0000814375-24-000014.txt : 20240510
0000814375-24-000014.hdr.sgml : 20240510
20240510162407
ACCESSION NUMBER: 0000814375-24-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DONALD SMITH & CO., INC.
CENTRAL INDEX KEY: 0000814375
ORGANIZATION NAME:
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: 24935274
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
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03-31-2024
03-31-2024
DONALD SMITH & CO., INC.
152 W. 57TH STREET
22ND FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-01345
000104947
801-10798
N
Ann Cianfrone
COO/CCO
2122840993
Ann Cianfrone
New York
NY
05-10-2024
1
62
4301425863
false
1
0001697103
000285701
801-108718
Donald Smith, L.P.
INFORMATION TABLE
2
13finfotable1Q24.xml
13-F 1Q 2024
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COM
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354598884
4080070
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4061420
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AIR FRANCE-KLM
COM
009119108
6174897
5488797
SH
DFND
2
0
5479707
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
78348253
1002280
SH
DFND
2
0
1002280
0
ALLEGIANT TRAVEL CO
COM
01748X102
23298629
309781
SH
DFND
2
0
302481
0
ALLY FINANCIAL INC
COM
02005N100
112616427
2774487
SH
DFND
2
0
2774487
0
ARGONAUT GOLD INC
COM
04016A101
4450590
15241745
SH
DFND
2
0
15051145
0
ADVANSIX INC
COM
00773T101
4628395
161832
SH
DFND
2
0
161832
0
ALGOMA STEEL GROUP INC
COM
015658107
82848799
9758398
SH
DFND
2
0
9612328
0
AZURE POWER GLOBAL LTD
COM
V0393H103
550117
423167
SH
DFND
2
0
423167
0
BEAZER HOMES USA INC
COM
07556Q881
96537321
2943211
SH
DFND
2
0
2900411
0
CITIGROUP
COM
172967424
101486350
1604781
SH
DFND
2
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1604781
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CENTERRA GOLD INC.
COM
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63516484
10747290
SH
DFND
2
0
10647990
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CHORD ENERGY CORP
COM
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68497810
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384301
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CIVITAS RESOURCES INC
COM
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COOL CO LTD
COM
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3214826
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2
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3125026
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CHATHAM LODGING TRUST
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2123549
SH
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2
0
2006361
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CNA FINANCIAL CORP.
COM
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53595464
1179997
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DFND
2
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1179997
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COREBRIDGE FINANCIAL INC
COM
21871X109
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3098261
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ELDORADO GOLD
COM
284902509
196261248
13948916
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2
0
13842516
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EQUINOX GOLD CORP
COM
29446Y502
62907856
10449810
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2
0
10449810
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GALIANO GOLD INC
COM
36352H100
23761234
16972310
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2
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16210685
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GUILD HOLDINGS CO- CLASS A
COM
40172N107
6502951
440878
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DFND
2
0
431978
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GOLAR LNG LTD
COM
G9456A100
86303076
3586994
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2
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3558794
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GENERAL MOTORS
COM
37045V100
64738984
1427541
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DFND
2
0
1427541
0
GENWORTH FINANCIAL INC.
COM
37247D106
155892823
24244607
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DFND
2
0
24016807
0
GOLDMAN SACHS GROUP
COM
38141G104
10402987
24906
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2
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0
GLOBAL SHIP LEASE INC- CL A
COM
Y27183600
51434130
2533701
SH
DFND
2
0
2472551
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HAWAIIAN HOLDINGS INC
COM
419879101
4961466
372203
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DFND
2
0
363303
0
HUDBAY MINERALS
COM
443628102
31104234
4443462
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DFND
2
0
4318662
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
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1296021
SH
DFND
2
0
1296021
0
HOOKER FURNISHINGS CORP
COM
439038100
27387799
1140683
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2
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1121583
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IAMGOLD CORP
COM
450913108
120137302
36077268
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35852968
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INTERNATIONAL SEAWAYS
COM
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JETBLUE AIRWAYS
COM
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2
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JEFFERIES FINANCIAL GROUP
COM
47233W109
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2856568
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2
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2856568
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JACKSON FINANCIAL INC
COM
46817M107
157180123
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0
2358246
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KB HOME
COM
48666K109
18407890
259705
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DFND
2
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253405
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KIMBALL ELECTRONICS
COM
49428J109
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0
124287
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KOREA ELECTRIC POWER CORP
COM
500631106
15665090
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SH
DFND
2
0
1880563
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KINROSS GOLD CORP
COM
496902404
69707326
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11371505
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LOEWS CORP
COM
540424108
45611128
582592
SH
DFND
2
0
582592
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M/I HOMES
COM
55305B101
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1491669
SH
DFND
2
0
1481769
0
THE MOSAIC COMPANY
COM
61945C103
36615984
1128034
SH
DFND
2
0
1128034
0
MOTORCAR PARTS OF AMERICA
COM
620071100
6141450
763862
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DFND
2
0
730362
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MGIC INVESTMENT CORP
COM
552848103
69721722
3118145
SH
DFND
2
0
3118145
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MICRON TECHNOLOGY
COM
595112103
64674690
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DFND
2
0
548602
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NAVIENT CORP
COM
63938C108
62418707
3587282
SH
DFND
2
0
3563182
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NETGEAR INC
COM
64111Q104
4639534
294200
SH
DFND
2
0
294200
0
PARK HOTELS & RESORTS INC
COM
700517105
121649281
6955362
SH
DFND
2
0
6955362
0
RADIAN GROUP INC
COM
750236101
105464137
3151005
SH
DFND
2
0
3132905
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RLJ LODGING TRUST
COM
74965L101
16934018
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DFND
2
0
1432658
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SIRIUSPOINT LTD
COM
G8192H106
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SH
DFND
2
0
6531011
0
TAYLOR MORRISON HOME CORP
COM
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SH
DFND
2
0
2423421
0
TUTOR PERINI CORP
COM
901109108
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DFND
2
0
3986388
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UNUM GROUP
COM
91529Y106
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3663112
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UNIVERSAL INSURANCE HOLDINGS
COM
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35300575
1737233
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1672233
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BRISTOW GROUP INC
COM
11040G103
3162762
116278
SH
DFND
2
0
106352
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UNITED STATES STEEL CORP
COM
912909108
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4397809
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RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS
WTS
761CVR042
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5866
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RUSSELL 1000
COM
464287598
2686650
15000
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DFND
2
0
15000
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GREAT PANTHER MINING
COM
39115V101
47
472001
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DFND
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472001
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PERPETUA RESOURCES CORP
COM
714266103
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315000
SH
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315000
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