
	Donald Smith & Co 13F
	Donald Smith & Co.

	Last update 2023-02-16	67 Stocks (8 new)
	Value $2.56 Bil	Turnover 6 %
	Top Holdings: AER(9.04%) UNM(6.11%) TMHC(6.05%) CIVI(4.26%) JEF(3.99%) 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
AAWW
CEG
INSW
UNM
X
ASTL
ACT
PK
PCG
TGH
ALLY
RFP
JBLU
FITB
AER
TMHC
CHRD
SPNT
RDN
JEF
C
GSL
MTG
GNW
CIVI
IAG
ASC
CLDT
TRTN
AIG
TK
UVE
AZRE
GHLD
CPLP
GAU
GS
UFI
KGC
L
VTOL
KEP
HHC
EGO
GM
KBH
MU
CNA
CLS
AFLYY
ARNGF
CGAU
KE
HA
HOFT
BZH
GBX
EQX
RE
MOS
MHO
NAVI
MPAA
TPC
AAWW
ASTL
CGAU
INSW
EGO
PLAB
GNW
CEG
EURN
CPLP
SPNT
UNM
HHC
L
X
RFP
TPC
IWN
AER
SANM
UVE
AIG
CLS
PK
C
CIVI
KGC
TMHC
EQX
GAU
JBLU
JEF
RDN
IAG
GM
BZH

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
AAWW	Atlas Air Worldwide Holdings Inc	2022-12-31	Reduce	-2.61%	● 97.23 ($100.22) 101.2	$102.48	2.26%	Reduce -67.84%	289,584	-610,850
CEG	Constellation Energy Corp	2022-12-31	Reduce	-2.16%	● 81.26 ($89.96) 97.16	$73.44	-18.36%	Reduce -66.72%	291,202	-583,757
INSW	International Seaways Inc	2022-12-31	Reduce	-1.44%	● 33.12 ($40.47) 46.23	$42.16	4.18%	Reduce -33.25%	1,846,545	-919,874
UNM	Unum Group	2022-12-31	Reduce	-0.94%	● 38.98 ($41.9) 46.09	$38.00	-9.31%	Reduce -12.53%	3,806,379	-545,203
X	United States Steel Corp	2022-12-31	Add	+0.90%	● 18.81 ($23.06) 27.2	$25.00	8.41%	Add 34.83%	3,561,945	920,120
ASTL	Algoma Steel Group Inc	2022-12-31	Add	+0.77%	● 5.68 ($6.56) 7.35	$7.45	13.57%	Add 97.31%	6,333,688	3,123,662
ACT	Enact Holdings Inc	2022-12-31	Reduce	-0.58%	● 22.72 ($24.41) 26.09	$22.32	-8.56%	Reduce -45.91%	697,197	-591,732
PK	Park Hotels & Resorts Inc	2022-12-31	Add	+0.58%	● 11.09 ($12.19) 13.17	$11.26	-7.63%	Add 60.09%	3,339,955	1,253,608
PCG	PG&E Corp	2022-12-31	Sold Out	-0.56%	● 13.11 ($15.12) 16.45	$15.64	3.44%	Sold Out	0	-999,034
TGH	Textainer Group Holdings Ltd	2022-12-31	Add	+0.55%	● 26.69 ($29.66) 31.35	$31.52	6.27%	Add 19.57%	2,755,426	451,012
ALLY	Ally Financial Inc	2022-12-31	New Buy	+0.48%	● 23.47 ($26.59) 30.82	$24.22	-8.91%	New holding	500,000	500,000
RFP	Resolute Forest Products Inc	2022-12-31	Reduce	-0.40%	● 20.32 ($20.93) 21.9	$21.92	4.73%	Reduce -37.64%	733,145	-442,511
JBLU	JetBlue Airways Corp	2022-12-31	Add	+0.38%	● 6.19 ($7.31) 8.25	$6.70	-8.34%	Add 18.69%	9,608,384	1,513,137
FITB	Fifth Third Bancorp	2022-12-31	Sold Out	-0.33%	● 31.15 ($34.13) 36.85	$25.48	-25.34%	Sold Out	0	-231,721
AER	AerCap Holdings NV	2022-12-31	Reduce	-0.29%	● 44.32 ($55.24) 61.4	$50.32	-8.91%	Reduce -3.72%	3,962,654	-153,013
