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
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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
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COM
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326322372
3501313
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3482663
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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
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CENTERRA GOLD INC.
COM
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67765428
10084141
SH
DFND
2
0
10000841
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CIVITAS RESOURCES INC
COM
17888H103
162260262
2351598
SH
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2
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2334348
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COOL CO LTD
COM
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39785025
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3290406
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CHATHAM LODGING TRUST
COM
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28373466
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CNA FINANCIAL CORP.
COM
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51385326
1115375
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COREBRIDGE FINANCIAL INC
COM
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3845551
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3845551
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ELDORADO GOLD
COM
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180158469
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EQUINOX GOLD CORP
COM
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69678605
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13322869
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GALIANO GOLD INC
COM
36352H100
30821777
17919638
SH
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2
0
17158013
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GUILD HOLDINGS CO- CLASS A
COM
40172N107
5863244
396433
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2
0
387633
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GOLAR LNG LTD
COM
G9456A100
102116763
3257313
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3229113
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GENERAL MOTORS
COM
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67539506
1453713
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GENWORTH FINANCIAL INC.
COM
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24113809
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23886009
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GOLDMAN SACHS GROUP
COM
38141G104
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17234
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GLOBAL SHIP LEASE INC- CL A
COM
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46867414
1627906
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1593156
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HAWAIIAN HOLDINGS INC
COM
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3857551
310342
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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
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DFND
2
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1018253
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IAMGOLD CORP
COM
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INTERNATIONAL SEAWAYS
COM
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JETBLUE AIRWAYS
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JEFFERIES FINANCIAL GROUP
COM
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JACKSON FINANCIAL INC
COM
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2
0
2156392
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KB HOME
COM
48666K109
16260074
231691
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225391
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KIMBALL ELECTRONICS
COM
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207604
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2
0
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KOREA ELECTRIC POWER CORP
COM
500631106
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1503369
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0
1503369
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KINROSS GOLD CORP
COM
496902404
23838672
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0
2865225
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LOEWS CORP
COM
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29329247
392417
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2
0
392417
0
M/I HOMES
COM
55305B101
169298987
1386106
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2
0
1376206
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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
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2
0
1669838
0
MICRON TECHNOLOGY
COM
595112103
49017022
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2
0
372668
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NAVIENT CORP
COM
63938C108
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SH
DFND
2
0
2777238
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NMI HOLDINGS INC - CLASS A
COM
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29708308
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SH
DFND
2
0
853947
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NETGEAR INC
COM
64111Q104
5038290
329300
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DFND
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329300
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PARK HOTELS & RESORTS INC
COM
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98763005
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DFND
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6592991
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RADIAN GROUP INC
COM
750236101
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2923493
SH
DFND
2
0
2910993
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RLJ LODGING TRUST
COM
74965L101
31887569
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SH
DFND
2
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3222874
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SIRIUSPOINT LTD
COM
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DFND
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6969095
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TAYLOR MORRISON HOME CORP
COM
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SH
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2147699
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TUTOR PERINI CORP
COM
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2
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TERNIUM SA
COM
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1346641
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UNUM GROUP
COM
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3108301
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UNIVERSAL INSURANCE HOLDINGS
COM
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1505278
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BRISTOW GROUP INC
COM
11040G103
2644612
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DFND
2
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75077
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UNITED STATES STEEL CORP
COM
912909108
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RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS
WTS
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RUSSELL 1000
COM
464287598
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DFND
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0
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DAKOTA GOLD CORP
COM
46655E100
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SH
DFND
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305000
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GREAT PANTHER MINING
COM
39115V101
47
472001
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472001
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PERPETUA RESOURCES CORP
COM
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