# EDGAR Filing Document

**Accession Number:** 0000814375
**File Stem:** 0000814375-23-000002
**Filing Date:** 2023-2
**Character Count:** 10661
**Document Hash:** db81924c6dfedae58a0121786342fe64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000814375-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0000814375-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DONALD SMITH & CO., INC.
- **CENTRAL INDEX KEY:** 0000814375
- **IRS NUMBER:** 132807845
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01345
- **FILM NUMBER:** 23606423

**BUSINESS ADDRESS:**
- **STREET 1:** 152 W. 57TH STREET
- **STREET 2:** 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-284-0990

**MAIL ADDRESS:**
- **STREET 1:** 152 W. 57TH STREET
- **STREET 2:** 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH DONALD & CO INC /NJ/
- **DATE OF NAME CHANGE:** 19990329

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DONALD SMITH  CO. INC.<br>**Address:** 152 W. 57TH STREET<br>22ND FLOOR<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-01345

**CRD Number (if applicable):** 000104947

**SEC File Number (if applicable):** 801-10798

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ann Cianfrone<br>**Title:** COO / CCO<br>**Phone:** 2122840993

**Signature, Place, and Date of Signing:**

Ann Cianfrone  New York, NY  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 66

**Form 13F Information Table Value Total:** $2555675896

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name              | Form 13F File Number   |
|:---|:---|:---|
|  | Donald Smith L.P. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 |  | 29190067 | 289584 | SH |  | DFND | 2 | 0 | 289584 | 0 |
| ENACT HOLDINGS | COM | 29249E109 |  | 16816392 | 697197 | SH |  | DFND | 2 | 0 | 697197 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 231101981 | 3962654 | SH |  | DFND | 2 | 0 | 3947554 | 0 |
| AIR FRANCE | COM | 009119108 |  | 7571763 | 5567473 | SH |  | DFND | 2 | 0 | 5559083 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 72655508 | 1148885 | SH |  | DFND | 2 | 0 | 1148885 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 12225000 | 500000 | SH |  | DFND | 2 | 0 | 500000 | 0 |
| ARGONAUT GOLD INC. | COM | 04016A101 |  | 7971083 | 20976534 | SH |  | DFND | 2 | 0 | 20800334 | 0 |
| ARDMORE SHIPPING CORPORATION | COM | Y0207T100 |  | 3089014 | 214366 | SH |  | DFND | 2 | 0 | 207646 | 0 |
| ALGOMA STEEL GROUP INC | COM | 015658107 |  | 40155582 | 6333688 | SH |  | DFND | 2 | 0 | 6239948 | 0 |
| AZURE POWER GLOBAL LTD | COM | V0393H103 |  | 1463758 | 339619 | SH |  | DFND | 2 | 0 | 339619 | 0 |
| BLUE CAPITAL REINSURANCE | COM | G1190F107 |  | 59 | 294004 | SH |  | DFND | 2 | 0 | 294004 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 21120007 | 1655173 | SH |  | DFND | 2 | 0 | 1619473 | 0 |
| CITIGROUP | COM | 172967424 |  | 54000549 | 1193910 | SH |  | DFND | 2 | 0 | 1193910 | 0 |
| CONSTELLATION ENERGY GROUP | COM | 21037T109 |  | 25104524 | 291202 | SH |  | DFND | 2 | 0 | 291202 | 0 |
| CENTERRA GOLD INC. | COM | 152006102 |  | 32258973 | 6227601 | SH |  | DFND | 2 | 0 | 6185801 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 6620099 | 48389 | SH |  | DFND | 2 | 0 | 48389 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 108977395 | 1881191 | SH |  | DFND | 2 | 0 | 1869241 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 3091292 | 251939 | SH |  | DFND | 2 | 0 | 234639 | 0 |
| CELESTICA INC | COM | 15101Q108 |  | 56060868 | 4974345 | SH |  | DFND | 2 | 0 | 4943737 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 41367555 | 978419 | SH |  | DFND | 2 | 0 | 978419 | 0 |
| CAPITAL PRODUCT PARTNERS LP | COM | Y11082206 |  | 22262413 | 1630946 | SH |  | DFND | 2 | 0 | 1587946 | 0 |
| ELDORADO GOLD CORP | COM | 284902509 |  | 81881819 | 9794476 | SH |  | DFND | 2 | 0 | 9673476 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 14666851 | 4471601 | SH |  | DFND | 2 | 0 | 4471601 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 6303500 | 12122115 | SH |  | DFND | 2 | 0 | 11624590 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 7377505 | 220027 | SH |  | DFND | 2 | 0 | 209927 | 0 |
