DONALD SMITH & CO., INC.

Q1 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/17/2023
Form type
13F-HR
Num holdings
64
Total value ($000)
$2,713,320
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2023 Next filing: 8/10/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Donald Smith, L.P.