
	Donald Smith & Co 13F
	Donald Smith & Co.

	Last update 2024-10-25	61 Stocks (3 new)
	Value $4.24 Bil	Turnover 7 %
	Countries: Top Holdings: AER(7.88%)EGO(4.83%)MHO(4.44%)JXN(4.31%)UNM(4.10%) 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
TGH
CEG
CRBG
JEF
CHRD
CLS
CHRD
INSW
TMHC
INSW
TMHC
ALLY
MHO
JXN
TX
KGC
AER
AAWW
TGH
GLNG
TX
CIVI
CLS
UNM
MTG
CLS
MHO
X
HHH
CEG
BZH
NMR
ASTL
GLNG
NMIH
NAVI
MTG
INSW
TRTN
EGO
TRTN
MOS
CNA
UNM
JXN
EQX
PK
ALGT
ACT
RDN
PK
RFP
L
KGC
JXN
CIVI
L
PK
ACT
EGO
CGAU
GSL
GNW
HHH
PCG
CIVI
X
CRBG
TGH
HBM
CCEC
C
JEF
ASTL
GLNG
PK
C
ALLY
AIG
MU
RLJ
HHH
GSL
GNW
GM
CIVI
ALLY
RDN
GM
SPNT
JEF
GSL
CLCO
JXN
MOS
CIVI
EQX
NAVI
EGO

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
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
CEG	Constellation Energy Corp	2022-12-31	Reduce	-2.16%	● 81.26 ($89.96) 97.16	$228.40	153.89%	Reduce -66.72%	291,202	-583,757
CRBG	Corebridge Financial Inc	2024-03-31	New Buy	+2.07%	● 22.01 ($24.7) 28.73	$29.99	21.41%	New holding	3,098,261	3,098,261
JEF	Jefferies Financial Group Inc	2024-09-30	Reduce	-1.70%	● 49.97 ($56.73) 62.48	$78.66	38.65%	Reduce -53.79%	1,152,846	-1,341,813
CHRD	Chord Energy Corp	2023-03-31	Add	+1.65%	● 121.51 ($135.79) 150.02	$112.98	-16.80%	Add 689.2%	381,888	333,499
CLS	Celestica Inc	2023-12-31	Reduce	-1.65%	● 22.25 ($26.6) 29.95	$97.08	264.96%	Reduce -60.56%	1,271,050	-1,951,399
CHRD	Chord Energy Corp	2024-06-30	Sold Out	-1.59%	● 162.42 ($177.46) 187.42	$112.98	-36.33%	Sold Out	0	-384,301
INSW	International Seaways Inc	2024-06-30	Reduce	-1.53%	● 51.33 ($58.25) 65.13	$37.09	-36.33%	Reduce -84.29%	230,926	-1,238,567
TMHC	Taylor Morrison Home Corp	2023-03-31	Reduce	-1.46%	● 31.24 ($35.13) 38.26	$61.10	73.93%	Reduce -24.12%	3,864,281	-1,228,622
INSW	International Seaways Inc	2022-12-31	Reduce	-1.44%	● 33.12 ($40.47) 46.23	$37.09	-8.35%	Reduce -33.25%	1,846,545	-919,874
TMHC	Taylor Morrison Home Corp	2023-06-30	Reduce	-1.41%	● 36.31 ($42.98) 48.77	$61.10	42.16%	Reduce -25.96%	2,861,241	-1,003,040
ALLY	Ally Financial Inc	2023-03-31	Add	+1.38%	● 22.29 ($28.66) 35.2	$35.63	24.30%	Add 292.82%	1,964,096	1,464,096
MHO	M/I Homes Inc	2023-12-31	Reduce	-1.36%	● 75.02 ($100) 138.86	$135.79	35.80%	Reduce -23.11%	1,561,020	-469,181
JXN	Jackson Financial Inc	2023-03-31	Add	+1.30%	● 34.63 ($41.06) 49.15	$89.14	117.10%	Add 1548.96%	1,000,917	940,217