TMHC	Taylor Morrison Home Corp	2022-12-31	Reduce	-0.27%	● 23.85 ($27.87) 31.32	$36.78	31.97%	Reduce -4.93%	5,092,903	-264,316
CHRD	Chord Energy Corp	2022-12-31	New Buy	+0.26%	● 131.12 ($146.6) 164.5	$124.91	-14.80%	New holding	48,389	48,389
SPNT	SiriusPoint Ltd	2022-12-31	Add	+0.24%	● 4.6 ($5.88) 6.67	$7.21	22.62%	Add 60.76%	2,788,977	1,054,133
RDN	Radian Group Inc	2022-12-31	Add	+0.22%	● 18.2 ($19.47) 21.11	$21.47	10.27%	Add 9.16%	3,518,961	295,221
JEF	Jefferies Financial Group Inc	2022-12-31	Reduce	-0.19%	● 29.32 ($33.21) 36.42	$29.42	-11.41%	Reduce -4.31%	3,172,286	-143,003
C	Citigroup Inc	2022-12-31	Add	+0.19%	● 40.45 ($45.43) 50.19	$43.11	-5.11%	Add 9.69%	1,193,910	105,473
GSL	Global Ship Lease Inc	2022-12-31	New Buy	+0.17%	● 16 ($17.21) 19.07	$18.08	5.06%	New holding	260,000	260,000
MTG	MGIC Investment Corp	2022-12-31	Add	+0.17%	● 12.4 ($13.15) 14.05	$12.76	-2.97%	Add 10.1%	3,543,955	325,051
GNW	Genworth Financial Inc	2022-12-31	Reduce	-0.16%	● 3.73 ($4.71) 5.29	$4.75	0.85%	Reduce -5.44%	17,414,898	-1,001,894
CIVI	Civitas Resources Inc	2022-12-31	Add	+0.15%	● 55.7 ($64.46) 71.26	$64.31	-0.23%	Add 3.64%	1,881,191	66,033
IAG	Iamgold Corp	2022-12-31	Reduce	-0.15%	● 1.05 ($1.74) 2.58	$2.57	47.70%	Reduce -7.96%	36,737,501	-3,177,730
ASC	Ardmore Shipping Corp	2022-12-31	Reduce	-0.15%	● 9.2 ($13.29) 16	$14.97	12.64%	Reduce -64.3%	214,366	-386,037
CLDT	Chatham Lodging Trust	2022-12-31	New Buy	+0.12%	● 10.27 ($12.33) 13.5	$9.87	-19.95%	New holding	251,939	251,939
TRTN	Triton International Ltd	2022-12-31	Reduce	-0.12%	● 54.54 ($63.29) 69.36	$61.30	-3.14%	Reduce -8.22%	556,366	-49,836
AIG	American International Group Inc	2022-12-31	Reduce	-0.10%	● 48.05 ($58.19) 63.63	$47.34	-18.65%	Reduce -4.1%	1,148,885	-49,120
TK	Teekay Corp	2022-12-31	New Buy	+0.10%	● 3.3 ($4.16) 4.6	$6.21	49.28%	New holding	535,000	535,000
UVE	Universal Insurance Holdings Inc	2022-12-31	Add	+0.09%	● 8.56 ($10.17) 11.45	$18.25	79.45%	Add 18.89%	1,316,924	209,215
AZRE	Azure Power Global Ltd	2022-12-31	New Buy	+0.06%	● 4.07 ($5.22) 6.14	$1.97	-62.26%	New holding	339,619	339,619
GHLD	Guild Holdings Co	2022-12-31	New Buy	+0.05%	● 8.48 ($10.17) 12.07	$10.43	2.56%	New holding	118,500	118,500
CPLP	Capital Product Partners LP	2022-12-31	Add	+0.05%	● 13.03 ($14.39) 15.45	$12.70	-11.74%	Add 6.62%	1,630,946	101,228
GAU	Galiano Gold Inc	2022-12-31	Add	+0.04%	● 0.47 ($0.53) 0.6	$0.55	3.77%	Add 21.58%	12,122,115	2,151,971
