
	Donald Smith & Co 13F
	Donald Smith & Co.

	Last update 2024-08-12	63 Stocks (3 new)
	Value $3.92 Bil	Turnover 7 %
	Countries: Top Holdings: AER(8.32%)EGO(4.59%)MHO(4.32%)X(4.23%)CIVI(4.14%) 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
CHRD
INSW
TX
KGC
AER
NMIH
MTG
MOS
UNM
ALGT
CIVI
EGO
HHH
CRBG
C
AIG
MU
RLJ
GSL
TMHC
EQX
JEF
L
MHO
NAVI
JXN
JBLU
CLDT
HBM
TPC
ALLY
ASTL
GLNG
RDN
PK
SPNT
BZH
ARNGF
CGAU
IAG
UVE
CNA
GS
KEP
CLCO
HOFT
KBH
KE
GAU
GM
MPAA
GHLD
GNW
HA
VTOL
DC
NTGR
IWD
AFLYY
ASIX
AZREF
X
TGH
CRBG
CLS
RDN
JXN
CCEC
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

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
CHRD	Chord Energy Corp	2024-06-30	Sold Out	-1.59%	● 162.42 ($177.46) 187.42	$133.35	-24.86%	Sold Out	0	-384,301
INSW	International Seaways Inc	2024-06-30	Reduce	-1.53%	● 51.33 ($58.25) 65.13	$53.11	-8.82%	Reduce -84.29%	230,926	-1,238,567
TX	Ternium SA	2024-06-30	New Buy	+1.29%	● 36.57 ($41.31) 44.18	$36.15	-12.49%	New holding	1,346,641	1,346,641
KGC	Kinross Gold Corp	2024-06-30	Reduce	-1.21%	● 6.16 ($7.24) 8.32	$9.43	30.25%	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	$94.14	5.72%	Reduce -14.18%	3,501,313	-578,757
NMIH	NMI Holdings Inc	2024-06-30	New Buy	+0.76%	● 29.5 ($32.18) 34.23	$41.19	28.00%	New holding	872,747	872,747
MTG	MGIC Investment Corp	2024-06-30	Reduce	-0.75%	● 19.38 ($20.75) 21.89	$25.27	21.78%	Reduce -46.45%	1,669,838	-1,448,307
MOS	The Mosaic Co	2024-06-30	Add	+0.70%	● 26.9 ($30.13) 33.31	$25.81	-14.34%	Add 84.68%	2,083,233	955,199
UNM	Unum Group	2024-06-30	Reduce	-0.69%	● 48.48 ($51.74) 54.28	$60.42	16.78%	Reduce -15.15%	3,108,301	-554,811
ALGT	Allegiant Travel Co	2024-06-30	Add	+0.66%	● 47.78 ($55.99) 69.42	$55.92	-0.13%	Add 166.75%	826,326	516,545
CIVI	Civitas Resources Inc	2024-06-30	Add	+0.60%	● 64.72 ($72.34) 78.16	$53.38	-26.21%	Add 16.79%	2,351,598	338,143
EGO	Eldorado Gold Corp	2024-06-30	Reduce	-0.58%	● 14.26 ($15.16) 16.52	$16.80	10.82%	Reduce -12.67%	12,181,100	-1,767,816
HHH	Howard Hughes Holdings Inc	2024-06-30	Add	+0.56%	● 56.59 ($62.65) 67.67	$75.65	20.75%	Add 27.47%	1,652,046	356,025
CRBG	Corebridge Financial Inc	2024-06-30	Add	+0.55%	● 26.37 ($28.78) 32.51	$29.49	2.47%	Add 24.12%	3,845,551	747,290
C	Citigroup Inc	2024-06-30	Reduce	-0.49%	● 57.02 ($61.66) 64.74	$63.24	2.56%	Reduce -20.97%	1,268,294	-336,487
AIG	American International Group Inc	2024-06-30	Reduce	-0.48%	● 72.58 ($76.45) 80.54	$74.63	-2.38%	Reduce -26.55%	736,158	-266,122
MU	Micron Technology Inc	2024-06-30	Reduce	-0.48%	● 106.77 ($126.02) 153.45	$102.54	-18.63%	Reduce -32.07%	372,668	-175,934
RLJ	RLJ Lodging Trust	2024-06-30	Add	+0.46%	● 9.46 ($10.52) 11.96	$9.21	-12.45%	Add 131.13%	3,311,274	1,878,616
GSL	Global Ship Lease Inc	2024-06-30	Reduce	-0.43%	● 20.23 ($25.38) 30.12	$25.31	-0.28%	Reduce -35.75%	1,627,906	-905,795
