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  Name: DONALD SMITH & CO INC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,301,425,000
  Total Value Change : $402,435,000
  Securities Held Change : -2
   
All Securities Held : 62
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 30
  Unchanged Positions : 5
  Decreased Positions : 26

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 63 Closed $44.02 $0 0 0% -37,216,000 -1,271,050 0    Printed Circuit Boards
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 62 Closed $49.99 $0 0 0% -96,166,000 -1,954,585 0    Business Services
   (CPLP)1 Year Chart         CPLP Capital Product Partners 61 Closed $17.16 $0 0 0% -21,043,000 -1,481,914 0.133    Water Transportation

      3 Records Found
  1    
Page 1 of 1
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