Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DONALD SMITH & CO INC | 02-05-2024 | 12-31-2023 | 64 | 3,898,987,761 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS | COM | 1 | $302,437,808 | 4,069,400 | 0.01 | 0.01 | 175,987 | 4.52 | 12-31-2023 |
| UNITED STATES STEEL CORP | COM | 2 | $219,583,283 | 4,513,531 | 0.01 | 0.00 | 962,377 | 27.10 | 12-31-2023 |
| M/I HOMES | COM | 3 | $215,014,895 | 1,561,020 | 0.01 | 0.00 | -498,416 | -24.20 | 12-31-2023 |
| UNUM GROUP | COM | 4 | $166,734,370 | 3,687,182 | 0.00 | 0.01 | -107,891 | -2.84 | 12-31-2023 |
