
	Donald Smith & Co 13F
	Donald Smith & Co.

	Last update 2024-05-13	61 Stocks (1 new)
	Value $4.30 Bil	Turnover 8 %
	Countries: Top Holdings: AER(8.24%)MHO(4.73%)UNM(4.57%)EGO(4.56%)X(4.17%) Portfolio Report

Donald Smith & Co Profile

Donald G. Smith was the Chief Investment Officer of Donald Smith & Co from its founding in 1980 until he passed away in 2019. He began his career as an analyst with Capital Research Company and subsequently worked at Capital Guardian Trust Co. In 1980, he became the CIO of Home Insurance Company and the President of Home Portfolio Advisors, Inc., which he bought and re-named to Donald Smith & Co.
Smith was awarded a B.S. in Finance and Accounting by the University of Illinois, an MBA by Harvard University and a J.D. from UCLA Law School and was admitted to the Bar Association of California. He once volunteered for Ben Graham at UCLA to conduct a study on a low P/E strategy.

Donald Smith & Co Investing Philosophy

Donald Smith is a deep-value manager employing a strict bottom-up approach. He invests in stocks of out-of-favor companies selling at discounts to tangible book value. He looks for companies in the bottom docile of price-to-tangible book ratios and a positive outlook for earnings potential over the next 2-4 years.

Donald Smith & Co Portfolio and Latest Trades

Ticker
Ticker
TGH
CRBG
CLS
RDN
JXN
CPLP
GLNG
GNW
GSL
HHH
JEF
CIVI
EGO
MOS
AIG
TMHC
CLCO
ALGT
BZH
SPNT
MHO
KGC
INSW
PK
MTG
JBLU
X
EQX
CGAU
MU
CLDT
RLJ
TPC
C
KBH
ASTL
UNM
ALLY
GM
GS
HBM
IAG
UVE
AER
ARNGF
ASIX
CHRD
KEP
L
VTOL
AFLYY
CNA
GAU
GHLD
HA
HOFT
KE
MPAA
NAVI
NTGR
CLS
MHO
TGH
GLNG
HHH
BZH
EGO
JXN
PK
CIVI
GNW
GSL
X
HBM
JEF
ASTL
GM
ALLY
RDN
SPNT
EQX
NAVI
AER
INSW
CLCO
RLJ
CGAU
ALGT
KGC
GS
IAG
L
MOS
CNA
JBLU
UNM
UVE
TPC
CPLP
GAU

