0000814375-22-000014.txt : 20221104
0000814375-22-000014.hdr.sgml : 20221104
20221104161235
ACCESSION NUMBER: 0000814375-22-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221104
DATE AS OF CHANGE: 20221104
EFFECTIVENESS DATE: 20221104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DONALD SMITH & CO., INC.
CENTRAL INDEX KEY: 0000814375
IRS NUMBER: 132807845
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01345
FILM NUMBER: 221362474
BUSINESS ADDRESS:
STREET 1: 152 W. 57TH STREET
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-284-0990
MAIL ADDRESS:
STREET 1: 152 W. 57TH STREET
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH DONALD & CO INC /NJ/
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000814375
XXXXXXXX
09-30-2022
09-30-2022
DONALD SMITH & CO., INC.
152 W. 57TH STREET
22ND FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-01345
N
Ann Cianfrone
COO and CCO
212-284-0993
Ann Cianfrone
New York
NY
11-04-2022
1
60
2243265
false
1
0001697103
Donald Smith, L.P.
INFORMATION TABLE
2
13finfortable3Q22.xml
13-F 3Q 2022
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COM
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86054
900434
SH
DFND
2
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895749
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ENACT HOLDINGS
COM
29249E109
28576
1288929
SH
DFND
2
0
1277029
0
AERCAP HOLDINGS NV
COM
N00985106
174216
4115667
SH
DFND
2
0
4100567
0
AIR FRANCE
COM
009119108
7256
5581277
SH
DFND
2
0
5572887
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
56881
1198005
SH
DFND
2
0
1198005
0
ARGONAUT GOLD INC.
COM
04016A101
6485
20973303
SH
DFND
2
0
20797103
0
ARDMORE SHIPPING CORPORATION
COM
Y0207T100
5482
600403
SH
DFND
2
0
578493
0
ALGOMA STEEL GROUP INC
COM
015658107
20673
3210026
SH
DFND
2
0
3161146
0
BLUE CAPITAL REINSURANCE
COM
G1190F107
0
294004
SH
DFND
2
0
294004
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BEAZER HOMES USA INC
COM
07556Q881
16001
1654723
SH
DFND
2
0
1619023
0
CITIGROUP
COM
172967424
45355
1088437
SH
DFND
2
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1088437
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CONSTELLATION ENERGY GROUP
COM
21037T109
72788
874959
SH
DFND
2
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CENTERRA GOLD INC.
COM
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27391
6211129
SH
DFND
2
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6169329
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CIVITAS RESOURCES INC
COM
17888H103
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1815158
SH
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CELESTICA INC
COM
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CNA FINANCIAL CORP
COM
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CAPITAL PRODUCT PARTNERS LP
COM
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2
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ELDORADO GOLD CORP
COM
284902509
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DFND
2
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EQUINOX GOLD CORP
COM
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16318
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FIFTH THIRD BANCORP
COM
316773100
7406
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SH
DFND
2
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231721
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GALIANO GOLD INC
COM
36352H100
4836
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SH
DFND
2
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9579269
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GREENBRIER COMPANIES INC
COM
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GENERAL MOTORS
COM
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GENWORTH FINANCIAL INC
COM
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GOLDMAN SACHS GROUP
COM
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55385
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HAWAIIAN HOLDINGS INC
COM
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2
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391338
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HOWRAD HUGHES CORP
COM
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2
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HOOKER FURNISHINGS CORP
COM
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2
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IAMGOLD CORP
COM
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INTERNATIONAL SEAWAYS
COM
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JETBLUE AIRWAYS
COM
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JEFFERIES FINANCIAL GROUP
COM
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SH
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JACKSON FINANCIAL INC
COM
46817M107
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KB HOME
COM
48666K109
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KIMBALL ELECTRONICS
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KOREA ELECTRIC POWER CORP
COM
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DFND
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KINROSS GOLD CORP
COM
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2
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LOEWS CORP
COM
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M/I HOMES INC
COM
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75540
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SH
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2
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THE MOSAIC COMPANY
COM
61945C103
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2
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332123
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MOTORCAR PARTS OF AMERICA
COM
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MGIC INVESTMENT CORP
COM
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2
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MICRON TECHNOLOGY
COM
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NAVIENT CORP
COM
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SH
DFND
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PGE CORPORATION
COM
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SH
DFND
2
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PARK HOTELS & RESORTS INC
COM
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PHOTRONICS
COM
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RADIAN GROUP INC
COM
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EVEREST RE GROUP
COM
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RESOLUTE FOREST PRODUCTS
COM
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SIRIUSPOINT LTD
COM
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TEXTAINER GROUP HOLDINGS LTD
COM
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TAYLOR MORRISON HOME CORP
COM
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TUTOR PERINI CORP
COM
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TRITON INTERNATIONAL LTD
COM
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UNUM GROUP
COM
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UNIVERSAL INSURANCE HOLDINGS
COM
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BRISTOW GROUP INC
COM
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SH
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US STEEL
COM
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GREAT PANTHER MINING
COM
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