DONALD SMITH & CO., INC. [Rocket]

Holdings

DONALD SMITH & CO., INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AerCap Holdings N.V.	AER	Common	3,852,131	-41,282	244,687,361,000	25,760,748,000	8.42		Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	2,057,091	-2,345	179,357,764,000	49,427,947,000	6.17	7.39	Hist	06/30/2023
Unum Group	UNM	Common	3,692,694	-102,379	176,141,504,000	26,008,416,000	6.06	1.87	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	2,861,241	-1,003,040	139,542,724,000	-8,304,667,000	4.80	2.64	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	1,632,140	-47,187	113,221,552,000	-1,543,655,000	3.90	2.03	Hist	06/30/2023
TEXTAINER GROUP HOLDINGS LTD	TGH	COM	2,842,478	13,262	111,936,784,000	21,090,658,000	3.85		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	3,008,841	-2,732	99,803,256,000	4,215,929,000	3.43	1.36	Hist	06/30/2023
JETBLUE AIRWAYS CORP	JBLU	Common	11,053,256	72,943	97,931,848,000	17,995,169,000	3.37	3.37	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	3,855,848	304,694	96,434,758,000	3,749,639,000	3.32	1.70	Hist	06/30/2023
ELDORADO GOLD CORP /FI	EGO	Stock	9,433,626	-491,696	95,279,623,000	-7,546,713,000	3.28		Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	3,412,039	-80,756	86,256,346,000	9,065,576,000	2.97	2.17	Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	17,177,377	348,252	85,886,885,000	1,404,677,000	2.96		Hist	06/30/2023
IAMGOLD CORP	IMG	Common	31,376,383	-1,848,851	82,519,887,000	-7,520,497,000	2.84		Hist	06/30/2023
CELESTICA INC	CLS	Common	5,063,355	24,449	73,418,648,000	8,416,761,000	2.53	4.16	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	1,226,550	-1,310	70,575,706,000	8,740,660,000	2.43	0.17	Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	14,376,548	-2,182,330	68,576,134,000	-9,416,181,000	2.36	1.18	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	2,249,620	285,524	60,762,236,000	10,697,429,000	2.09		Hist	06/30/2023
LOEWS CORP	LTR	Common	1,018,334	65	60,468,673,000	1,388,706,000	2.08	0.45	Hist	06/30/2023
Chord Energy Corp	OAS	Common	382,467	579	58,823,425,000	7,421,300,000	2.02	0.92	Hist	06/30/2023
CITIGROUP INC	C	COM	1,265,283	-4,235	58,253,629,000	-1,274,070,000	2.00		Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	3,555,709	17,843	56,144,645,000	8,666,483,000	1.93	1.22	Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	7,490,581	195,916	53,183,125,000	-5,757,768,000	1.83		Hist	06/30/2023
International Seaways, Inc.	INSW	COM	1,331,349	6,137	50,910,786,000	-4,324,050,000	1.75	2.71	Hist	06/30/2023
Howard Hughes Corp	HHC	COM	626,493	594	49,442,828,000	-629,092,000	1.70	1.25	Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	1,660,781	13,383	46,983,494,000	20,822,814,000	1.62	5.30	Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	3,343,554	213	42,864,362,000	1,540,667,000	1.48	1.51	Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	1,399,984	399,067	42,853,510,000	5,409,205,000	1.47	1.70	Hist	06/30/2023
Centerra Gold Inc.	CGAU	COM	6,547,249	332,880	39,283,494,000	-923,473,000	1.35		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	604,935	-371	38,177,448,000	1,653,284,000	1.31	0.06	Hist	06/30/2023
CNA FINANCIAL CORP	CNA	Common	978,905	63	37,805,311,000	-398,892,000	1.30	0.36	Hist	06/30/2023
General Motors Co	GM	Common	943,546	333,453	36,383,134,000	14,004,923,000	1.25	0.07	Hist	06/30/2023
SiriusPoint Ltd	SPNT	Common	3,797,934	613,406	34,295,344,000	8,405,131,000	1.18	2.33	Hist	06/30/2023
NAVIENT CORP	NAVI	COM	1,458,572	449,928	27,100,268,000	10,972,050,000	0.93		Hist	06/30/2023
Capital Product Partners L.P.	CPLP	Common	1,793,009	46,692	24,600,083,000	1,216,898,000	0.85		Hist	06/30/2023
TUTOR PERINI CORP	TPC	Common Stock	3,249,329	70,281	23,232,702,000	3,617,976,000	0.80	6.29	Hist	06/30/2023
<< Prev Next >>