DONALD SMITH & CO., INC.
CIK 814375 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- AER7.76%
- 9129091085.63%
- MHO5.51%
- UNM4.28%
- EGO4.23%
- TMHC3.66%
- GNW3.63%
- JEF3.39%
- CIVI3.12%
- RDN2.94%
Share classes counted separately44.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UNMWeight decreased · -1.68 pp5.96% → 4.28%Shares +163.68K (+4.65%)
- TGHWeight decreased · -1.18 pp3.65% → 2.47%Shares -891.72K (-31.33%)
- 912909108Weight increased · +1.09 pp4.54% → 5.63%Shares +447.19K (+11.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AERAERCAP HOLDINGS NV View history and evidence | $302.44M | 7.76% | 4.07M shares | 8.31% → 7.76%-0.55 pp +211.26K (+5.48%) | Added | ↗▾ |
| 02 | 912909108UNITED STATES STEEL CORP View history and evidence | $219.58M | 5.63% | 4.51M shares | 4.54% → 5.63%+1.09 pp +447.19K (+11.00%) | Added | ↗▾ |
| 03 | MHOM/I HOMES INC View history and evidence | $215.01M | 5.51% | 1.56M shares | 5.87% → 5.51%-0.36 pp -469.18K (-23.11%) | Reduced | ↗▾ |
| 04 | UNMUNUM GROUP View history and evidence | $166.73M | 4.28% | 3.69M shares | 5.96% → 4.28%-1.68 pp +163.68K (+4.65%) | Added | ↗▾ |
| 05 | EGOELDORADO GOLD CORP View history and evidence | $164.83M | 4.23% | 12.71M shares | 3.24% → 4.23%+0.99 pp +2.14M (+20.21%) | Added | ↗▾ |
| 06 | TMHCTAYLOR MORRISON HOME CORP View history and evidence | $142.79M | 3.66% | 2.68M shares | 3.94% → 3.66%-0.28 pp -10.67K (-0.40%) | Reduced | ↗▾ |
| 07 | GNWGENWORTH FINANCIAL INC View history and evidence | $141.45M | 3.63% | 21.18M shares | 3.61% → 3.63%+0.02 pp +3.28M (+18.35%) | Added | ↗▾ |
| 08 | JEFJEFFERIES FINANCIAL GROUP IN View history and evidence | $132.23M | 3.39% | 3.27M shares | 3.48% → 3.39%-0.09 pp +510.13K (+18.47%) | Added | ↗▾ |
| 09 | CIVICIVITAS RESOURCES INC View history and evidence | $121.70M | 3.12% | 1.78M shares | 4.06% → 3.12%-0.94 pp +319.39K (+21.87%) | Added | ↗▾ |
| 10 | RDNRADIAN GROUP INC View history and evidence | $114.55M | 2.94% | 4.01M shares | 2.95% → 2.94%-0.01 pp +594.75K (+17.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRTN TRITON INTERNATIONAL LTD | Non-derivative | -1,477 | -$117.50K | SEC filing ↗ | SEC filing ↗ |
| EG EVEREST GROUP LTD | Non-derivative | -266 | -$98.86K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 814375 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3898987760
}Research all 64 reported holdings.
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