TMHC	Taylor Morrison Home Corp	2024-06-30	Reduce	-0.40%	● 53.8 ($57.15) 61.93	$67.88	18.78%	Reduce -11.38%	2,147,699	-275,722
EQX	Equinox Gold Corp	2024-06-30	Add	+0.38%	● 5.11 ($5.57) 6.49	$5.65	1.44%	Add 27.49%	13,322,869	2,873,059
JEF	Jefferies Financial Group Inc	2024-06-30	Reduce	-0.37%	● 41.04 ($44.88) 49.76	$63.66	41.84%	Reduce -12.67%	2,494,659	-361,909
L	Loews Corp	2024-06-30	Reduce	-0.35%	● 73.14 ($75.77) 77.98	$77.31	2.03%	Reduce -32.64%	392,417	-190,175
MHO	M/I Homes Inc	2024-06-30	Reduce	-0.33%	● 110.69 ($122.23) 132.76	$163.61	33.85%	Reduce -7.08%	1,386,106	-105,563
NAVI	Navient Corp	2024-06-30	Reduce	-0.32%	● 13.99 ($15.45) 17.23	$15.54	0.58%	Reduce -21.91%	2,801,338	-785,944
JXN	Jackson Financial Inc	2024-06-30	Reduce	-0.31%	● 63.38 ($71.44) 78.65	$97.29	36.18%	Reduce -8.49%	2,174,622	-201,854
JBLU	JetBlue Airways Corp	2024-06-30	Reduce	-0.29%	● 5.18 ($6.03) 7.51	$7.07	17.25%	Reduce -12.72%	11,570,210	-1,685,884
CLDT	Chatham Lodging Trust	2024-06-30	Add	+0.26%	● 8.15 ($8.99) 10.14	$8.35	-7.12%	Add 56.82%	3,330,219	1,206,670
HBM	Hudbay Minerals Inc	2024-06-30	Reduce	-0.26%	● 6.98 ($8.68) 10.36	$8.99	3.57%	Reduce -36.03%	2,842,363	-1,601,099
TPC	Tutor Perini Corp	2024-06-30	Reduce	-0.25%	● 13.28 ($18.38) 22.59	$26.44	43.85%	Reduce -18.4%	3,307,039	-745,639
ALLY	Ally Financial Inc	2024-06-30	Reduce	-0.21%	● 35.96 ($39.02) 41.1	$34.88	-10.61%	Reduce -7.96%	2,553,671	-220,816
ASTL	Algoma Steel Group Inc	2024-06-30	Reduce	-0.18%	● 6.87 ($7.72) 8.63	$9.87	27.85%	Reduce -9.34%	8,847,451	-910,947
GLNG	Golar LNG Ltd	2024-06-30	Reduce	-0.18%	● 24.13 ($26.44) 31.35	$38.56	45.84%	Reduce -9.19%	3,257,313	-329,681
RDN	Radian Group Inc	2024-06-30	Reduce	-0.18%	● 29.29 ($30.88) 32.83	$34.31	11.11%	Reduce -7.22%	2,923,493	-227,512
PK	Park Hotels & Resorts Inc	2024-06-30	Reduce	-0.15%	● 14.63 ($16.01) 17.77	$14.17	-11.49%	Reduce -5.21%	6,592,991	-362,371
SPNT	SiriusPoint Ltd	2024-06-30	Add	+0.14%	● 11.65 ($12.47) 13.45	$13.40	7.46%	Add 6.6%	7,072,135	438,084
BZH	Beazer Homes USA Inc	2024-06-30	Add	+0.10%	● 25.79 ($28.36) 32.44	$32.24	13.68%	Add 4.88%	3,086,874	143,663
ARNGF	Argonaut Gold Inc	2024-06-30	Sold Out	-0.10%	● 0.28 ($0.31) 0.35	$0.37	19.15%	Sold Out	0	-15,241,745
CGAU	Centerra Gold Inc	2024-06-30	Reduce	-0.09%	● 5.93 ($6.56) 7.5	$6.89	5.03%	Reduce -6.17%	10,084,141	-663,149
IAG	Iamgold Corp	2024-06-30	Reduce	-0.09%	● 3.49 ($3.81) 4.53	$4.58	20.21%	Reduce -3.29%	34,890,545	-1,186,723
UVE	Universal Insurance Holdings Inc	2024-06-30	Reduce	-0.08%	● 18.31 ($19.44) 20.69	$17.70	-8.95%	Reduce -9.61%	1,570,278	-166,955
CNA	CNA Financial Corp	2024-06-30	Reduce	-0.07%	● 42.81 ($44.36) 46.07	$47.17	6.33%	Reduce -5.48%	1,115,375	-64,622
GS	The Goldman Sachs Group Inc	2024-06-30	Reduce	-0.07%	● 389.49 ($438.8) 470.41	$496.57	13.17%	Reduce -30.8%	17,234	-7,672
KEP	Korea Electric Power Corp	2024-06-30	Reduce	-0.07%	● 6.92 ($7.52) 8.27	$7.36	-2.13%	Reduce -20.06%	1,503,369	-377,194
