0000814375-24-000015.txt : 20240809 0000814375-24-000015.hdr.sgml : 20240809 20240809161543 ACCESSION NUMBER: 0000814375-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 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: 241192997 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 X0202 13F-HR LIVE false false false 0000814375 XXXXXXXX 06-30-2024 06-30-2024 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 08-09-2024 1 63 3922893505 false 1 0001697103 000285701 801-108718 Donald Smith, L.P.
INFORMATION TABLE 2 13finfotable2Q24.xml 13-F 2Q 2024 AERCAP HOLDINGS COM N00985106 326322372 3501313 SH DFND 2 0 3482663 0 AIR FRANCE-KLM COM 009119108 4978821 5383091 SH DFND 2 0 5374001 0 AMERICAN INTERNATIONAL GROUP COM 026874784 54652394 736158 SH DFND 2 0 736158 0 ALLEGIANT TRAVEL CO COM 01748X102 41506355 826326 SH DFND 2 0 806966 0 ALLY FINANCIAL INC COM 02005N100 101304129 2553671 SH DFND 2 0 2553671 0 ADVANSIX INC COM 00773T101 3864312 168600 SH DFND 2 0 168600 0 ALGOMA STEEL GROUP INC COM 015658107 61578259 8847451 SH DFND 2 0 8684481 0 AZURE POWER GLOBAL LTD COM V0393H103 307975 399967 SH DFND 2 0 399967 0 BEAZER HOMES USA INC COM 07556Q881 84827298 3086874 SH DFND 2 0 3041774 0 CITIGROUP COM 172967424 80485937 1268294 SH DFND 2 0 1268294 0 CENTERRA GOLD INC. COM 152006102 67765428 10084141 SH DFND 2 0 10000841 0 CIVITAS RESOURCES INC COM 17888H103 162260262 2351598 SH DFND 2 0 2334348 0 COOL CO LTD COM G2415A113 39785025 3380206 SH DFND 2 0 3290406 0 CHATHAM LODGING TRUST COM 16208T102 28373466 3330219 SH DFND 2 0 3213031 0 CNA FINANCIAL CORP. COM 126117100 51385326 1115375 SH DFND 2 0 1115375 0 COREBRIDGE FINANCIAL INC COM 21871X109 111982445 3845551 SH DFND 2 0 3845551 0 ELDORADO GOLD COM 284902509 180158469 12181100 SH DFND 2 0 12090100 0 EQUINOX GOLD CORP COM 29446Y502 69678605 13322869 SH DFND 2 0 13322869 0 GALIANO GOLD INC COM 36352H100 30821777 17919638 SH DFND 2 0 17158013 0 GUILD HOLDINGS CO- CLASS A COM 40172N107 5863244 396433 SH DFND 2 0 387633 0 GOLAR LNG LTD COM G9456A100 102116763 3257313 SH DFND 2 0 3229113 0 GENERAL MOTORS COM 37045V100 67539506 1453713 SH DFND 2 0 1453713 0 GENWORTH FINANCIAL INC. COM 37247D106 145647406 24113809 SH DFND 2 0 23886009 0 GOLDMAN SACHS GROUP COM 38141G104 7795283 17234 SH DFND 2 0 17234 0 GLOBAL SHIP LEASE INC- CL A COM Y27183600 46867414 1627906 SH DFND 2 0 1593156 0 HAWAIIAN HOLDINGS INC COM 419879101 3857551 310342 SH DFND 2 0 301442 0 HUDBAY MINERALS COM 443628102 25723385 2842363 SH DFND 2 0 2769563 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 107085622 1652046 SH DFND 2 0 1643646 0 HOOKER FURNISHINGS CORP COM 439038100 15220695 1051153 SH DFND 2 0 1018253 0 IAMGOLD CORP COM 450913108 130839544 34890545 SH DFND 2 0 34666245 0 INTERNATIONAL SEAWAYS COM Y41053102 13654654 230926 SH DFND 2 0 226036 0 JETBLUE AIRWAYS COM 477143101 70462579 11570210 SH DFND 2 0 11472910 0 JEFFERIES FINANCIAL GROUP COM 47233W109 124134232 2494659 SH DFND 2 0 2494659 0 JACKSON FINANCIAL INC COM 46817M107 161487430 2174622 SH DFND 2 0 2156392 0 KB HOME COM 48666K109 16260074 231691 SH DFND 2 0 225391 0 KIMBALL ELECTRONICS COM 49428J109 4563136 207604 SH DFND 2 0 207604 0 KOREA ELECTRIC POWER CORP COM 500631106 10658886 1503369 SH DFND 2 0 1503369 0 KINROSS GOLD CORP COM 496902404 23838672 2865225 SH DFND 2 0 2865225 0 LOEWS CORP COM 540424108 29329247 392417 SH DFND 2 0 392417 0 M/I HOMES COM 55305B101 169298987 1386106 SH DFND 2 0 1376206 0 THE MOSAIC COMPANY COM 61945C103 60205434 2083233 SH DFND 2 0 2083233 0 MOTORCAR PARTS OF AMERICA COM 620071100 5803422 940587 SH DFND 2 0 880037 0 MGIC INVESTMENT CORP COM 552848103 35985009 1669838 SH DFND 2 0 1669838 0 MICRON TECHNOLOGY COM 595112103 49017022 372668 SH DFND 2 0 372668 0 NAVIENT CORP COM 63938C108 40787481 2801338 SH DFND 2 0 2777238 0 NMI HOLDINGS INC - CLASS A COM 629209305 29708308 872747 SH DFND 2 0 853947 0 NETGEAR INC COM 64111Q104 5038290 329300 SH DFND 2 0 329300 0 PARK HOTELS & RESORTS INC COM 700517105 98763005 6592991 SH DFND 2 0 6592991 0 RADIAN GROUP INC COM 750236101 90920632 2923493 SH DFND 2 0 2910993 0 RLJ LODGING TRUST COM 74965L101 31887569 3311274 SH DFND 2 0 3222874 0 SIRIUSPOINT LTD COM G8192H106 86280047 7072135 SH DFND 2 0 6969095 0 TAYLOR MORRISON HOME CORP COM 87724P106 119068433 2147699 SH DFND 2 0 2147699 0 TUTOR PERINI CORP COM 901109108 72027309 3307039 SH DFND 2 0 3240749 0 TERNIUM SA COM 880890108 50566370 1346641 SH DFND 2 0 1346641 0 UNUM GROUP COM 91529Y106 158865264 3108301 SH DFND 2 0 3108301 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 29458415 1570278 SH DFND 2 0 1505278 0 BRISTOW GROUP INC COM 11040G103 2644612 78873 SH DFND 2 0 75077 0 UNITED STATES STEEL CORP COM 912909108 166054228 4392969 SH DFND 2 0 4392969 0 RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS WTS 761CVR042 8330 5866 SH DFND 2 0 5866 0 RUSSELL 1000 COM 464287598 3105566 17800 SH DFND 2 0 17800 0 DAKOTA GOLD CORP COM 46655E100 777750 305000 SH DFND 2 0 305000 0 GREAT PANTHER MINING COM 39115V101 47 472001 SH DFND 2 0 472001 0 PERPETUA RESOURCES CORP COM 714266103 1638000 315000 SH DFND 2 0 315000 0