TX	Ternium SA	2024-06-30	New Buy	+1.29%	● 36.57 ($41.31) 44.18	$28.88	-30.10%	New holding	1,346,641	1,346,641
KGC	Kinross Gold Corp	2024-06-30	Reduce	-1.21%	● 6.16 ($7.24) 8.32	$9.41	30.04%	Reduce -74.8%	2,865,225	-8,506,280
AER	AerCap Holdings NV	2024-06-30	Reduce	-1.17%	● 82.5 ($89.05) 96.91	$95.33	7.05%	Reduce -14.18%	3,501,313	-578,757
AAWW	Atlas Air Worldwide Holdings Inc	2023-03-31	Sold Out	-1.14%	● 99.08 ($101.6) 102.48	$102.48	0.87%	Sold Out	0	-289,584
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	$42.54	89.74%	Add 197.14%	2,716,761	1,802,470
TX	Ternium SA	2024-09-30	Add	+1.04%	● 30.9 ($34.92) 38.01	$28.88	-17.31%	Add 88.6%	2,539,751	1,193,110
CIVI	Civitas Resources Inc	2024-09-30	Add	+0.98%	● 49.47 ($61.93) 72.73	$43.81	-29.25%	Add 34.97%	3,173,902	822,304
CLS	Celestica Inc	2024-03-31	Sold Out	-0.95%	● 27.59 ($37.96) 47.37	$97.08	155.74%	Sold Out	0	-1,271,050
UNM	Unum Group	2022-12-31	Reduce	-0.94%	● 38.98 ($41.9) 46.09	$73.08	74.43%	Reduce -12.53%	3,806,379	-545,203
MTG	MGIC Investment Corp	2024-09-30	Sold Out	-0.92%	● 21.29 ($24.09) 25.74	$23.84	-1.04%	Sold Out	0	-1,669,838
CLS	Celestica Inc	2023-09-30	Reduce	-0.92%	● 14.54 ($20.47) 24.52	$97.08	374.26%	Reduce -36.36%	3,222,449	-1,840,906
MHO	M/I Homes Inc	2024-09-30	Reduce	-0.90%	● 116.02 ($151.7) 172.21	$135.79	-10.48%	Reduce -20.76%	1,098,418	-287,688
X	United States Steel Corp	2022-12-31	Add	+0.90%	● 18.81 ($23.06) 27.2	$31.97	38.64%	Add 34.83%	3,561,945	920,120
HHH	Howard Hughes Holdings Inc	2023-12-31	Add	+0.87%	● 65.63 ($73.59) 86.55	$76.70	4.23%	Add 62.66%	1,023,279	394,191
CEG	Constellation Energy Corp	2023-06-30	Sold Out	-0.83%	● 74.48 ($82.83) 94.25	$228.40	175.74%	Sold Out	0	-288,609
BZH	Beazer Homes USA Inc	2023-12-31	Add	+0.83%	● 22.4 ($27.34) 34.13	$28.13	2.89%	Add 58.9%	2,586,642	958,814
NMR	Nomura Holdings Inc	2024-09-30	New Buy	+0.80%	● 4.92 ($5.68) 6.31	$5.79	1.85%	New holding	6,471,782	6,471,782
ASTL	Algoma Steel Group Inc	2022-12-31	Add	+0.77%	● 5.68 ($6.56) 7.35	$9.74	48.55%	Add 97.31%	6,333,688	3,123,662
GLNG	Golar LNG Ltd	2023-09-30	New Buy	+0.76%	● 20.06 ($23.05) 24.48	$42.54	84.56%	New holding	914,291	914,291
NMIH	NMI Holdings Inc	2024-06-30	New Buy	+0.76%	● 29.5 ($32.18) 34.23	$36.84	14.50%	New holding	872,747	872,747
NAVI	Navient Corp	2023-09-30	Add	+0.75%	● 16.77 ($18) 19.55	$13.61	-24.39%	Add 87.01%	2,727,611	1,269,039
MTG	MGIC Investment Corp	2024-06-30	Reduce	-0.75%	● 19.38 ($20.75) 21.89	$23.84	14.89%	Reduce -46.45%	1,669,838	-1,448,307
