DONALD SMITH & CO., INC.
Q4 2023 13F-HR Holdings
Net value change ($000)
+990,774
(34.1%)
New positions
4
Sold out positions
2
Turnover %
0.8%
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 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)
| X | 87,508 | 66.3% |
| EGO | 70,634 | 75.0% |
| AER | 60,648 | 25.1% |
| BZH | 46,854 | 115.5% |
| JXN | 45,907 | 82.8% |
| ASTL | 44,408 | 85.2% |
| MHO | 44,397 | 26.0% |
| HHH | 40,908 | 87.7% |
| PK | 40,759 | 68.9% |
| GOLAR LNG LTD | 40,277 | 181.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CLS | -41,798 | -52.9% |
| TEXTAINER GROUP HOLDINGS LTD | -9,859 | -9.3% |
| GS | -6,688 | -39.4% |
| UNM | -6,587 | -3.8% |
| L | -4,274 | -9.4% |
| CCEC | -3,893 | -15.6% |
| Argonaut Gold, Inc. | -815 | -12.5% |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | -121 | -93.8% |
| TRTN-PA | -117 | -100.0% |
| EG | -99 | -100.0% |
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 |
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