DONALD SMITH & CO., INC.
Q1 2023 13F-HR Holdings
Net value change ($000)
+157,644
(6.2%)
New positions
2
Sold out positions
4
Turnover %
2.5%
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 Q4 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)
| CHRD | 44,782 | 676.5% |
| ALLY | 37,840 | 309.5% |
| JXN | 35,332 | 1672.9% |
| MHO | 33,617 | 34.9% |
| EGO | 20,944 | 25.6% |
| ASTL | 18,785 | 46.8% |
| JBLU | 17,675 | 28.4% |
| RDN | 10,084 | 15.0% |
| KGC | 9,446 | 13.8% |
| SPNT | 9,435 | 57.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ATLAS AIR WORLDWIDE HOLDINGS INC | -29,190 | -100.0% |
| ACT | -16,816 | -100.0% |
| Resolute Forest Products Inc. | -15,829 | -100.0% |
| JEF | -13,159 | -12.1% |
| INSW | -13,124 | -19.2% |
| AER | -12,175 | -5.3% |
| AIG | -10,821 | -14.9% |
| GNW | -7,643 | -8.3% |
| TMHC | -6,723 | -4.3% |
| UNM | -6,043 | -3.9% |
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 |
|---|