DONALD SMITH & CO., INC.

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
60
Total value ($000)
$2,243,261
Net value change ($000)
+21,705 (1.0%)
New positions
1
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INSW 26,144 36.8%
ASTL 20,673 NEW
CEG 19,251 36.0%
UNM 18,641 12.4%
CGAU 13,248 93.7%
ATLAS AIR WORLDWIDE HOLDINGS INC 8,796 11.4%
CIVI 8,765 9.2%
Resolute Forest Products Inc. 7,408 46.0%
AER 6,481 3.9%
JEF 5,925 6.4%
Top Reduces (Value $000, Stocks/ETFs)
IAG -21,851 -33.8%
JBLU -13,870 -20.5%
L -11,282 -18.0%
TPC -8,518 -32.6%
CNA -7,826 -17.8%
PLAB -7,538 -79.7%
MHO -7,141 -8.6%
CLS -5,839 -12.3%
HHH -5,783 -14.1%
C -5,177 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type