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
TGH	Textainer Group Holdings Ltd	2024-03-31	Sold Out	-2.47%	● 49.29 ($49.71) 50.14	$49.99	0.56%	Sold Out	0	-1,954,585
CRBG	Corebridge Financial Inc	2024-03-31	New Buy	+2.07%	● 22.01 ($24.7) 28.73	$29.94	21.21%	New holding	3,098,261	3,098,261
CLS	Celestica Inc	2024-03-31	Sold Out	-0.95%	● 27.59 ($37.96) 47.37	$48.00	26.45%	Sold Out	0	-1,271,050
RDN	Radian Group Inc	2024-03-31	Reduce	-0.63%	● 27.29 ($29.44) 33.47	$31.34	6.45%	Reduce -21.47%	3,151,005	-861,329
JXN	Jackson Financial Inc	2024-03-31	Add	+0.61%	● 48.65 ($54.3) 66.14	$75.74	39.48%	Add 20.07%	2,376,476	397,287
CPLP	Capital Product Partners LP	2024-03-31	Sold Out	-0.54%	● 14.35 ($17.6) 18.48	$15.86	-9.89%	Sold Out	0	-1,481,914
GLNG	Golar LNG Ltd	2024-03-31	Add	+0.49%	● 20.29 ($22.28) 24.56	$26.66	19.66%	Add 32.03%	3,586,994	870,233
GNW	Genworth Financial Inc	2024-03-31	Add	+0.46%	● 5.94 ($6.26) 6.77	$6.53	4.31%	Add 14.5%	24,244,607	3,069,355
GSL	Global Ship Lease Inc	2024-03-31	Add	+0.46%	● 18.81 ($20.37) 21.71	$24.98	22.63%	Add 61.98%	2,533,701	969,536
HHH	Howard Hughes Holdings Inc	2024-03-31	Add	+0.46%	● 70.97 ($77.86) 84.77	$67.66	-13.10%	Add 26.65%	1,296,021	272,742
JEF	Jefferies Financial Group Inc	2024-03-31	Reduce	-0.43%	● 38.92 ($41.65) 46.13	$46.18	10.88%	Reduce -12.7%	2,856,568	-415,676
CIVI	Civitas Resources Inc	2024-03-31	Add	+0.41%	● 60.98 ($66.9) 75.91	$76.68	14.62%	Add 13.13%	2,013,455	233,651
EGO	Eldorado Gold Corp	2024-03-31	Add	+0.41%	● 10.15 ($12.16) 14.07	$14.82	21.88%	Add 9.76%	13,948,916	1,240,732
MOS	The Mosaic Co	2024-03-31	Add	+0.40%	● 29.51 ($31.85) 36.65	$30.08	-5.56%	Add 88.73%	1,128,034	530,325
AIG	American International Group Inc	2024-03-31	Reduce	-0.39%	● 66.75 ($71.37) 78.34	$79.44	11.31%	Reduce -18.35%	1,002,280	-225,303
TMHC	Taylor Morrison Home Corp	2024-03-31	Reduce	-0.35%	● 50.66 ($55.09) 62.17	$59.81	8.57%	Reduce -9.45%	2,423,421	-252,969
CLCO	Cool Co Ltd	2024-03-31	Add	+0.31%	● 10.35 ($11.59) 13.08	$11.81	1.90%	Add 58.59%	3,214,826	1,187,651
ALGT	Allegiant Travel Co	2024-03-31	Add	+0.28%	● 67.05 ($75.83) 82.16	$58.68	-22.62%	Add 106.67%	309,781	159,892
BZH	Beazer Homes USA Inc	2024-03-31	Add	+0.27%	● 28.6 ($30.92) 33.25	$28.30	-8.47%	Add 13.79%	2,943,211	356,569
SPNT	SiriusPoint Ltd	2024-03-31	Add	+0.27%	● 10.99 ($11.91) 12.71	$12.62	5.96%	Add 15.69%	6,634,051	899,666
MHO	M/I Homes Inc	2024-03-31	Reduce	-0.24%	● 117.91 ($127.02) 138.49	$127.56	0.43%	Reduce -4.44%	1,491,669	-69,351
KGC	Kinross Gold Corp	2024-03-31	Reduce	-0.19%	● 4.78 ($5.44) 6.13	$7.80	43.38%	Reduce -9.65%	11,371,505	-1,215,213
INSW	International Seaways Inc	2024-03-31	Reduce	-0.17%	● 46.59 ($51.81) 54.27	$62.70	21.02%	Reduce -8.94%	1,469,493	-144,310
PK	Park Hotels & Resorts Inc	2024-03-31	Add	+0.17%	● 14.69 ($16.21) 17.75	$16.12	-0.56%	Add 6.52%	6,955,362	425,696
