$2.56 Trillion is the total value of Donald Smith & Co.'s 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $231,101,981 | +132552.6% | 3,962,654 | -3.7% | 9.04% | +16.4% |
| UNM | Sell | UNUM GROUP | $156,175,730 | +92398.7% | 3,806,379 | -12.5% | 6.11% | -18.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $154,569,606 | +123625.0% | 5,092,903 | -4.9% | 6.05% | +8.6% |
| Buy | CIVITAS RESOURCES INC | $108,977,395 | +104512.9% | 1,881,191 | +3.6% | 4.26% | -8.2% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $108,745,964 | +111091.1% | 3,172,286 | -4.3% | 4.26% | -2.4% |
| MHO | Buy | M/I HOMES INC | $96,313,100 | +127399.5% | 2,085,602 | +0.0% | 3.77% | +11.9% |
| IAG | Sell | IAMGOLD CORP | $94,782,753 | +221826.9% | 36,737,501 | -8.0% | 3.71% | +94.8% |
| GNW | Sell | GENWORTH FINANCIAL INC | $92,124,810 | +142820.0% | 17,414,898 | -5.4% | 3.60% | +25.5% |
| X | Buy | US STEEL | $89,226,722 | +186293.8% | 3,561,945 | +34.8% | 3.49% | +63.6% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $85,445,760 | +137945.1% | 2,755,426 | +19.6% | 3.34% | +21.2% |
| EGO | Sell | ELDORADO GOLD CORP | $81,881,819 | +138270.0% | 9,794,476 | -0.2% | 3.20% | +21.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $72,655,508 | +127632.5% | 1,148,885 | -4.1% | 2.84% | +12.1% |
| KGC | Sell | KINROSS GOLD CORP | $68,545,594 | +107382.0% | 16,759,314 | -1.2% | 2.68% | -5.7% |
| INSW | Sell | INTERNATIONAL SEAWAYS | $68,359,096 | +70239.9% | 1,846,545 | -33.3% | 2.68% | -38.3% |
| RDN | Buy | RADIAN GROUP INC | $67,106,586 | +107812.7% | 3,518,961 | +9.2% | 2.63% | -5.3% |
| JBLU | Buy | JETBLUE AIRWAYS | $62,262,328 | +115907.4% | 9,608,384 | +18.7% | 2.44% | +1.8% |
| L | Sell | LOEWS CORP | $59,515,791 | +115469.1% | 1,020,329 | -1.3% | 2.33% | +1.4% |
| CLS | Buy | CELESTICA INC | $56,060,868 | +133939.9% | 4,974,345 | +0.0% | 2.19% | +17.7% |
| C | Buy | CITIGROUP | $54,000,549 | +118962.0% | 1,193,910 | +9.7% | 2.11% | +4.5% |
| HHC | Sell | HOWRAD HUGHES CORP | $47,820,426 | +136062.9% | 625,758 | -1.3% | 1.87% | +19.5% |
| MTG | Buy | MGIC INVESTMENT CORP | $46,071,415 | +111545.0% | 3,543,955 | +10.1% | 1.80% | -2.0% |
| CNA | Buy | CNA FINANCIAL CORP | $41,367,555 | +114510.6% | 978,419 | +0.0% | 1.62% | +0.6% |
| Buy | ALGOMA STEEL GROUP INC | $40,155,582 | +194141.7% | 6,333,688 | +97.3% | 1.57% | +70.4% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $39,378,069 | +167523.3% | 3,339,955 | +60.1% | 1.54% | +47.2% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $38,266,853 | +115241.5% | 556,366 | -8.2% | 1.50% | +1.2% |
| MU | Sell | MICRON TECHNOLOGY | $32,738,449 | +99185.6% | 655,031 | -0.5% | 1.28% | -12.9% |
| CGAU | Buy | CENTERRA GOLD INC. | $32,258,973 | +117672.2% | 6,227,601 | +0.3% | 1.26% | +3.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $29,190,067 | +33820.6% | 289,584 | -67.8% | 1.14% | -70.2% |
| Sell | CONSTELLATION ENERGY GROUP | $25,104,524 | +34389.9% | 291,202 | -66.7% | 0.98% | -69.7% | |
| TPC | Buy | TUTOR PERINI CORP | $24,150,215 | +136743.9% | 3,198,704 | +0.1% | 0.94% | +20.1% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LP | $22,262,413 | +108587.3% | 1,630,946 | +6.6% | 0.87% | -4.6% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $21,859,945 | +138561.2% | 1,168,981 | +0.0% | 0.86% | +21.6% |
| BZH | Buy | BEAZER HOMES USA INC | $21,120,007 | +131891.8% | 1,655,173 | +0.0% | 0.83% | +15.8% |
| GM | Sell | GENERAL MOTORS | $21,053,964 | +104024.5% | 625,861 | -0.7% | 0.82% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP | $17,986,588 | +110716.3% | 52,381 | -5.4% | 0.70% | -2.8% |
| RE | Buy | EVEREST RE GROUP | $17,283,018 | +126164.0% | 52,172 | +0.0% | 0.68% | +10.8% |
| NAVI | Buy | NAVIENT CORP | $17,090,547 | +111910.4% | 1,038,939 | +0.0% | 0.67% | -1.6% |
| KEP | Sell | KOREA ELECTRIC POWER CORP | $16,939,498 | +123536.9% | 1,960,590 | -2.7% | 0.66% | +8.5% |
| Sell | ENACT HOLDINGS | $16,816,392 | +58748.0% | 697,197 | -45.9% | 0.66% | -48.4% | |
| SPNT | Buy | SIRIUSPOINT LTD | $16,454,964 | +191526.5% | 2,788,977 | +60.8% | 0.64% | +68.1% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $15,828,601 | +67218.5% | 733,145 | -37.6% | 0.62% | -40.9% |
