DONALD SMITH & CO., INC.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
62
Total value ($000)
$2,908,214
Net value change ($000)
+2,339 (0.1%)
New positions
4
Sold out positions
4
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2023 Next filing: 2/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HHH 46,634 NEW
X 35,640 37.0%
GOLAR LNG LTD 22,181 NEW
NAVI 19,869 73.3%
GNW 18,961 22.1%
PK 16,281 38.0%
JXN 12,573 29.3%
SPNT 9,242 26.9%
C 9,226 15.8%
INSW 7,357 14.5%
Top Reduces (Value $000, Stocks/ETFs)
HHH -49,443 -100.0%
JBLU -46,891 -47.9%
TMHC -25,047 -17.9%
TRTN-PA -21,047 -99.4%
L -15,198 -25.1%
IAG -14,967 -18.1%
EG -10,852 -99.1%
MHO -8,740 -4.9%
KE -7,736 -70.4%
BZH -6,434 -13.7%
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