MTG	MGIC Investment Corp	2024-03-31	Reduce	-0.16%	● 18.93 ($19.95) 22.36	$20.94	4.96%	Reduce -9.33%	3,118,145	-320,776
JBLU	JetBlue Airways Corp	2024-03-31	Add	+0.14%	● 4.69 ($6.21) 7.42	$6.36	2.42%	Add 6.47%	13,256,094	805,404
X	United States Steel Corp	2024-03-31	Reduce	-0.14%	● 38.26 ($45.76) 48.49	$38.00	-16.96%	Reduce -2.56%	4,397,809	-115,722
EQX	Equinox Gold Corp	2024-03-31	Add	+0.13%	● 3.97 ($4.64) 6.02	$5.24	12.93%	Add 9.65%	10,449,810	919,499
CGAU	Centerra Gold Inc	2024-03-31	Add	+0.12%	● 4.53 ($5.42) 5.91	$6.53	20.48%	Add 8.78%	10,747,290	867,334
MU	Micron Technology Inc	2024-03-31	Reduce	-0.12%	● 79.5 ($90.51) 119.25	$124.81	37.90%	Reduce -9.25%	548,602	-55,916
CLDT	Chatham Lodging Trust	2024-03-31	Add	+0.08%	● 9.88 ($10.43) 10.99	$9.01	-13.61%	Add 18.04%	2,123,549	324,475
RLJ	RLJ Lodging Trust	2024-03-31	Add	+0.07%	● 11.35 ($11.76) 12.2	$10.42	-11.39%	Add 23.49%	1,432,658	272,500
TPC	Tutor Perini Corp	2024-03-31	Add	+0.05%	● 8.08 ($10.21) 14.46	$19.51	91.09%	Add 3.92%	4,052,678	152,779
C	Citigroup Inc	2024-03-31	Reduce	-0.04%	● 51.11 ($55.65) 63.24	$63.59	14.27%	Reduce -1.68%	1,604,781	-27,412
KBH	KB Home	2024-03-31	Reduce	-0.04%	● 58.4 ($63.8) 70.88	$70.55	10.58%	Reduce -8.27%	259,705	-23,419
ASTL	Algoma Steel Group Inc	2024-03-31	Add	+0.03%	● 7.59 ($8.45) 9.7	$7.71	-8.76%	Add 1.4%	9,758,398	134,919
UNM	Unum Group	2024-03-31	Reduce	-0.03%	● 45.18 ($48.76) 53.7	$52.94	8.57%	Reduce -0.65%	3,663,112	-24,070
ALLY	Ally Financial Inc	2024-03-31	Add	+0.02%	● 32.13 ($36.52) 40.6	$40.78	11.66%	Add 0.79%	2,774,487	21,657
GM	General Motors Co	2024-03-31	Reduce	-0.02%	● 34.58 ($38.75) 45.35	$45.03	16.21%	Reduce -1.77%	1,427,541	-25,680
GS	The Goldman Sachs Group Inc	2024-03-31	Reduce	-0.02%	● 376.91 ($388.06) 417.69	$458.47	18.14%	Reduce -6.75%	24,906	-1,802
HBM	Hudbay Minerals Inc	2024-03-31	Reduce	-0.02%	● 5.09 ($5.82) 7	$10.05	72.68%	Reduce -3.46%	4,443,462	-159,225
IAG	Iamgold Corp	2024-03-31	Add	+0.02%	● 2.3 ($2.66) 3.33	$4.44	66.92%	Add 0.84%	36,077,268	298,959
UVE	Universal Insurance Holdings Inc	2024-03-31	Add	+0.02%	● 15.95 ($18.01) 21.09	$20.41	13.33%	Add 2.06%	1,737,233	35,045
AER	AerCap Holdings NV	2024-03-31	Add	+0.02%	● 70.66 ($78.57) 87.63	$90.75	15.50%	Add 0.26%	4,080,070	10,670
ARNGF	Argonaut Gold Inc	2024-03-31	Reduce	-0.01%	● 0.17 ($0.26) 0.32	$0.31	20.46%	Reduce -5.97%	15,241,745	-967,000
ASIX	AdvanSix Inc	2024-03-31	Add	+0.01%	● 24.94 ($26.72) 29.79	$25.04	-6.29%	Add 15.68%	161,832	21,932
CHRD	Chord Energy Corp	2024-03-31	Reduce	-0.01%	● 150.29 ($160.79) 178.24	$182.37	13.42%	Reduce -0.68%	384,301	-2,637
KEP	Korea Electric Power Corp	2024-03-31	Reduce	-0.01%	● 6.72 ($8.09) 9.5	$7.26	-10.26%	Reduce -2.14%	1,880,563	-41,203
L	Loews Corp	2024-03-31	Reduce	-0.01%	● 70.27 ($73.94) 78.29	$77.34	4.60%	Reduce -1.11%	582,592	-6,524
VTOL	Bristow Group Inc	2024-03-31	Reduce	-0.01%	● 25.63 ($26.65) 28.18	$35.85	34.52%	Reduce -8.86%	116,278	-11,300
