.86%
-13.1%
MTG BuyMGIC INVESTMENT CORP$41,266
+1.8%
3,218,904
+0.0%
1.84%
+0.8%
CNA SellCNA FINANCIAL CORP$36,094
-17.8%
978,153
-0.0%
1.61%
-18.6%
HHC BuyHOWRAD HUGHES CORP$35,120
-14.1%
634,055
+5.5%
1.57%
-14.9%
TRTN SellTRITON INTERNATIONAL LTD$33,177
+3.9%
606,202
-0.0%
1.48%
+2.9%
MU SellMICRON TECHNOLOGY$32,974
-9.4%
658,170
-0.0%
1.47%
-10.3%
BuyENACT HOLDINGS$28,576
+3.2%
1,288,929
+0.0%
1.27%
+2.2%
CGAU BuyCENTERRA GOLD INC.$27,391
+93.7%
6,211,129
+196.4%
1.22%
+91.7%
RFP SellRESOLUTE FOREST PRODUCTS$23,513
+46.0%
1,175,656
-6.9%
1.05%
+44.6%
PK BuyPARK HOTELS & RESORTS INC$23,492
-15.1%
2,086,347
+2.4%
1.05%
-15.9%
NewALGOMA STEEL GROUP INC$20,6733,210,026
+100.0%
0.92%
CPLP BuyCAPITAL PRODUCT PARTNERS LP$20,483
+3.3%
1,529,718
+16.9%
0.91%
+2.2%
GM SellGENERAL MOTORS$20,220
+0.3%
630,117
-0.7%
0.90%
-0.7%
TPC BuyTUTOR PERINI CORP$17,648
-32.6%
3,197,087
+7.3%
0.79%
-33.2%
EQX SellEQUINOX GOLD CORP$16,318
-18.3%
4,470,738
-0.6%
0.73%
-19.1%
GS BuyGOLDMAN SACHS GROUP$16,231
-1.3%
55,385
+0.0%
0.72%
-2.2%
MOS SellTHE MOSAIC COMPANY$16,052
+2.3%
332,123
-0.0%
0.72%
+1.4%
BZH SellBEAZER HOMES USA INC$16,001
-20.9%
1,654,723
-1.2%
0.71%
-21.6%
HOFT BuyHOOKER FURNISHINGS CORP$15,765
-13.1%
1,168,664
+0.2%
0.70%
-14.0%
NAVI BuyNAVIENT CORP$15,258
+5.0%
1,038,657
+0.0%
0.68%
+4.0%
KEP SellKOREA ELECTRIC POWER CORP$13,701
-22.6%
2,014,911
-0.0%
0.61%
-23.2%
RE SellEVEREST RE GROUP$13,688
-6.4%
52,158
-0.0%
0.61%
-7.3%
PCG SellPGE CORPORATION$12,488
+25.2%
999,034
-0.0%
0.56%
+24.1%
UVE BuyUNIVERSAL INSURANCE HOLDINGS$10,911
-16.8%
1,107,709
+10.0%
0.49%
-17.8%
MPAA BuyMOTORCAR PARTS OF AMERICA$10,503
+16.3%
690,091
+0.3%
0.47%
+15.3%
SPNT BuySIRIUSPOINT LTD$8,587
+27.9%
1,734,844
+40.0%
0.38%
+26.8%
KBH SellKB HOME$7,547
-8.9%
291,184
-0.0%
0.34%
-9.9%
FITB SellFIFTH THIRD BANCORP$7,406
-4.9%
231,721
-0.0%
0.33%
-5.7%
AFLYY SellAIR FRANCE$7,256
+6.6%
5,581,277
-0.0%
0.32%
+5.6%
KE SellKIMBALL ELECTRONICS$7,093
-14.7%
413,589
-0.0%
0.32%
-15.5%
ARNGF BuyARGONAUT GOLD INC.$6,485
-13.0%
20,973,303
+0.5%
0.29%
-13.7%
ASC SellARDMORE SHIPPING CORPORATION$5,482
+30.9%
600,403
-0.1%
0.24%
+29.8%
GBX BuyGREENBRIER COMPANIES INC$5,339
-32.6%
219,968
+0.0%
0.24%
-33.1%
HA SellHAWAIIAN HOLDINGS INC$5,255
-8.1%
399,638
-0.0%
0.23%
-8.9%
GAU BuyGALIANO GOLD INC$4,836
+24.6%
9,970,144
+3.3%
0.22%
+23.4%
VTOL BuyBRISTOW GROUP INC$3,974
+0.4%
169,180
+0.1%
0.18%
-0.6%
PLAB SellPHOTRONICS$1,924
-79.7%
131,614
-72.9%
0.09%
-79.8%
 JACKSON FINANCIAL INC$1,684
+3.7%
60,7000.0%0.08%
+2.7%
GPL SellGREAT PANTHER MINING$24
-95.9%
477,095
-90.0%
0.00%
-96.3%
BCRHF  BLUE CAPITAL REINSURANCE$0
-100.0%
294,0040.0%0.00%
-100.0%
SANM ExitSANMINA-SCI CORP$0-23,144
-100.0%
-0.04%
IWN ExitRUSSELL 2000 VALUE I-SHARES$0-8,827
-100.0%
-0.05%
EURN ExitEURONAV$0-274,726
-100.0%
-0.15%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Ann Cianfrone — COO and CCO

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EDGAR filings