Filer Name: DONALD SMITH & CO., INC.
CIK: 814375
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 62
Portfolio Value: $4.18B

Donald Smith & Co., Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AER US AERCAP HOLDINGS NV 3,451,419 $330M 7.90% -2.1% -
GNW US GENWORTH FINANCIAL INC 25,949,469 $181M 4.34% 3.7% -
UNM US UNUM GROUP 2,471,417 $180M 4.32% -15.4% -
EGO US ELDORADO GOLD CORP 12,100,980 $180M 4.30% 2.6% -
CIVI US CIVITAS RESOURCES INC 3,784,984 $174M 4.15% 19.3% -
X US UNITED STATES STEEL CORP 4,788,075 $163M 3.89% 1.4% -
IAG US IAMGOLD CORP 31,233,874 $161M 3.85% 0.7% -
MHO US M/I HOMES INC 1,164,189 $155M 3.70% 6.0% -
EQX US EQUINOX GOLD CORP 26,999,983 $136M 3.24% 49.6% -
JXN US JACKSON FINANCIAL INC-A 1,557,289 $136M 3.24% -22.2% -
PK US PARK HOTELS & RESORTS INC 9,200,125 $129M 3.09% 13.9% -
SPNT US SIRIUSPOINT LTD 7,887,887 $129M 3.09% 12.9% -
CRBG US COREBRIDGE FINANCIAL INC 4,324,202 $129M 3.09% -0.3% -
HHH US HOWARD HUGHES HOLDINGS INC 1,661,280 $128M 3.06% 0.6% -
TMHC US TAYLOR MORRISON HOME CORP 1,805,268 $111M 2.64% -7.0% -
GLNG US GOLAR LNG LTD 2,568,038 $109M 2.60% -19.6% -
ALGT US ALLEGIANT TRAVEL CO 1,018,449 $96M 2.29% 2.5% -
C US CITIGROUP INC 1,305,083 $92M 2.20% 2.1% -
ALLY US ALLY FINANCIAL INC 2,536,066 $91M 2.18% 0.8% -
RDN US RADIAN GROUP INC 2,849,926 $90M 2.16% -0.4% -
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