AFLYY	Air France-KLM	2024-03-31	Reduce	0%	● 1.08 ($1.26) 1.53	$1.16	-7.78%	Reduce -0.88%	5,488,797	-48,879
CNA	CNA Financial Corp	2024-03-31	Add	0%	● 42.16 ($44.13) 47.18	$44.64	1.16%	Add 0.15%	1,179,997	1,769
GAU	Galiano Gold Inc	2024-03-31	Reduce	0%	● 0.87 ($1.02) 1.4	$1.71	67.65%	Reduce -0.69%	16,972,310	-117,659
GHLD	Guild Holdings Co	2024-03-31	Add	0%	● 13.18 ($14.23) 15.06	$14.52	2.04%	Add 2.11%	440,878	9,126
HA	Hawaiian Holdings Inc	2024-03-31	Reduce	0%	● 13.27 ($13.91) 14.72	$13.48	-3.09%	Reduce -0.65%	372,203	-2,427
HOFT	Hooker Furnishings Corp	2024-03-31	Reduce	0%	● 22.54 ($23.95) 26.16	$18.60	-22.34%	Reduce -0.4%	1,140,683	-4,589
KE	Kimball Electronics Inc	2024-03-31	Add	0%	● 19.88 ($22.6) 26.35	$22.84	1.06%	Add 5.53%	124,287	6,511
MPAA	Motorcar Parts of America Inc	2024-03-31	Reduce	0%	● 7.46 ($9.01) 10.18	$4.99	-44.62%	Reduce -1.11%	763,862	-8,600
NAVI	Navient Corp	2024-03-31	Add	0%	● 15.75 ($16.85) 18.49	$15.70	-6.82%	Add 0.02%	3,587,282	781
NTGR	Netgear Inc	2024-03-31	Add	0%	● 12.86 ($14.56) 15.83	$12.31	-15.45%	Add 0.69%	294,200	2,008
CLS	Celestica Inc	2023-12-31	Reduce	-1.65%	● 22.25 ($26.6) 29.95	$48.00	80.45%	Reduce -60.56%	1,271,050	-1,951,399
MHO	M/I Homes Inc	2023-12-31	Reduce	-1.36%	● 75.02 ($100) 138.86	$127.56	27.56%	Reduce -23.11%	1,561,020	-469,181
TGH	Textainer Group Holdings Ltd	2023-12-31	Reduce	-1.14%	● 34.15 ($46.05) 49.45	$49.99	8.56%	Reduce -31.33%	1,954,585	-891,724
GLNG	Golar LNG Ltd	2023-12-31	Add	+1.06%	● 20.44 ($22.42) 24.22	$26.66	18.91%	Add 197.14%	2,716,761	1,802,470
HHH	Howard Hughes Holdings Inc	2023-12-31	Add	+0.87%	● 65.63 ($73.59) 86.55	$67.66	-8.06%	Add 62.66%	1,023,279	394,191
BZH	Beazer Homes USA Inc	2023-12-31	Add	+0.83%	● 22.4 ($27.34) 34.13	$28.30	3.51%	Add 58.9%	2,586,642	958,814
EGO	Eldorado Gold Corp	2023-12-31	Add	+0.71%	● 8.43 ($11.25) 13.52	$14.82	31.73%	Add 20.21%	12,708,184	2,136,824
JXN	Jackson Financial Inc	2023-12-31	Add	+0.69%	● 36.35 ($44) 52.57	$75.74	72.14%	Add 36.48%	1,979,189	528,976
PK	Park Hotels & Resorts Inc	2023-12-31	Add	+0.68%	● 11.12 ($13.78) 17.27	$16.12	16.98%	Add 36.01%	6,529,666	1,728,921
CIVI	Civitas Resources Inc	2023-12-31	Add	+0.56%	● 65.76 ($71.6) 78.83	$76.68	7.09%	Add 21.87%	1,779,804	319,391
GNW	Genworth Financial Inc	2023-12-31	Add	+0.56%	● 5.5 ($6.07) 6.85	$6.53	7.58%	Add 18.35%	21,175,252	3,283,110
GSL	Global Ship Lease Inc	2023-12-31	Add	+0.56%	● 16.93 ($18.21) 20.06	$24.98	37.18%	Add 235.94%	1,564,165	1,098,558
X	United States Steel Corp	2023-12-31	Add	+0.56%	● 31.66 ($36.36) 49.59	$38.00	4.51%	Add 11%	4,513,531	447,186
HBM	Hudbay Minerals Inc	2023-12-31	Add	+0.54%	● 4.07 ($4.69) 5.72	$10.05	114.29%	Add 475.34%	4,602,687	3,802,687
JEF	Jefferies Financial Group Inc	2023-12-31	Add	+0.53%	● 31.68 ($35.37) 40.75	$46.18	30.56%	Add 18.47%	3,272,244	510,125
