DONALD SMITH & CO., INC.
Q4 2022 13F-HR Holdings
Net value change ($000)
+312,415
(13.9%)
New positions
8
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| AER | 56,886 | 32.7% |
| IAG | 52,074 | 121.9% |
| X | 41,357 | 86.4% |
| TMHC | 29,640 | 23.7% |
| GNW | 27,666 | 42.9% |
| TEXTAINER GROUP HOLDINGS LTD | 23,549 | 38.0% |
| EGO | 22,706 | 38.4% |
| MHO | 20,773 | 27.5% |
| ASTL | 19,483 | 94.2% |
| PK | 15,886 | 67.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ATLAS AIR WORLDWIDE HOLDINGS INC | -56,864 | -66.1% |
| CEG | -47,683 | -65.5% |
| INSW | -28,825 | -29.7% |
| UNM | -12,665 | -7.5% |
| PCG | -12,488 | -100.0% |
| ACT | -11,760 | -41.2% |
| Resolute Forest Products Inc. | -7,684 | -32.7% |
| FITB | -7,406 | -100.0% |
| ASC | -2,393 | -43.7% |
| MPAA | -2,316 | -22.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|