| GUILD HOLDINGS CO- CLASS A | COM | 40172N107 |  | 1195665 | 118500 | SH |  | DFND | 2 | 0 | 113000 | 0 |
| GENERAL MOTORS | COM | 37045V100 |  | 21053964 | 625861 | SH |  | DFND | 2 | 0 | 625861 | 0 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 92124810 | 17414898 | SH |  | DFND | 2 | 0 | 17220098 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 17986588 | 52381 | SH |  | DFND | 2 | 0 | 52381 | 0 |
| GLOBAL SHIP LEASE INC - CL A | COM | Y27183600 |  | 4329000 | 260000 | SH |  | DFND | 2 | 0 | 241500 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 4101394 | 399746 | SH |  | DFND | 2 | 0 | 391446 | 0 |
| HOWRAD HUGHES CORP | COM | 44267D107 |  | 47820426 | 625758 | SH |  | DFND | 2 | 0 | 625758 | 0 |
| HOOKER FURNISHINGS CORP | COM | 439038100 |  | 21859945 | 1168981 | SH |  | DFND | 2 | 0 | 1149881 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 94782753 | 36737501 | SH |  | DFND | 2 | 0 | 36560401 | 0 |
| INTERNATIONAL SEAWAYS | COM | Y41053102 |  | 68359096 | 1846545 | SH |  | DFND | 2 | 0 | 1824455 | 0 |
| JETBLUE AIRWAYS | COM | 477143101 |  | 62262328 | 9608384 | SH |  | DFND | 2 | 0 | 9559984 | 0 |
| JEFFERIES FINANCIAL GROUP | COM | 47233W109 |  | 108745964 | 3172286 | SH |  | DFND | 2 | 0 | 3172286 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 2111753 | 60700 | SH |  | DFND | 2 | 0 | 57170 | 0 |
| KB HOME | COM | 48666K109 |  | 9005142 | 282736 | SH |  | DFND | 2 | 0 | 276836 | 0 |
| KIMBALL ELECTRONICS | COM | 49428J109 |  | 9345528 | 413702 | SH |  | DFND | 2 | 0 | 403402 | 0 |
| KOREA ELECTRIC POWER CORP | COM | 500631106 |  | 16939498 | 1960590 | SH |  | DFND | 2 | 0 | 1960590 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 68545594 | 16759314 | SH |  | DFND | 2 | 0 | 16759314 | 0 |
| LOEWS CORP | COM | 540424108 |  | 59515791 | 1020329 | SH |  | DFND | 2 | 0 | 1020329 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 96313100 | 2085602 | SH |  | DFND | 2 | 0 | 2071902 | 0 |
| THE MOSAIC COMPANY | COM | 61945C103 |  | 14502150 | 330571 | SH |  | DFND | 2 | 0 | 330571 | 0 |
| MOTORCAR PARTS OF AMERICA | COM | 620071100 |  | 8186697 | 690278 | SH |  | DFND | 2 | 0 | 659178 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 46071415 | 3543955 | SH |  | DFND | 2 | 0 | 3543955 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 32738449 | 655031 | SH |  | DFND | 2 | 0 | 655031 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 17090547 | 1038939 | SH |  | DFND | 2 | 0 | 1030939 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 39378069 | 3339955 | SH |  | DFND | 2 | 0 | 3339955 | 0 |
| PHOTRONICS | COM | 719405102 |  | 2215064 | 131614 | SH |  | DFND | 2 | 0 | 128764 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 67106586 | 3518961 | SH |  | DFND | 2 | 0 | 3508161 | 0 |
| EVEREST RE GROUP | COM | G3223R108 |  | 17283018 | 52172 | SH |  | DFND | 2 | 0 | 52172 | 0 |
| RESOLUTE FOREST PRODUCTS | COM | 76117W109 |  | 15828601 | 733145 | SH |  | DFND | 2 | 0 | 723545 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 16454964 | 2788977 | SH |  | DFND | 2 | 0 | 2705337 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 85445760 | 2755426 | SH |  | DFND | 2 | 0 | 2731286 | 0 |
| TEEKAY SHIPPING MARSHALL | COM | Y8564W103 |  | 2428900 | 535000 | SH |  | DFND | 2 | 0 | 535000 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 154569606 | 5092903 | SH |  | DFND | 2 | 0 | 5082303 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 24150215 | 3198704 | SH |  | DFND | 2 | 0 | 3143414 | 0 |
| TRITON INTERNATIONAL LTD | COM | G9078F107 |  | 38266853 | 556366 | SH |  | DFND | 2 | 0 | 556366 | 0 |
| UNIFI INC | COM | 904677200 |  | 1076250 | 125000 | SH |  | DFND | 2 | 0 | 125000 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 156175730 | 3806379 | SH |  | DFND | 2 | 0 | 3806379 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 13946225 | 1316924 | SH |  | DFND | 2 | 0 | 1257524 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 3779752 | 139320 | SH |  | DFND | 2 | 0 | 133994 | 0 |
| US STEEL | COM | 912909108 |  | 89226722 | 3561945 | SH |  | DFND | 2 | 0 | 3561945 | 0 |
| GREAT PANTHER MINING | COM | 39115V101 |  | 22423 | 477095 | SH |  | DFND | 2 | 0 | 477095 | 0 |

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