INSW	International Seaways Inc	2023-03-31	Reduce	-0.75%	● 33.29 ($42.32) 52.88	$37.09	-12.36%	Reduce -28.23%	1,325,212	-521,333
TRTN	Triton International Ltd	2023-09-30	Reduce	-0.73%	● 79.55 ($83.52) 84.47	$79.55	-4.75%	Reduce -99.42%	1,477	-252,714
EGO	Eldorado Gold Corp	2023-12-31	Add	+0.71%	● 8.43 ($11.25) 13.52	$15.03	33.60%	Add 20.21%	12,708,184	2,136,824
TRTN	Triton International Ltd	2023-06-30	Reduce	-0.71%	● 61.81 ($80.72) 83.79	$79.55	-1.45%	Reduce -54.3%	254,191	-302,028
MOS	The Mosaic Co	2024-06-30	Add	+0.70%	● 26.9 ($30.13) 33.31	$24.32	-19.27%	Add 84.68%	2,083,233	955,199
CNA	CNA Financial Corp	2024-09-30	Reduce	-0.70%	● 44.75 ($48.92) 51.95	$48.44	-0.98%	Reduce -53.48%	518,903	-596,472
UNM	Unum Group	2024-06-30	Reduce	-0.69%	● 48.48 ($51.74) 54.28	$73.08	41.25%	Reduce -15.15%	3,108,301	-554,811
JXN	Jackson Financial Inc	2023-12-31	Add	+0.69%	● 36.35 ($44) 52.57	$89.14	102.59%	Add 36.48%	1,979,189	528,976
EQX	Equinox Gold Corp	2024-09-30	Add	+0.68%	● 4.66 ($5.65) 6.46	$5.08	-10.18%	Add 35.48%	18,050,439	4,727,570
PK	Park Hotels & Resorts Inc	2023-12-31	Add	+0.68%	● 11.12 ($13.78) 17.27	$15.04	9.14%	Add 36.01%	6,529,666	1,728,921
ALGT	Allegiant Travel Co	2024-06-30	Add	+0.66%	● 47.78 ($55.99) 69.42	$89.37	59.62%	Add 166.75%	826,326	516,545
ACT	Enact Holdings Inc	2023-03-31	Sold Out	-0.66%	● 21.61 ($23.8) 25.15	$32.76	37.65%	Sold Out	0	-697,197
RDN	Radian Group Inc	2024-03-31	Reduce	-0.63%	● 27.29 ($29.44) 33.47	$31.88	8.29%	Reduce -21.47%	3,151,005	-861,329
PK	Park Hotels & Resorts Inc	2023-09-30	Add	+0.62%	● 11.84 ($12.93) 13.79	$15.04	16.32%	Add 43.58%	4,800,745	1,457,191
RFP	Resolute Forest Products Inc	2023-03-31	Sold Out	-0.62%	● 21.25 ($21.59) 22.13	$21.92	1.53%	Sold Out	0	-733,145
L	Loews Corp	2023-09-30	Reduce	-0.62%	● 59.44 ($62.31) 65.08	$84.32	35.32%	Reduce -29.78%	715,067	-303,267
KGC	Kinross Gold Corp	2024-09-30	Sold Out	-0.61%	● 8.02 ($8.98) 9.84	$9.41	4.84%	Sold Out	0	-2,865,225
JXN	Jackson Financial Inc	2024-03-31	Add	+0.61%	● 48.65 ($54.3) 66.14	$89.14	64.16%	Add 20.07%	2,376,476	397,287
CIVI	Civitas Resources Inc	2024-06-30	Add	+0.60%	● 64.72 ($72.34) 78.16	$43.81	-39.43%	Add 16.79%	2,351,598	338,143
L	Loews Corp	2024-09-30	Reduce	-0.60%	● 73.76 ($78.44) 81.96	$84.32	7.50%	Reduce -80.22%	77,624	-314,793
