DONALD SMITH & CO., INC.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
62
Total value ($000)
$2,905,875
Net value change ($000)
+192,555 (7.1%)
New positions
1
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MHO 49,428 38.0%
UNM 26,009 17.3%
AER 25,760 11.8%
TEXTAINER GROUP HOLDINGS LTD 21,091 23.2%
BZH 20,822 79.6%
JBLU 17,995 22.5%
GM 14,005 62.6%
CLCO 12,290 NEW
NAVI 10,972 68.0%
ALLY 10,697 21.4%
Top Reduces (Value $000, Stocks/ETFs)
CEG -22,656 -100.0%
TRTN-PA -14,000 -39.8%
KGC -9,416 -12.1%
TMHC -8,304 -5.6%
EGO -7,546 -7.3%
IAG -7,520 -8.4%
ASTL -5,758 -9.8%
INSW -4,324 -7.8%
UVE -3,540 -16.3%
MOS -3,527 -23.7%
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