CLCO	Cool Co Ltd	2024-06-30	Add	+0.05%	● 10.55 ($11.51) 13.35	$11.40	-0.96%	Add 5.14%	3,380,206	165,380
HOFT	Hooker Furnishings Corp	2024-06-30	Reduce	-0.05%	● 13.34 ($17.52) 23.64	$16.64	-5.02%	Reduce -7.85%	1,051,153	-89,530
KBH	KB Home	2024-06-30	Reduce	-0.05%	● 60.41 ($68.08) 74.34	$81.10	19.12%	Reduce -10.79%	231,691	-28,014
KE	Kimball Electronics Inc	2024-06-30	Add	+0.05%	● 20.62 ($21.8) 22.92	$17.30	-20.64%	Add 67.04%	207,604	83,317
GAU	Galiano Gold Inc	2024-06-30	Add	+0.04%	● 1.38 ($1.63) 1.84	$1.35	-17.18%	Add 5.58%	17,919,638	947,328
GM	General Motors Co	2024-06-30	Add	+0.03%	● 42.37 ($45.15) 48.86	$46.01	1.90%	Add 1.83%	1,453,713	26,172
MPAA	Motorcar Parts of America Inc	2024-06-30	Add	+0.03%	● 4.75 ($5.74) 8.13	$6.12	6.62%	Add 23.14%	940,587	176,725
GHLD	Guild Holdings Co	2024-06-30	Reduce	-0.02%	● 13.49 ($14.41) 15.9	$15.90	10.34%	Reduce -10.08%	396,433	-44,445
GNW	Genworth Financial Inc	2024-06-30	Reduce	-0.02%	● 5.79 ($6.22) 6.68	$7.01	12.70%	Reduce -0.54%	24,113,809	-130,798
HA	Hawaiian Holdings Inc	2024-06-30	Reduce	-0.02%	● 12.12 ($13.07) 13.8	$18.00	37.72%	Reduce -16.62%	310,342	-61,861
VTOL	Bristow Group Inc	2024-06-30	Reduce	-0.02%	● 24.78 ($30.98) 37.91	$34.65	11.85%	Reduce -32.17%	78,873	-37,405
DC	Dakota Gold Corp	2024-06-30	New Buy	+0.02%	● 2.28 ($2.66) 3.2	$2.24	-15.79%	New holding	305,000	305,000
NTGR	Netgear Inc	2024-06-30	Add	+0.01%	● 11.49 ($13.98) 15.7	$20.65	47.71%	Add 11.93%	329,300	35,100
IWD	iShares Russell 1000 Value ETF	2024-06-30	Add	+0.01%	● 169.4 ($174.85) 179.05	$188.54	7.83%	Add 18.67%	17,800	2,800
AFLYY	Air France-KLM	2024-06-30	Reduce	0%	● 0.92 ($1.09) 1.18	$0.93	-14.68%	Reduce -1.93%	5,383,091	-105,706
ASIX	AdvanSix Inc	2024-06-30	Add	0%	● 22.13 ($24.93) 29.55	$30.64	22.90%	Add 4.18%	168,600	6,768
AZREF	Azure Power Global Ltd	2024-06-30	Reduce	0%	● 0.68 ($0.86) 1.27	$0.30	-65.12%	Reduce -5.48%	399,967	-23,200
X	United States Steel Corp	2024-06-30	Reduce	0%	● 35.21 ($38.16) 42.61	$35.26	-7.60%	Reduce -0.11%	4,392,969	-4,840
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	$29.49	19.39%	New holding	3,098,261	3,098,261
CLS	Celestica Inc	2024-03-31	Sold Out	-0.95%	● 27.59 ($37.96) 47.37	$55.71	46.76%	Sold Out	0	-1,271,050
RDN	Radian Group Inc	2024-03-31	Reduce	-0.63%	● 27.29 ($29.44) 33.47	$34.31	16.54%	Reduce -21.47%	3,151,005	-861,329
JXN	Jackson Financial Inc	2024-03-31	Add	+0.61%	● 48.65 ($54.3) 66.14	$97.29	79.17%	Add 20.07%	2,376,476	397,287
CCEC	Capital Product Partners LP	2024-03-31	Sold Out	-0.54%	● 14.35 ($17.6) 18.48	$18.38	4.43%	Sold Out	0	-1,481,914
GLNG	Golar LNG Ltd	2024-03-31	Add	+0.49%	● 20.29 ($22.28) 24.56	$38.56	73.07%	Add 32.03%	3,586,994	870,233
GNW	Genworth Financial Inc	2024-03-31	Add	+0.46%	● 5.94 ($6.26) 6.77	$7.01	11.98%	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	$25.31	24.25%	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	$75.65	-2.84%	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	$63.66	52.85%	Reduce -12.7%	2,856,568	-415,676