GS	The Goldman Sachs Group Inc	2022-12-31	Reduce	-0.04%	● 294.21 ($348.16) 388.86	$312.57	-10.22%	Reduce -5.42%	52,381	-3,004
UFI	Unifi Inc	2022-12-31	New Buy	+0.04%	● 6.81 ($8.6) 9.77	$7.27	-15.47%	New holding	125,000	125,000
KGC	Kinross Gold Corp	2022-12-31	Reduce	-0.03%	● 3.34 ($3.95) 4.38	$4.36	10.38%	Reduce -1.19%	16,759,314	-201,922
L	Loews Corp	2022-12-31	Reduce	-0.03%	● 51.35 ($55.74) 58.67	$54.56	-2.12%	Reduce -1.25%	1,020,329	-12,930
VTOL	Bristow Group Inc	2022-12-31	Reduce	-0.03%	● 23.22 ($26.1) 29.94	$21.00	-19.54%	Reduce -17.65%	139,320	-29,860
KEP	Korea Electric Power Corp	2022-12-31	Reduce	-0.02%	● 5.8 ($7.11) 8.64	$6.92	-2.67%	Reduce -2.7%	1,960,590	-54,321
HHC	The Howard Hughes Corp	2022-12-31	Reduce	-0.02%	● 53.55 ($66.8) 78.93	$76.21	14.09%	Reduce -1.31%	625,758	-8,297
EGO	Eldorado Gold Corp	2022-12-31	Reduce	-0.01%	● 5.51 ($7.09) 8.67	$9.83	38.65%	Reduce -0.2%	9,794,476	-19,144
GM	General Motors Co	2022-12-31	Reduce	-0.01%	● 32.09 ($36.96) 41.12	$33.71	-8.79%	Reduce -0.68%	625,861	-4,256
KBH	KB Home	2022-12-31	Reduce	-0.01%	● 26.48 ($29.79) 32.81	$40.41	35.65%	Reduce -2.9%	282,736	-8,448
MU	Micron Technology Inc	2022-12-31	Reduce	-0.01%	● 49.12 ($54.72) 63.1	$61.16	11.77%	Reduce -0.48%	655,031	-3,139
CNA	CNA Financial Corp	2022-12-31	Add	0%	● 37.49 ($41) 42.85	$37.27	-9.10%	Add 0.03%	978,419	266
CLS	Celestica Inc	2022-12-31	Add	0%	● 8.55 ($10.51) 11.45	$12.37	17.70%	Add 0.02%	4,974,345	1,208
AFLYY	Air France-KLM	2022-12-31	Reduce	0%	● 1.27 ($1.39) 1.64	$1.70	22.30%	Reduce -0.25%	5,567,473	-13,804
ARNGF	Argonaut Gold Inc	2022-12-31	Add	0%	● 0.26 ($0.31) 0.4	$0.41	31.87%	Add 0.02%	20,976,534	3,231
CGAU	Centerra Gold Inc	2022-12-31	Add	0%	● 4.39 ($4.95) 5.52	$6.36	28.48%	Add 0.27%	6,227,601	16,472
KE	Kimball Electronics Inc	2022-12-31	Add	0%	● 17.3 ($21.43) 24.71	$22.32	4.15%	Add 0.03%	413,702	113
HA	Hawaiian Holdings Inc	2022-12-31	Add	0%	● 9.67 ($13.36) 15.33	$7.75	-41.99%	Add 0.03%	399,746	108
HOFT	Hooker Furnishings Corp	2022-12-31	Add	0%	● 12.93 ($16.12) 18.7	$18.63	15.57%	Add 0.03%	1,168,981	317
BZH	Beazer Homes USA Inc	2022-12-31	Add	0%	● 9.71 ($12.15) 14.13	$14.75	21.40%	Add 0.03%	1,655,173	450
GBX	Greenbrier Companies Inc	2022-12-31	Add	0%	● 24.63 ($33.3) 38.83	$31.24	-6.19%	Add 0.03%	220,027	59
EQX	Equinox Gold Corp	2022-12-31	Add	0%	● 2.53 ($3.45) 4.09	$4.73	37.10%	Add 0.02%	4,471,601	863