ASTL	Algoma Steel Group Inc	2023-12-31	Add	+0.50%	● 6.5 ($7.74) 10.22	$7.71	-0.39%	Add 25.57%	9,623,479	1,959,530
GM	General Motors Co	2023-12-31	Add	+0.46%	● 26.65 ($30.93) 36.25	$45.03	45.59%	Add 53.07%	1,453,221	503,816
ALLY	Ally Financial Inc	2023-12-31	Add	+0.44%	● 22.76 ($27.93) 35.12	$40.78	46.01%	Add 21.96%	2,752,830	495,584
RDN	Radian Group Inc	2023-12-31	Add	+0.44%	● 24.82 ($26.34) 28.94	$31.34	18.98%	Add 17.4%	4,012,334	594,752
SPNT	SiriusPoint Ltd	2023-12-31	Add	+0.43%	● 9.6 ($10.54) 11.83	$12.62	19.73%	Add 33.95%	5,734,385	1,453,489
EQX	Equinox Gold Corp	2023-12-31	Add	+0.41%	● 4.07 ($4.74) 5.6	$5.24	10.55%	Add 52.05%	9,530,311	3,262,602
NAVI	Navient Corp	2023-12-31	Add	+0.41%	● 15.75 ($17.45) 19.57	$15.70	-10.03%	Add 31.49%	3,586,501	858,890
AER	AerCap Holdings NV	2023-12-31	Add	+0.40%	● 57.46 ($66.03) 74.94	$90.75	37.44%	Add 5.48%	4,069,400	211,260
INSW	International Seaways Inc	2023-12-31	Add	+0.37%	● 40.97 ($45.99) 49.67	$62.70	36.33%	Add 24.63%	1,613,803	318,962
CLCO	Cool Co Ltd	2023-12-31	Add	+0.35%	● 11.13 ($12.91) 13.88	$11.81	-8.52%	Add 113.41%	2,027,175	1,077,300
RLJ	RLJ Lodging Trust	2023-12-31	New Buy	+0.35%	● 9.13 ($10.39) 12.02	$10.42	0.29%	New holding	1,160,158	1,160,158
CGAU	Centerra Gold Inc	2023-12-31	Add	+0.33%	● 4.53 ($5.48) 6.23	$6.53	19.16%	Add 27.93%	9,879,956	2,156,920
ALGT	Allegiant Travel Co	2023-12-31	New Buy	+0.32%	● 57.06 ($72.21) 84.49	$58.68	-18.74%	New holding	149,889	149,889
KGC	Kinross Gold Corp	2023-12-31	Reduce	-0.29%	● 4.36 ($5.47) 6.22	$7.80	42.60%	Reduce -12.62%	12,586,718	-1,818,139
GS	The Goldman Sachs Group Inc	2023-12-31	Reduce	-0.28%	● 289.91 ($333.76) 386.41	$458.47	37.37%	Reduce -49.14%	26,708	-25,802
IAG	Iamgold Corp	2023-12-31	Add	+0.28%	● 2.02 ($2.4) 2.68	$4.44	85.00%	Add 13.87%	35,778,309	4,358,444
L	Loews Corp	2023-12-31	Reduce	-0.27%	● 61.82 ($66.47) 70.72	$77.34	16.35%	Reduce -17.61%	589,116	-125,951
MOS	The Mosaic Co	2023-12-31	Add	+0.25%	● 31.93 ($35.32) 38.15	$30.08	-14.84%	Add 84.41%	597,709	273,590
CNA	CNA Financial Corp	2023-12-31	Add	+0.22%	● 38.34 ($40.72) 43.24	$44.64	9.63%	Add 20.35%	1,178,228	199,209
JBLU	JetBlue Airways Corp	2023-12-31	Add	+0.19%	● 3.69 ($4.69) 5.78	$6.36	35.61%	Add 12.21%	12,450,690	1,354,786
UNM	Unum Group	2023-12-31	Add	+0.19%	● 42.08 ($45.55) 51.67	$52.94	16.22%	Add 4.65%	3,687,182	163,682
UVE	Universal Insurance Holdings Inc	2023-12-31	Add	+0.17%	● 13.48 ($15.57) 17.34	$20.41	31.09%	Add 31.17%	1,702,188	404,446
TPC	Tutor Perini Corp	2023-12-31	Add	+0.15%	● 6.95 ($7.96) 9.1	$19.51	145.10%	Add 20.36%	3,899,899	659,657
CPLP	Capital Product Partners LP	2023-12-31	Reduce	-0.14%	● 12.93 ($13.78) 14.45	$15.86	15.09%	Reduce -16.74%	1,481,914	-297,986
GAU	Galiano Gold Inc	2023-12-31	Add	+0.12%	● 0.52 ($0.62) 0.98	$1.71	175.81%	Add 39.26%	17,089,969	4,817,585

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