| EQX | Buy | EQUINOX GOLD CORP | $14,666,851 | +89781.4% | 4,471,601 | +0.0% | 0.57% | -21.0% |
| MOS | Sell | THE MOSAIC COMPANY | $14,502,150 | +90244.8% | 330,571 | -0.5% | 0.57% | -20.8% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $13,946,225 | +127718.0% | 1,316,924 | +18.9% | 0.55% | +12.3% |
| ALLY | New | ALLY FINANCIAL INC | $12,225,000 | – | 500,000 | +100.0% | 0.48% | – |
| KE | Buy | KIMBALL ELECTRONICS | $9,345,528 | +131657.1% | 413,702 | +0.0% | 0.37% | +15.8% |
| KBH | Sell | KB HOME | $9,005,142 | +119220.8% | 282,736 | -2.9% | 0.35% | +4.8% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $8,186,697 | +77846.3% | 690,278 | +0.0% | 0.32% | -31.6% |
| ARNGF | Buy | ARGONAUT GOLD INC. | $7,971,083 | +122815.7% | 20,976,534 | +0.0% | 0.31% | +8.0% |
| AFLYY | Sell | AIR FRANCE | $7,571,763 | +104251.8% | 5,567,473 | -0.2% | 0.30% | -8.4% |
| GBX | Buy | GREENBRIER COMPANIES INC | $7,377,505 | +138081.4% | 220,027 | +0.0% | 0.29% | +21.4% |
| OAS | New | CHORD ENERGY CORP | $6,620,099 | – | 48,389 | +100.0% | 0.26% | – |
| GAU | Buy | GALIANO GOLD INC | $6,303,500 | +130245.3% | 12,122,115 | +21.6% | 0.25% | +14.4% |
| GSL | New | GLOBAL SHIP LEASE INC - CL A | $4,329,000 | – | 260,000 | +100.0% | 0.17% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,101,394 | +77947.5% | 399,746 | +0.0% | 0.16% | -31.6% |
| VTOL | Sell | BRISTOW GROUP INC | $3,779,752 | +95012.0% | 139,320 | -17.6% | 0.15% | -16.4% |
| ASC | Sell | ARDMORE SHIPPING CORPORATION | $3,089,014 | +56248.3% | 214,366 | -64.3% | 0.12% | -50.4% |
| CLDT | New | CHATHAM LODGING TRUST | $3,091,292 | – | 251,939 | +100.0% | 0.12% | – |
| TK | New | TEEKAY SHIPPING MARSHALL | $2,428,900 | – | 535,000 | +100.0% | 0.10% | – |
| PLAB | PHOTRONICS | $2,215,064 | +115028.1% | 131,614 | 0.0% | 0.09% | +1.2% | |
| JACKSON FINANCIAL INC | $2,111,753 | +125301.0% | 60,700 | 0.0% | 0.08% | +10.7% | ||
| AZRE | New | AZURE POWER GLOBAL LTD | $1,463,758 | – | 339,619 | +100.0% | 0.06% | – |
| GHLD | New | GUILD HOLDINGS CO- CLASS A | $1,195,665 | – | 118,500 | +100.0% | 0.05% | – |
| UFI | New | UNIFI INC | $1,076,250 | – | 125,000 | +100.0% | 0.04% | – |
| GPL | GREAT PANTHER MINING | $22,423 | +93329.2% | 477,095 | 0.0% | 0.00% | 0.0% | |
| BCRHF | BLUE CAPITAL REINSURANCE | $59 | – | 294,004 | 0.0% | 0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -231,721 | -100.0% | -0.33% | – |
| PCG | Exit | PGE CORPORATION | $0 | – | -999,034 | -100.0% | -0.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Signatures
The EDGAR filing(s) were signed by:
- Ann Cianfrone — COO / CCO
About Donald Smith & Co.
Donald Smith & Co. is a value-oriented investment management firm that has been in operation since 1980. The firm is headquartered in New York City and has over $6 billion in assets under management. The company's investment philosophy is centered around the belief that the market is often inefficient and that there are opportunities to invest in undervalued companies that have strong fundamentals.
Donald Smith, the founder of the firm, is a well-known value investor who has been recognized for his investment acumen. He has been named to Barron's list of top 100 money managers and has been featured in publications such as The Wall Street Journal and Forbes.
The firm's investment team is led by Chief Investment Officer, Gregory S. Donaldson, who has been with the firm since 1991. Donaldson has over 30 years of investment experience and is responsible for overseeing the firm's investment process.
Donald Smith & Co. has a long-term investment horizon and typically holds positions for three to five years. The firm's investment approach is focused on identifying companies that are trading at a discount to their intrinsic value and have the potential for significant appreciation over time.
Overall, Donald Smith & Co. is a well-respected investment management firm that has a strong track record of delivering value to its clients. The firm's experienced investment team and disciplined investment approach make it a compelling option for investors looking for a value-oriented investment strategy.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
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