RE	Everest Re Group Ltd	2022-12-31	Add	0%	● 260.84 ($311.56) 337.94	$344.83	10.68%	Add 0.03%	52,172	14
MOS	The Mosaic Co	2022-12-31	Reduce	0%	● 43.41 ($49.51) 54.45	$42.39	-14.38%	Reduce -0.47%	330,571	-1,552
MHO	M/I Homes Inc	2022-12-31	Add	0%	● 38.13 ($42.95) 47.48	$60.61	41.12%	Add 0.03%	2,085,602	592
NAVI	Navient Corp	2022-12-31	Add	0%	● 14.45 ($15.82) 17	$15.28	-3.41%	Add 0.03%	1,038,939	282
MPAA	Motorcar Parts of America Inc	2022-12-31	Add	0%	● 9.94 ($14.55) 19.84	$6.95	-52.23%	Add 0.03%	690,278	187
TPC	Tutor Perini Corp	2022-12-31	Add	0%	● 5.72 ($7.09) 8.1	$5.90	-16.78%	Add 0.05%	3,198,704	1,617
AAWW	Atlas Air Worldwide Holdings Inc	2022-09-30	Reduce	-0.98%	● 59.05 ($88.2) 100.64	$102.48	16.19%	Reduce -28.08%	900,434	-351,512
ASTL	Algoma Steel Group Inc	2022-09-30	New Buy	+0.92%	● 6.44 ($8.93) 9.85	$7.45	-16.57%	New holding	3,210,026	3,210,026
CGAU	Centerra Gold Inc	2022-09-30	Add	+0.81%	● 3.81 ($5.21) 7.05	$6.36	22.07%	Add 196.44%	6,211,129	4,115,860
INSW	International Seaways Inc	2022-09-30	Reduce	-0.56%	● 18.22 ($27.67) 36	$42.16	52.37%	Reduce -17.44%	2,766,419	-584,506
EGO	Eldorado Gold Corp	2022-09-30	Add	+0.37%	● 5.16 ($5.87) 6.57	$9.83	67.46%	Add 16.52%	9,813,620	1,391,686
PLAB	Photronics Inc	2022-09-30	Reduce	-0.31%	● 14.23 ($19.67) 25.78	$16.36	-16.83%	Reduce -72.91%	131,614	-354,137
GNW	Genworth Financial Inc	2022-09-30	Add	+0.18%	● 3.5 ($4.04) 4.44	$4.75	17.57%	Add 6.54%	18,416,792	1,129,777
CEG	Constellation Energy Corp	2022-09-30	Reduce	-0.15%	● 54 ($73.71) 89.36	$73.44	-0.37%	Reduce -6.42%	874,959	-60,016
EURN	Euronav NV	2022-09-30	Sold Out	-0.15%	● 10.94 ($15.23) 19.02	$16.92	11.10%	Sold Out	0	-274,726
CPLP	Capital Product Partners LP	2022-09-30	Add	+0.13%	● 12.96 ($14.57) 15.91	$12.70	-12.83%	Add 16.86%	1,529,718	220,667
SPNT	SiriusPoint Ltd	2022-09-30	Add	+0.11%	● 4.16 ($4.65) 5.54	$7.21	55.05%	Add 40.01%	1,734,844	495,797
UNM	Unum Group	2022-09-30	Reduce	-0.10%	● 31.36 ($36.57) 40.9	$38.00	3.91%	Reduce -1.44%	4,351,582	-63,463
HHC	The Howard Hughes Corp	2022-09-30	Add	+0.08%	● 54.12 ($67.11) 73.39	$76.21	13.56%	Add 5.49%	634,055	32,987
L	Loews Corp	2022-09-30	Reduce	-0.07%	● 49.67 ($56.12) 60.15	$54.56	-2.78%	Reduce -2.47%	1,033,259	-26,141
X	United States Steel Corp	2022-09-30	Add	+0.07%	● 17.02 ($21.38) 25.84	$25.00	16.93%	Add 3.39%	2,641,825	86,576
RFP	Resolute Forest Products Inc	2022-09-30	Reduce	-0.05%	● 12.49 ($20.08) 20.59	$21.92	9.16%	Reduce -6.85%	1,175,656	-86,466
