HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AERCAP HOLDINGS |
4,069,400 | +211,260 | $302,438 |
| AER | 4,069,400 | +211,260 | $302,438 |
| UNITED STATES STEEL CORP |
4,513,531 | +447,186 | $219,583 |
| X | 4,513,531 | +447,186 | $219,583 |
| M I HOMES |
1,561,020 | -469,181 | $215,015 |
| MHO | 1,561,020 | -469,181 | $215,015 |
| UNUM GROUP |
3,687,182 | +163,682 | $166,734 |
| UNM | 3,687,182 | +163,682 | $166,734 |
| ELDORADO GOLD |
12,708,184 | +2,136,824 | $164,825 |
| EGO | 12,708,184 | +2,136,824 | $164,825 |
| TAYLOR MORRISON HOME CORP |
2,676,390 | -10,671 | $142,785 |
| TMHC | 2,676,390 | -10,671 | $142,785 |
| GENWORTH FINANCIAL INC. |
21,175,252 | +3,283,110 | $141,451 |
| GNW | 21,175,252 | +3,283,110 | $141,451 |
| JEFFERIES FINANCIAL GROUP |
3,272,244 | +510,125 | $132,231 |
| JEF | 3,272,244 | +510,125 | $132,231 |
| CIVITAS RESOURCES INC |
1,779,804 | +319,391 | $121,703 |
| CIVI | 1,779,804 | +319,391 | $121,703 |
| RADIAN GROUP INC |
4,012,334 | +594,752 | $114,552 |
| RDN | 4,012,334 | +594,752 | $114,552 |
| JACKSON FINANCIAL INC |
1,979,189 | +528,976 | $101,334 |
| JXN | 1,979,189 | +528,976 | $101,334 |
| PARK HOTELS & RESORTS INC |
6,529,666 | +1,728,921 | $99,904 |
| PK | 6,529,666 | +1,728,921 | $99,904 |
| ALGOMA STEEL GROUP INC |
9,623,479 | +1,959,530 | $96,523 |
| ASTL | 9,623,479 | +1,959,530 | $96,523 |
| TEXTAINER GROUP HOLDINGS LTD |
1,954,585 | -891,724 | $96,166 |
| TGH | 1,954,585 | -891,724 | $96,166 |
| ALLY FINANCIAL INC |
2,752,830 | +495,584 | $96,129 |
| ALLY | 2,752,830 | +495,584 | $96,129 |
| IAMGOLD CORP |
35,778,309 | +4,358,444 | $90,519 |
| IAG | 35,778,309 | +4,358,444 | $90,519 |
| HOWARD HUGHES HOLDINGS INC |
1,023,279 | +394,191 | $87,542 |
| HHH | 1,023,279 | +394,191 | $87,542 |
| BEAZER HOMES USA INC |
2,586,642 | +958,814 | $87,403 |
| BZH | 2,586,642 | +958,814 | $87,403 |
| CITIGROUP |
1,632,193 | -8,455 | $83,960 |
| C | 1,632,193 | -8,455 | $83,960 |
| AMERICAN INTERNATIONAL GROUP |
1,227,583 | -6,170 | $83,169 |
| AIG | 1,227,583 | -6,170 | $83,169 |
| KINROSS GOLD CORP |
12,586,718 | -1,818,139 | $76,150 |
| KGC | 12,586,718 | -1,818,139 | $76,150 |
| INTERNATIONAL SEAWAYS |
1,613,803 | +318,962 | $73,396 |
| INSW | 1,613,803 | +318,962 | $73,396 |
| JETBLUE AIRWAYS |
12,450,690 | +1,354,786 | $69,101 |
| JBLU | 12,450,690 | +1,354,786 | $69,101 |
| NAVIENT CORP |
3,586,501 | +858,890 | $66,781 |
| NAVI | 3,586,501 | +858,890 | $66,781 |
| SIRIUSPOINT LTD |
5,734,385 | +1,453,489 | $66,519 |
| SPNT | 5,734,385 | +1,453,489 | $66,519 |
| MGIC INVESTMENT CORP |
3,438,921 | -128,826 | $66,337 |
| MTG | 3,438,921 | -128,826 | $66,337 |
