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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS | COM | 51 | $27,200,964 | 1,702,188 | 0.00 | 0.00 | 511,010 | 42.90 | 12-31-2023 |
| COOL CO LTD | COM | 52 | $25,785,666 | 2,027,175 | 0.00 | 2,027,175 | +Inf | 12-31-2023 | |
| HUDBAY MINERALS | COM | 53 | $25,406,832 | 4,602,687 | 0.00 | 4,602,687 | +Inf | 12-31-2023 | |
| CONSTELLATION ENERGY GROUP | COM | Liquidated | $0 | 0 | 0.00 | 2.41 | -646,366 | -69.13 | 12-31-2023 |
