Donald Smith & Co. - Q1 2023 holdings

$2.71 Billion is the total value of Donald Smith & Co.'s 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .

 Value Shares↓ Weighting
AER SellAERCAP HOLDINGS NV$218,926,613
-5.3%
3,893,413
-1.7%
8.07%
-10.8%
UNM SellUNUM GROUP$150,133,088
-3.9%
3,795,073
-0.3%
5.53%
-9.5%
TMHC SellTAYLOR MORRISON HOME CORP$147,847,391
-4.3%
3,864,281
-24.1%
5.45%
-9.9%
MHO SellM/I HOMES INC$129,929,817
+34.9%
2,059,436
-1.3%
4.79%
+27.1%
SellCIVITAS RESOURCES INC$114,765,207
+5.3%
1,679,327
-10.7%
4.23%
-0.8%
EGO BuyELDORADO GOLD CORP$102,826,336
+25.6%
9,925,322
+1.3%
3.79%
+18.3%
JEF SellJEFFERIES FINANCIAL GROUP$95,587,327
-12.1%
3,011,573
-5.1%
3.52%
-17.2%
X SellUS STEEL$92,685,119
+3.9%
3,551,154
-0.3%
3.42%
-2.1%
TGH BuyTEXTAINER GROUP HOLDINGS LTD$90,846,126
+6.3%
2,829,216
+2.7%
3.35%
+0.1%
IAG SellIAMGOLD CORP$90,040,384
-5.0%
33,225,234
-9.6%
3.32%
-10.5%
GNW SellGENWORTH FINANCIAL INC$84,482,208
-8.3%
16,829,125
-3.4%
3.11%
-13.6%
JBLU BuyJETBLUE AIRWAYS$79,936,679
+28.4%
10,980,313
+14.3%
2.95%
+20.9%
KGC SellKINROSS GOLD CORP$77,992,315
+13.8%
16,558,878
-1.2%
2.87%
+7.2%
RDN SellRADIAN GROUP INC$77,190,770
+15.0%
3,492,795
-0.7%
2.84%
+8.3%
CLS BuyCELESTICA INC$65,001,887
+15.9%
5,038,906
+1.3%
2.40%
+9.2%
AIG BuyAMERICAN INTERNATIONAL GROUP$61,835,046
-14.9%
1,227,860
+6.9%
2.28%
-19.8%
C BuyCITIGROUP$59,527,699
+10.2%
1,269,518
+6.3%
2.19%
+3.8%
L SellLOEWS CORP$59,079,967
-0.7%
1,018,269
-0.2%
2.18%
-6.5%
BuyALGOMA STEEL GROUP INC$58,940,893
+46.8%
7,294,665
+15.2%
2.17%
+38.3%
INSW SellINTERNATIONAL SEAWAYS$55,234,836
-19.2%
1,325,212
-28.2%
2.04%
-23.9%
OAS BuyCHORD ENERGY CORP$51,402,125
+676.5%
381,888
+689.2%
1.89%
+631.3%
ALLY BuyALLY FINANCIAL INC$50,064,807
+309.5%
1,964,096
+292.8%
1.84%
+286.0%
HHC BuyHOWRAD HUGHES CORP$50,071,920
+4.7%
625,899
+0.0%
1.84%
-1.4%
MTG SellMGIC INVESTMENT CORP$47,478,162
+3.1%
3,537,866
-0.2%
1.75%
-2.9%
PK BuyPARK HOTELS & RESORTS INC$41,323,695
+4.9%
3,343,341
+0.1%
1.52%
-1.2%
CGAU SellCENTERRA GOLD INC.$40,206,967
+24.6%
6,214,369
-0.2%
1.48%
+17.4%
CNA BuyCNA FINANCIAL CORP$38,204,203
-7.6%
978,842
+0.0%
1.41%
-13.0%
BuyJACKSON FINANCIAL INC$37,444,305
+1673.1%
1,000,917
+1549.0%
1.38%
+1562.7%
MU SellMICRON TECHNOLOGY$36,524,164
+11.6%
605,306
-7.6%
1.35%
+5.1%
TRTN SellTRITON INTERNATIONAL LTD$35,164,165
-8.1%
556,219
-0.0%
1.30%
-13.4%
BZH SellBEAZER HOMES USA INC$26,160,680
+23.9%
1,647,398
-0.5%
0.96%
+16.7%
SPNT BuySIRIUSPOINT LTD$25,890,213
+57.3%
3,184,528
+14.2%
0.95%
+48.1%
CPLP BuyCAPITAL PRODUCT PARTNERS LP$23,383,185
+5.0%
1,746,317
+7.1%
0.86%
-1.0%
EQX SellEQUINOX GOLD CORP$22,940,356
+56.4%
4,454,438
-0.4%
0.84%
+47.2%
SellCONSTELLATION ENERGY GROUP$22,655,807
-9.8%
288,609
-0.9%
0.84%
-15.0%
GM SellGENERAL MOTORS$22,378,211
+6.3%
610,093
-2.5%
0.82%
+0.1%
UVE SellUNIVERSAL INSURANCE HOLDINGS$21,703,263
+55.6%
1,191,178
-9.5%
0.80%
+46.5%
HOFT SellHOOKER FURNISHINGS CORP$21,135,470
-3.3%
1,161,928
-0.6%
0.78%
-8.9%
TPC SellTUTOR PERINI CORP$19,614,726
-18.8%