| CHORD ENERGY CORP |
386,938 | +3,015 | $64,321 |
| CHRD | 386,938 | +3,015 | $64,321 |
| GOLAR LNG LTD |
2,716,761 | +1,802,470 | $62,458 |
| GLNG | 2,716,761 | +1,802,470 | $62,458 |
| CENTERRA GOLD INC. |
9,879,956 | +2,156,920 | $58,885 |
| CGAU | 9,879,956 | +2,156,920 | $58,885 |
| GENERAL MOTORS |
1,453,221 | +503,816 | $52,200 |
| GM | 1,453,221 | +503,816 | $52,200 |
| MICRON TECHNOLOGY |
604,518 | -488 | $51,590 |
| MU | 604,518 | -488 | $51,590 |
| CNA FINANCIAL CORP. |
1,178,228 | +199,209 | $49,851 |
| CNA | 1,178,228 | +199,209 | $49,851 |
| EQUINOX GOLD CORP |
9,530,311 | +3,262,602 | $46,603 |
| EQX | 9,530,311 | +3,262,602 | $46,603 |
| LOEWS CORP |
589,116 | -125,951 | $40,997 |
| L | 589,116 | -125,951 | $40,997 |
| CELESTICA |
1,271,050 | -1,951,399 | $37,216 |
| CLS | 1,271,050 | -1,951,399 | $37,216 |
| TUTOR PERINI CORP |
3,899,899 | +659,657 | $35,489 |
| TPC | 3,899,899 | +659,657 | $35,489 |
| GLOBAL SHIP LEASE INC CL A |
1,564,165 | +1,098,558 | $31,002 |
| GSL | 1,564,165 | +1,098,558 | $31,002 |
| HOOKER FURNISHINGS CORP |
1,145,272 | -977 | $29,869 |
| HOFT | 1,145,272 | -977 | $29,869 |
| UNIVERSAL INSURANCE HOLDINGS |
1,702,188 | +404,446 | $27,201 |
| UVE | 1,702,188 | +404,446 | $27,201 |
| COOL CO LTD |
2,027,175 | +1,077,300 | $25,786 |
| CLCO | 2,027,175 | +1,077,300 | $25,786 |
| HUDBAY MINERALS |
4,602,687 | +3,802,687 | $25,407 |
| HBM | 4,602,687 | +3,802,687 | $25,407 |
| THE MOSAIC COMPANY |
597,709 | +273,590 | $21,356 |
| MOS | 597,709 | +273,590 | $21,356 |
| CAPITAL PRODUCT PARTNERS LP |
1,481,914 | -297,986 | $21,043 |
| CPLP | 1,481,914 | -297,986 | $21,043 |
| CHATHAM LODGING TRUST |
1,799,074 | +118,637 | $19,286 |
| CLDT | 1,799,074 | +118,637 | $19,286 |
| KB HOME |
283,124 | +3,098 | $17,684 |
| KBH | 283,124 | +3,098 | $17,684 |
| GALIANO GOLD INC |
17,089,969 | +4,817,585 | $16,063 |
| GAU | 17,089,969 | +4,817,585 | $16,063 |
| KOREA ELECTRIC POWER CORP |
1,921,766 | -1,555 | $13,933 |
| KEP | 1,921,766 | -1,555 | $13,933 |
| RLJ LODGING TRUST |
1,160,158 | +1,160,158 | $13,597 |
| RLJ | 1,160,158 | +1,160,158 | $13,597 |
| ALLEGIANT TRAVEL CO |
149,889 | +149,889 | $12,382 |
| ALGT | 149,889 | +149,889 | $12,382 |
| GOLDMAN SACHS GROUP |
26,708 | -25,802 | $10,303 |
| GS | 26,708 | -25,802 | $10,303 |
See Full List: All Stocks Held By Donald Smith & CO. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Donald Smith & CO. Inc.
|
Size ($ in 1000's)
At 12/31/2023: $3,898,990 At 09/30/2023: $2,908,645 Donald Smith & CO. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Donald Smith & CO. Inc. 13F filings. Link to 13F filings: SEC filings |
