Donald Smith & Co. - Q3 2023 holdings

$2.91 Billion is the total value of Donald Smith & Co.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .

 Value Shares↓ Weighting
AER BuyAERCAP HOLDINGS NV$241,789,634
-1.2%
3,858,140
+0.2%
8.31%
-1.3%
UNM SellUNUM GROUP$173,320,965
-1.6%
3,523,500
-4.6%
5.96%
-1.7%
MHO SellM/I HOMES INC$170,618,092
-4.9%
2,030,201
-1.3%
5.87%
-4.9%
X BuyUS STEEL$132,074,886
+37.0%
4,066,345
+5.5%
4.54%
+36.8%
SellCIVITAS RESOURCES INC$118,103,599
+4.3%
1,460,413
-10.5%
4.06%
+4.2%
TMHC SellTAYLOR MORRISON HOME CORP$114,495,669
-17.9%
2,687,061
-6.1%
3.94%
-18.0%
TGH BuyTEXTAINER GROUP HOLDINGS LTD$106,025,010
-5.3%
2,846,309
+0.1%
3.65%
-5.3%
GNW BuyGENWORTH FINANCIAL INC$104,847,952
+22.1%
17,892,142
+4.2%
3.60%
+22.0%
JEF SellJEFFERIES FINANCIAL GROUP$101,176,419
+1.4%
2,762,119
-8.2%
3.48%
+1.3%
EGO BuyELDORADO GOLD CORP$94,190,818
-1.1%
10,571,360
+12.1%
3.24%
-1.2%
RDN BuyRADIAN GROUP INC$85,815,484
-0.5%
3,417,582
+0.2%
2.95%
-0.6%
CLS SellCELESTICA INC$79,014,449
+7.6%
3,222,449
-36.4%
2.72%
+7.5%
AIG BuyAMERICAN INTERNATIONAL GROUP$74,765,451
+5.9%
1,233,753
+0.6%
2.57%
+5.8%
IAG BuyIAMGOLD CORP$67,552,710
-18.1%
31,419,865
+0.1%
2.32%
-18.2%
C BuyCITIGROUP$67,479,852
+15.8%
1,640,648
+29.7%
2.32%
+15.7%
KGC BuyKINROSS GOLD CORP$65,686,148
-4.2%
14,404,857
+0.2%
2.26%
-4.3%
OAS BuyCHORD ENERGY CORP$62,222,401
+5.8%
383,923
+0.4%
2.14%
+5.7%
ALLY BuyALLY FINANCIAL INC$60,223,323
-0.9%
2,257,246
+0.3%
2.07%
-1.0%
MTG BuyMGIC INVESTMENT CORP$59,545,697
+6.1%
3,567,747
+0.3%
2.05%
+6.0%
PK BuyPARK HOTELS & RESORTS INC$59,145,178
+38.0%
4,800,745
+43.6%
2.03%
+37.9%
INSW SellINTERNATIONAL SEAWAYS$58,267,845
+14.5%
1,294,841
-2.7%
2.00%
+14.4%
BuyJACKSON FINANCIAL INC$55,427,141
+29.3%
1,450,213
+3.6%
1.91%
+29.2%
BuyALGOMA STEEL GROUP INC$52,114,853
-2.0%
7,663,949
+2.3%
1.79%
-2.1%
JBLU BuyJETBLUE AIRWAYS$51,041,158
-47.9%
11,095,904
+0.4%
1.76%
-47.9%
NAVI BuyNAVIENT CORP$46,969,461
+73.3%
2,727,611
+87.0%
1.62%
+73.1%
NewHOWARD HUGHES HOLDINGS INC$46,634,293629,088
+100.0%
1.60%
L SellLOEWS CORP$45,270,892
-25.1%
715,067
-29.8%
1.56%
-25.2%
SPNT BuySIRIUSPOINT LTD$43,536,712
+26.9%
4,280,896
+12.7%
1.50%
+26.9%
MU BuyMICRON TECHNOLOGY$41,158,558
+7.8%
605,006
+0.0%
1.42%
+7.7%
BZH SellBEAZER HOMES USA INC$40,549,195
-13.7%
1,627,828
-2.0%
1.39%
-13.8%
CNA BuyCNA FINANCIAL CORP$38,524,398
+1.9%
979,019
+0.0%
1.32%
+1.8%
CGAU BuyCENTERRA GOLD INC.$37,842,876
-3.7%
7,723,036
+18.0%
1.30%
-3.8%
GM BuyGENERAL MOTORS$31,301,883
-14.0%
949,405
+0.6%
1.08%
-14.1%
EQX BuyEQUINOX GOLD CORP$26,512,409
+29.9%
6,267,709
+40.7%
0.91%
+29.9%
TPC SellTUTOR PERINI CORP$25,371,095
+9.2%
3,240,242
-0.3%
0.87%
+9.0%
CPLP SellCAPITAL PRODUCT PARTNERS LP$24,936,399
+1.4%
1,779,900
-0.7%
0.86%
+1.2%
HOFT SellHOOKER FURNISHINGS CORP$22,294,543
+3.4%
1,146,249
-0.8%
0.77%
+3.4%
GLNG NewGOLAR LNG LTD$22,180,700914,291
+100.0%
0.76%
UVE BuyUNIVERSAL INSURANCE HOLDINGS$18,194,343