3,179,048
-0.6%
0.72%
-23.5%
GS SellGOLDMAN SACHS GROUP$17,074,488
-5.1%
52,198
-0.3%
0.63%
-10.7%
NAVI SellNAVIENT CORP$16,128,218
-5.6%
1,008,644
-2.9%
0.59%
-11.2%
MOS SellTHE MOSAIC COMPANY$14,870,350
+2.5%
324,114
-2.0%
0.55%
-3.4%
KEP SellKOREA ELECTRIC POWER CORP$13,471,373
-20.5%
1,941,120
-1.0%
0.50%
-25.2%
RE SellEVEREST RE GROUP$11,467,739
-33.6%
32,031
-38.6%
0.42%
-37.4%
KBH SellKB HOME$11,249,396
+24.9%
279,975
-1.0%
0.42%
+17.9%
CLDT BuyCHATHAM LODGING TRUST$10,593,788
+242.7%
1,009,894
+300.8%
0.39%
+222.3%
AFLYY SellAIR FRANCE$10,360,627
+36.8%
5,540,442
-0.5%
0.38%
+29.1%
KE SellKIMBALL ELECTRONICS$9,797,831
+4.8%
406,549
-1.7%
0.36%
-1.4%
ARNGF SellARGONAUT GOLD INC.$9,555,953
+19.9%
20,683,880
-1.4%
0.35%
+12.8%
GAU BuyGALIANO GOLD INC$7,351,866
+16.6%
12,603,919
+4.0%
0.27%
+9.7%
GBX BuyGREENBRIER COMPANIES INC$7,212,417
-2.2%
224,197
+1.9%
0.27%
-8.0%
MPAA SellMOTORCAR PARTS OF AMERICA$5,050,882
-38.3%
678,882
-1.7%
0.19%
-41.9%
GSL SellGLOBAL SHIP LEASE INC - CL A$4,778,175
+10.4%
254,972
-1.9%
0.18%
+4.1%
HA SellHAWAIIAN HOLDINGS INC$3,590,857
-12.4%
392,015
-1.9%
0.13%
-17.5%
TK BuyTEEKAY SHIPPING MARSHALL$3,333,387
+37.2%
539,383
+0.8%
0.12%
+29.5%
VTOL SellBRISTOW GROUP INC$2,854,051
-24.5%
127,413
-8.5%
0.10%
-29.1%
PLAB SellPHOTRONICS$2,114,182
-4.6%
127,514
-3.1%
0.08%
-10.3%
IWD NewRUSSELL 1000$1,979,38013,000
+100.0%
0.07%
GHLD BuyGUILD HOLDINGS CO- CLASS A$1,766,190
+47.7%
169,826
+43.3%
0.06%
+38.3%
AZRE BuyAZURE POWER GLOBAL LTD$1,092,032
-25.4%
438,567
+29.1%
0.04%
-29.8%
UFI  UNIFI INC$1,021,250
-5.1%
125,0000.0%0.04%
-9.5%
GPL  GREAT PANTHER MINING$40,553
+80.9%
477,0950.0%0.00%0.0%
NewRESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTSwts$8,3305,866
+100.0%
0.00%
BCRHF  BLUE CAPITAL REINSURANCE$590.0%294,0040.0%0.00%
ASC ExitARDMORE SHIPPING CORPORATION$0-214,366
-100.0%
-0.12%
RFP ExitRESOLUTE FOREST PRODUCTS$0-733,145
-100.0%
-0.62%
ExitENACT HOLDINGS$0-697,197
-100.0%
-0.66%
AAWW ExitATLAS AIR WORLDWIDE HOLDINGS$0-289,584
-100.0%
-1.14%
Other managers

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

Original filings

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

  • View 13F-HR filed 2023-05-17
Signatures

The EDGAR filing(s) were signed by:

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.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AERCAP HOLDINGS NV42Q3 202312.5%
NEWMONT MINING42Q3 202311.8%
KB HOME42Q3 20237.4%
AIR FRANCE-KLM42Q3 20239.8%
AMERICAN INTERNATIONAL GROUP42Q3 20233.3%
CNA FINANCIAL CORP.42Q3 20233.9%
NOBLE CORP42Q3 20236.2%
MICRON TECHNOLOGY42Q3 20232.9%
CLOUD PEAK ENERGY42Q3 20232.7%
TOLL BROTHERS INC.42Q3 20232.7%

View Donald Smith & Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Donald Smith & Co. Q1 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%

View Donald Smith & Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05

View Donald Smith & Co.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2713319505.0 != 2713319506.0)

Export Donald Smith & Co.'s holdings