PK	Park Hotels & Resorts Inc	2022-12-31	Add	+0.58%	● 11.09 ($12.19) 13.17	$15.04	23.38%	Add 60.09%	3,339,955	1,253,608
ACT	Enact Holdings Inc	2022-12-31	Reduce	-0.58%	● 22.72 ($24.41) 26.09	$32.76	34.21%	Reduce -45.91%	697,197	-591,732
EGO	Eldorado Gold Corp	2024-06-30	Reduce	-0.58%	● 14.26 ($15.16) 16.52	$15.03	-0.86%	Reduce -12.67%	12,181,100	-1,767,816
CGAU	Centerra Gold Inc	2024-09-30	Reduce	-0.58%	● 6.18 ($6.87) 7.79	$5.64	-17.90%	Reduce -33.51%	6,705,304	-3,378,837
GSL	Global Ship Lease Inc	2023-12-31	Add	+0.56%	● 16.93 ($18.21) 20.06	$22.25	22.19%	Add 235.94%	1,564,165	1,098,558
GNW	Genworth Financial Inc	2023-12-31	Add	+0.56%	● 5.5 ($6.07) 6.85	$7.05	16.21%	Add 18.35%	21,175,252	3,283,110
HHH	Howard Hughes Holdings Inc	2024-06-30	Add	+0.56%	● 56.59 ($62.65) 67.67	$76.70	22.43%	Add 27.47%	1,652,046	356,025
PCG	PG&E Corp	2022-12-31	Sold Out	-0.56%	● 13.11 ($15.12) 16.45	$20.16	33.30%	Sold Out	0	-999,034
CIVI	Civitas Resources Inc	2023-12-31	Add	+0.56%	● 65.76 ($71.6) 78.83	$43.81	-38.81%	Add 21.87%	1,779,804	319,391
X	United States Steel Corp	2023-12-31	Add	+0.56%	● 31.66 ($36.36) 49.59	$31.97	-12.07%	Add 11%	4,513,531	447,186
CRBG	Corebridge Financial Inc	2024-06-30	Add	+0.55%	● 26.37 ($28.78) 32.51	$29.99	4.20%	Add 24.12%	3,845,551	747,290
TGH	Textainer Group Holdings Ltd	2022-12-31	Add	+0.55%	● 26.69 ($29.66) 31.35	$49.99	68.54%	Add 19.57%	2,755,426	451,012
HBM	Hudbay Minerals Inc	2023-12-31	Add	+0.54%	● 4.07 ($4.69) 5.72	$8.25	75.91%	Add 475.34%	4,602,687	3,802,687
CCEC	Capital Product Partners LP	2024-03-31	Sold Out	-0.54%	● 14.35 ($17.6) 18.48	$18.50	5.09%	Sold Out	0	-1,481,914
C	Citigroup Inc	2023-09-30	Add	+0.53%	● 40.22 ($43.89) 47.88	$71.06	61.90%	Add 29.67%	1,640,648	375,365
JEF	Jefferies Financial Group Inc	2023-12-31	Add	+0.53%	● 31.68 ($35.37) 40.75	$78.66	122.38%	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	$9.74	25.90%	Add 25.57%	9,623,479	1,959,530
GLNG	Golar LNG Ltd	2024-03-31	Add	+0.49%	● 20.29 ($22.28) 24.56	$42.54	90.93%	Add 32.03%	3,586,994	870,233
PK	Park Hotels & Resorts Inc	2024-09-30	Add	+0.49%	● 13.63 ($14.56) 15.7	$15.04	3.30%	Add 22.51%	8,077,286	1,484,295
C	Citigroup Inc	2024-06-30	Reduce	-0.49%	● 57.02 ($61.66) 64.74	$71.06	15.24%	Reduce -20.97%	1,268,294	-336,487
ALLY	Ally Financial Inc	2022-12-31	New Buy	+0.48%	● 23.47 ($26.59) 30.82	$35.63	33.98%	New holding	500,000	500,000
AIG	American International Group Inc	2024-06-30	Reduce	-0.48%	● 72.58 ($76.45) 80.54	$73.02	-4.49%	Reduce -26.55%	736,158	-266,122