+0.2%
1,297,742
+10.2%
0.63%
+0.2%
GS BuyGOLDMAN SACHS GROUP$16,990,661
+0.5%
52,510
+0.2%
0.58%
+0.3%
CLDT BuyCHATHAM LODGING TRUST$16,081,782
+35.8%
1,680,437
+32.8%
0.55%
+35.5%
BuyCOOL CO LTD$13,155,769
+7.0%
949,875
+5.9%
0.45%
+6.9%
KBH BuyKB HOME$12,959,603
-10.5%
280,026
+0.0%
0.45%
-10.4%
KEP SellKOREA ELECTRIC POWER CORP$12,386,187
-17.3%
1,923,321
-0.5%
0.43%
-17.3%
MOS BuyTHE MOSAIC COMPANY$11,538,636
+1.7%
324,119
+0.0%
0.40%
+1.8%
GSL BuyGLOBAL SHIP LEASE INC - CL A$8,539,232
+12.3%
465,607
+18.8%
0.29%
+12.2%
GAU SellGALIANO GOLD INC$7,223,525
-1.6%
12,272,384
-1.3%
0.25%
-2.0%
AFLYY BuyAIR FRANCE$6,982,212
-32.6%
5,541,438
+0.0%
0.24%
-32.8%
ARNGF SellARGONAUT GOLD INC.$6,529,256
-1.4%
16,255,679
-0.8%
0.22%
-1.3%
MPAA SellMOTORCAR PARTS OF AMERICA$6,235,473
+3.0%
770,763
-1.5%
0.21%
+2.9%
GHLD BuyGUILD HOLDINGS CO- CLASS A$4,672,693
+142.2%
425,952
+150.8%
0.16%
+143.9%
HBM NewHUDBAY MINERALS INC$3,896,000800,000
+100.0%
0.13%
VTOL SellBRISTOW GROUP INC$3,604,549
-3.4%
127,957
-1.5%
0.12%
-3.1%
KE SellKIMBALL ELECTRONICS$3,258,439
-70.4%
119,008
-70.1%
0.11%
-70.4%
NTGR NewNETGEAR INC$2,643,900210,000
+100.0%
0.09%
HA SellHAWAIIAN HOLDINGS INC$2,387,815
-42.3%
377,222
-1.8%
0.08%
-42.3%
IWD  RUSSELL 1000$2,277,300
-3.8%
15,0000.0%0.08%
-3.7%
AZRE  AZURE POWER GLOBAL LTD$283,522
-62.1%
423,1670.0%0.01%
-61.5%
TRTN SellTRITON INTERNATIONAL LTD$117,495
-99.4%
1,477
-99.4%
0.00%
-99.5%
 RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTSwts$128,5830.0%5,8660.0%0.00%0.0%
RE SellEVEREST GROUP$98,864
-99.1%
266
-99.2%
0.00%
-99.2%
GPL  GREAT PANTHER MINING$48
-99.8%
477,0950.0%0.00%
-100.0%
BCRHF ExitBLUE CAPITAL REINSURANCE$0-294,004
-100.0%
0.00%
UFI ExitUNIFI INC$0-120,600
-100.0%
-0.03%
GBX ExitGREENBRIER COMPANIES INC$0-131,328
-100.0%
-0.20%
HHC ExitHOWRAD HUGHES CORP$0-626,493
-100.0%
-1.70%
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 2023-11-13
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 NV45Q2 202412.5%
NEWMONT MINING45Q2 202411.8%
KB HOME45Q2 20247.4%
AIR FRANCE-KLM45Q2 20249.8%
AMERICAN INTERNATIONAL GROUP45Q2 20243.3%
CNA FINANCIAL CORP.45Q2 20243.9%
NOBLE CORP45Q2 20246.2%
MICRON TECHNOLOGY45Q2 20242.9%
MFA FINANCIAL INC.45Q2 20242.4%
UNUM GROUP44Q2 20247.5%

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

Latest significant ownerships (13-D/G)
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
Capital Product Partners L.P.February 05, 20241,481,9142.7%
TEXTAINER GROUP HOLDINGS LTDFebruary 05, 20241,954,5854.8%
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%

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

Latest filings
TypeFiled
13F-HR2024-10-25
SC 13G2024-10-25
SC 13G2024-10-25
SC 13G2024-10-25
SC 13G2024-10-25
SC 13G2024-10-25
SC 13G2024-10-25
SC 13G2024-10-25
SC 13G2024-10-25
SC 13G2024-10-25

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 (2908213992.0 != 2908214035.0)

Export Donald Smith & Co.'s holdings