TPC	Tutor Perini Corp	2022-09-30	Add	+0.05%	● 5.52 ($7.59) 9.27	$5.90	-22.27%	Add 7.28%	3,197,087	216,857
IWN	iShares Russell 2000 Value ETF	2022-09-30	Sold Out	-0.05%	● 128.93 ($143.62) 158.29	$132.27	-7.90%	Sold Out	0	-8,827
AER	AerCap Holdings NV	2022-09-30	Add	+0.04%	● 37.88 ($44.2) 50.6	$50.32	13.85%	Add 0.45%	4,115,667	18,575
SANM	Sanmina Corp	2022-09-30	Sold Out	-0.04%	● 40.13 ($46.6) 52.08	$57.17	22.68%	Sold Out	0	-23,144
UVE	Universal Insurance Holdings Inc	2022-09-30	Add	+0.04%	● 9.28 ($11.97) 13.2	$18.25	52.46%	Add 10.01%	1,107,709	100,747
AIG	American International Group Inc	2022-09-30	Reduce	-0.03%	● 47.48 ($52.53) 57.41	$47.34	-9.88%	Reduce -1.02%	1,198,005	-12,376
CLS	Celestica Inc	2022-09-30	Add	+0.03%	● 8.28 ($10.13) 11.64	$12.37	22.11%	Add 1.42%	4,973,137	69,515
PK	Park Hotels & Resorts Inc	2022-09-30	Add	+0.02%	● 11.21 ($14.24) 16.05	$11.26	-20.93%	Add 2.36%	2,086,347	48,103
C	Citigroup Inc	2022-09-30	Reduce	-0.02%	● 41.67 ($49.4) 54.38	$43.11	-12.73%	Reduce -0.94%	1,088,437	-10,314
CIVI	Civitas Resources Inc	2022-09-30	Reduce	-0.02%	● 46.74 ($58.88) 71.02	$64.31	9.22%	Reduce -0.52%	1,815,158	-9,421
KGC	Kinross Gold Corp	2022-09-30	Reduce	-0.02%	● 3.09 ($3.4) 3.76	$4.36	28.24%	Reduce -0.55%	16,961,236	-93,123
TMHC	Taylor Morrison Home Corp	2022-09-30	Reduce	-0.02%	● 22.81 ($25.97) 28.88	$36.78	41.62%	Reduce -0.33%	5,357,219	-17,831
EQX	Equinox Gold Corp	2022-09-30	Reduce	-0.01%	● 3.03 ($3.89) 4.69	$4.73	21.59%	Reduce -0.6%	4,470,738	-27,080
GAU	Galiano Gold Inc	2022-09-30	Add	+0.01%	● 0.37 ($0.45) 0.53	$0.55	22.22%	Add 3.26%	9,970,144	314,588
JBLU	JetBlue Airways Corp	2022-09-30	Add	+0.01%	● 6.63 ($8.14) 9.17	$6.70	-17.69%	Add 0.32%	8,095,247	25,878
JEF	Jefferies Financial Group Inc	2022-09-30	Reduce	-0.01%	● 27.47 ($31.66) 35.16	$29.42	-7.08%	Reduce -0.34%	3,315,289	-11,154
RDN	Radian Group Inc	2022-09-30	Reduce	-0.01%	● 19.08 ($21.31) 23.5	$21.47	0.75%	Reduce -0.44%	3,223,740	-14,167
IAG	Iamgold Corp	2022-09-30	Reduce	-0.01%	● 0.98 ($1.33) 1.67	$2.57	93.23%	Reduce -0.46%	39,915,231	-184,011
GM	General Motors Co	2022-09-30	Reduce	-0.01%	● 30.87 ($36.7) 42.05	$33.71	-8.15%	Reduce -0.72%	630,117	-4,557
BZH	Beazer Homes USA Inc	2022-09-30	Reduce	-0.01%	● 9.67 ($13.71) 16.25	$14.75	7.59%	Reduce -1.23%	1,654,723	-20,609

100/Page

Total 506

Donald Smith & Co News

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF ADV Part 2A ADV Part 2B ADV Part 3 Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.