News + Filings Transactions Holdings
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DONALD SMITH & CO., INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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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 |
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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 |
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NAVIENT CORP
| NAVI | COM | 1,458,572 | 449,928 | 27,100,268,000 | 10,972,050,000 | 0.93 | |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 2,249,620 | 285,524 | 60,762,236,000 | 10,697,429,000 | 2.09 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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Chord Energy Corp
| OAS | Common | 382,467 | 579 | 58,823,425,000 | 7,421,300,000 | 2.02 | 0.92 |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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KB HOME
| KBH | Common | 279,993 | 18 | 14,478,438,000 | 3,229,042,000 | 0.50 | 0.35 |
Hist
| 06/30/2023 |
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Global Ship Lease, Inc.
| GSL | COM CL A | 391,834 | 136,862 | 7,601,580,000 | 2,823,405,000 | 0.26 | 1.09 |
Hist
| 06/30/2023 |
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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 |
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GENWORTH FINANCIAL INC
| GNW | Common | 17,177,377 | 348,252 | 85,886,885,000 | 1,404,677,000 | 2.96 | |
Hist
| 06/30/2023 |
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LOEWS CORP
| LTR | Common | 1,018,334 | 65 | 60,468,673,000 | 1,388,706,000 | 2.08 | 0.45 |
Hist
| 06/30/2023 |
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Chatham Lodging Trust
| CLDT | COM | 1,265,200 | 255,306 | 11,842,272,000 | 1,248,484,000 | 0.41 | 2.59 |
Hist
| 06/30/2023 |
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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 |
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MOTORCAR PARTS OF AMERICA INC
| MPAA | Common | 782,271 | 103,389 | 6,054,778,000 | 1,003,896,000 | 0.21 | 4.01 |
Hist
| 06/30/2023 |
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Bristow Group Inc.
| ERA | Common | 129,942 | 2,529 | 3,733,234,000 | 879,183,000 | 0.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 15,000 | 2,000 | 2,367,450,000 | 388,070,000 | 0.08 | |
Hist
| 06/30/2023 |
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AIR FRANCE-KLM /FI
| AFLYY | COM | 5,540,794 | 352 | 10,361,285,000 | 658,000 | 0.36 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 52,403 | 205 | 16,902,064,000 | -172,424,000 | 0.58 | |
Hist
| 06/30/2023 |
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CNA FINANCIAL CORP
| CNA | Common | 978,905 | 63 | 37,805,311,000 | -398,892,000 | 1.30 | 0.36 |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 32,033 | 2 | 10,950,801,000 | -516,938,000 | 0.38 | 0.08 |
Hist
| 06/30/2023 |
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Howard Hughes Corp
| HHC | COM | 626,493 | 594 | 49,442,828,000 | -629,092,000 | 1.70 | 1.25 |
Hist
| 06/30/2023 |
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Centerra Gold Inc.
| CGAU | COM | 6,547,249 | 332,880 | 39,283,494,000 | -923,473,000 | 1.35 | |
Hist
| 06/30/2023 |
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Equinox Gold Corp.
| | Common | 4,454,722 | 284 | 20,402,627,000 | -2,537,729,000 | 0.70 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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