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
Triton International Ltd	TRTN	STOCK	254,191	-302,028	21,163,943,000	-14,000,222,000	0.73	0.45	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
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
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
IAMGOLD CORP	IMG	Common	31,376,383	-1,848,851	82,519,887,000	-7,520,497,000	2.84		Hist	06/30/2023
UNIVERSAL INSURANCE HOLDINGS, INC.	UVE	COM	1,177,142	-14,036	18,163,301,000	-3,539,962,000	0.63	3.87	Hist	06/30/2023
MOSAIC CO	MOS	COM	324,081	-33	11,342,835,000	-3,527,515,000	0.39	0.10	Hist	06/30/2023
ALMADEN MINERALS LTD	ARNGF	Common	16,390,890	-4,292,990	6,620,280,000	-2,935,673,000	0.23		Hist	06/30/2023
GREENBRIER COMPANIES INC	GBX	Common	131,328	-92,869	5,660,237,000	-1,552,180,000	0.19	0.43	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
CITIGROUP INC	C	COM	1,265,283	-4,235	58,253,629,000	-1,274,070,000	2.00		Hist	06/30/2023
Azure Power Global Ltd	AZRE	SHS	423,167	-15,400	749,006,000	-343,026,000	0.03		Hist	06/30/2023
UNIFI INC	UFI	COM	120,600	-4,400	973,242,000	-48,008,000	0.03	0.67	Hist	06/30/2023
Galiano Gold Inc.	GAU	COM	12,432,129	-171,790	7,337,443,000	-14,423,000	0.25		Hist	06/30/2023
HOOKER FURNISHINGS Corp	HOFT	Common	1,155,044	-6,884	21,553,121,000	417,651,000	0.74	10.58	Hist	06/30/2023
HAWAIIAN HOLDINGS INC	HA	Common	384,277	-7,738	4,138,663,000	547,806,000	0.14		Hist	06/30/2023
Kimball Electronics, Inc.	KE	COM	397,883	-8,666	10,993,507,000	1,195,676,000	0.38	1.61	Hist	06/30/2023
KOREA ELECTRIC POWER CORP	KEP	Common	1,932,068	-9,052	14,973,527,000	1,502,154,000	0.52		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
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
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
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
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
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
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