CIVI	Civitas Resources Inc	2024-03-31	Add	+0.41%	● 60.98 ($66.9) 75.91	$53.38	-20.21%	Add 13.13%	2,013,455	233,651
EGO	Eldorado Gold Corp	2024-03-31	Add	+0.41%	● 10.15 ($12.16) 14.07	$16.80	38.16%	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	$25.81	-18.96%	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	$74.63	4.57%	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	$67.88	23.22%	Reduce -9.45%	2,423,421	-252,969
CLCO	Cool Co Ltd	2024-03-31	Add	+0.31%	● 10.35 ($11.59) 13.08	$11.40	-1.64%	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	$55.92	-26.26%	Add 106.67%	309,781	159,892
BZH	Beazer Homes USA Inc	2024-03-31	Add	+0.27%	● 28.6 ($30.92) 33.25	$32.24	4.27%	Add 13.79%	2,943,211	356,569
SPNT	SiriusPoint Ltd	2024-03-31	Add	+0.27%	● 10.99 ($11.91) 12.71	$13.40	12.51%	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	$163.61	28.81%	Reduce -4.44%	1,491,669	-69,351
KGC	Kinross Gold Corp	2024-03-31	Reduce	-0.19%	● 4.78 ($5.44) 6.13	$9.43	73.35%	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	$53.11	2.51%	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	$14.17	-12.58%	Add 6.52%	6,955,362	425,696
MTG	MGIC Investment Corp	2024-03-31	Reduce	-0.16%	● 18.93 ($19.95) 22.36	$25.27	26.67%	Reduce -9.33%	3,118,145	-320,776
JBLU	JetBlue Airways Corp	2024-03-31	Add	+0.14%	● 4.69 ($6.21) 7.42	$7.07	13.85%	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	$35.26	-22.95%	Reduce -2.56%	4,397,809	-115,722
EQX	Equinox Gold Corp	2024-03-31	Add	+0.13%	● 3.97 ($4.64) 6.02	$5.65	21.77%	Add 9.65%	10,449,810	919,499
CGAU	Centerra Gold Inc	2024-03-31	Add	+0.12%	● 4.53 ($5.42) 5.91	$6.89	27.12%	Add 8.78%	10,747,290	867,334
MU	Micron Technology Inc	2024-03-31	Reduce	-0.12%	● 79.5 ($90.51) 119.25	$102.54	13.29%	Reduce -9.25%	548,602	-55,916
CLDT	Chatham Lodging Trust	2024-03-31	Add	+0.08%	● 9.88 ($10.43) 10.99	$8.35	-19.94%	Add 18.04%	2,123,549	324,475
RLJ	RLJ Lodging Trust	2024-03-31	Add	+0.07%	● 11.35 ($11.76) 12.2	$9.21	-21.68%	Add 23.49%	1,432,658	272,500
TPC	Tutor Perini Corp	2024-03-31	Add	+0.05%	● 8.08 ($10.21) 14.46	$26.44	158.96%	Add 3.92%	4,052,678	152,779
C	Citigroup Inc	2024-03-31	Reduce	-0.04%	● 51.11 ($55.65) 63.24	$63.24	13.64%	Reduce -1.68%	1,604,781	-27,412
KBH	KB Home	2024-03-31	Reduce	-0.04%	● 58.4 ($63.8) 70.88	$81.10	27.12%	Reduce -8.27%	259,705	-23,419
ASTL	Algoma Steel Group Inc	2024-03-31	Add	+0.03%	● 7.59 ($8.45) 9.7	$9.87	16.80%	Add 1.4%	9,758,398	134,919
UNM	Unum Group	2024-03-31	Reduce	-0.03%	● 45.18 ($48.76) 53.7	$60.42	23.91%	Reduce -0.65%	3,663,112	-24,070
ALLY	Ally Financial Inc	2024-03-31	Add	+0.02%	● 32.13 ($36.52) 40.6	$34.88	-4.49%	Add 0.79%	2,774,487	21,657

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