MU	Micron Technology Inc	2024-06-30	Reduce	-0.48%	● 106.77 ($126.02) 153.45	$89.16	-29.25%	Reduce -32.07%	372,668	-175,934
RLJ	RLJ Lodging Trust	2024-06-30	Add	+0.46%	● 9.46 ($10.52) 11.96	$10.24	-2.66%	Add 131.13%	3,311,274	1,878,616
HHH	Howard Hughes Holdings Inc	2024-03-31	Add	+0.46%	● 70.97 ($77.86) 84.77	$76.70	-1.49%	Add 26.65%	1,296,021	272,742
GSL	Global Ship Lease Inc	2024-03-31	Add	+0.46%	● 18.81 ($20.37) 21.71	$22.25	9.23%	Add 61.98%	2,533,701	969,536
GNW	Genworth Financial Inc	2024-03-31	Add	+0.46%	● 5.94 ($6.26) 6.77	$7.05	12.68%	Add 14.5%	24,244,607	3,069,355
GM	General Motors Co	2023-12-31	Add	+0.46%	● 26.65 ($30.93) 36.25	$53.39	72.62%	Add 53.07%	1,453,221	503,816
CIVI	Civitas Resources Inc	2023-03-31	Reduce	-0.46%	● 54.58 ($64.85) 74.62	$43.81	-32.44%	Reduce -10.73%	1,679,327	-201,864
ALLY	Ally Financial Inc	2023-12-31	Add	+0.44%	● 22.76 ($27.93) 35.12	$35.63	27.55%	Add 21.96%	2,752,830	495,584
RDN	Radian Group Inc	2023-12-31	Add	+0.44%	● 24.82 ($26.34) 28.94	$31.88	21.03%	Add 17.4%	4,012,334	594,752
GM	General Motors Co	2023-06-30	Add	+0.44%	● 31.54 ($34.62) 38.56	$53.39	54.22%	Add 54.66%	943,546	333,453
SPNT	SiriusPoint Ltd	2023-12-31	Add	+0.43%	● 9.6 ($10.54) 11.83	$14.03	33.11%	Add 33.95%	5,734,385	1,453,489
JEF	Jefferies Financial Group Inc	2024-03-31	Reduce	-0.43%	● 38.92 ($41.65) 46.13	$78.66	88.85%	Reduce -12.7%	2,856,568	-415,676
GSL	Global Ship Lease Inc	2024-06-30	Reduce	-0.43%	● 20.23 ($25.38) 30.12	$22.25	-12.33%	Reduce -35.75%	1,627,906	-905,795
CLCO	Cool Co Ltd	2023-06-30	New Buy	+0.42%	● 11.08 ($12.55) 13.99	$7.70	-38.65%	New holding	897,086	897,086
JXN	Jackson Financial Inc	2023-06-30	Add	+0.42%	● 27.7 ($32.29) 37.85	$89.14	176.06%	Add 39.87%	1,399,984	399,067
MOS	The Mosaic Co	2024-09-30	Add	+0.42%	● 24.54 ($27.51) 30.61	$24.32	-11.58%	Add 32.08%	2,751,580	668,347
CIVI	Civitas Resources Inc	2023-09-30	Reduce	-0.41%	● 66.29 ($77.36) 85.24	$43.81	-43.36%	Reduce -10.52%	1,460,413	-171,727
EQX	Equinox Gold Corp	2023-12-31	Add	+0.41%	● 4.07 ($4.74) 5.6	$5.08	7.07%	Add 52.05%	9,530,311	3,262,602
NAVI	Navient Corp	2023-12-31	Add	+0.41%	● 15.75 ($17.45) 19.57	$13.61	-22.01%	Add 31.49%	3,586,501	858,890
EGO	Eldorado Gold Corp	2024-03-31	Add	+0.41%	● 10.15 ($12.16) 14.07	$15.03	23.60%	Add 9.76%	13,948,916	1,240,732

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