Donald Smith & Co.'s Portfolio

Donald Smith & Co. 13F holdings

What is Donald Smith & Co.'s portfolio?

Donald Smith & Co. has disclosed a total of 61 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $4,182,437,538.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Dec 2024, the top 5 holdings are (AER) AERCAP HOLDINGS NV (7.90%), (GNW) GENWORTH FINANCIAL INC-CL A (4.34%), (UNM) UNUM GROUP (4.32%), (EGO) ELDORADO GOLD CORP (4.30%) and (CIVI) CIVITAS RESOURCES INC (4.15%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $4,182M+
Period: 2024 Q4
Number of stock: 61
Update: 12 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASIX
ADVANSIX INC
0.12%
170,148
$28.49
19.06% $23.06
$4,847,517
-3.87% (-6,848)
-0.00%
AER
AERCAP HOLDINGS NV
7.90%
3,451,419
$95.70
8.29% $103.63
$330,300,798
-2.10% (-73,888)
-0.17%
AFLYY
AIR FRANCE-KLM-ADR
0.09%
4,769,256
$0.81
22.40% $0.99
$3,857,389
-10.50% (-559,359)
-0.01%
ASTL
ALGOMA STEEL GROUP INC
1.89%
8,067,603
$9.78
36.40% $6.22
$78,901,157
+0.06% (+4,736)
+0.00%
ALGT
ALLEGIANT TRAVEL CO
2.29%
1,018,449
$94.12
40.26% $56.23
$95,856,420
+2.51% (+24,975)
+0.06%
ALLY
ALLY FINANCIAL INC
2.18%
2,536,066
$36.01
5.19% $37.88
$91,323,737
+0.81% (+20,499)
+0.02%
AIG
AMERICAN INTERNATIONAL GROUP
0.37%
212,864
$72.80
15.66% $84.20
$15,496,523
-70.62% (-511,716)
-0.89%
AZRE
AZURE POWER GLOBAL LTD
0.00%
299,167
$0.20
745.00% $1.69
$59,833
-1.74% (-5,300)
-0.00%
BZH
BEAZER HOMES USA INC
2.05%
3,119,483
$27.46
18.97% $22.25
$85,661,003
-0.41% (-12,944)
-0.01%
VTOL
BRISTOW GROUP INC
0.08%
91,735
$34.30
6.15% $32.19
$3,146,511
+23.34% (+17,362)
+0.01%
CGAU
CENTERRA GOLD INC
1.19%
8,723,060
$5.69
7.21% $6.10
$49,634,211
+30.09% (+2,017,756)
+0.27%
CLDT
CHATHAM LODGING TRUST
0.96%
4,497,679
$8.95
16.76% $7.45
$40,254,227
+30.68% (+1,055,999)
+0.23%
C
CITIGROUP INC COM NEW
2.20%
1,305,083
$70.39
5.19% $74.04
$91,864,792
+2.07% (+26,463)
+0.04%
CIVI
CIVITAS RESOURCES INC
4.15%
3,784,984
$45.87
20.56% $36.44
$173,617,216
+19.25% (+611,082)
+0.67%
CNA
CNA FINANCIAL CORP
0.60%
517,778
$48.37
2.96% $49.80
$25,044,922
-0.22% (-1,125)
-0.00%
CLCO
COOL CO LTD
0.65%
3,440,652
$7.95
29.81% $5.58
$27,353,183
-0.64% (-22,117)
-0.00%
CRBG
COREBRIDGE FINANCIAL INC
3.09%
4,324,202
$29.93
10.36% $33.03
$129,423,366
-0.25% (-10,894)
-0.01%
DC
DAKOTA GOLD CORP
0.02%
305,000
$2.20
25.91% $2.77
$671,000
EGO
ELDORADO GOLD CORP
4.30%
12,100,980
$14.87
5.65% $15.71
$179,941,573
+2.63% (+309,599)
+0.11%
EQX
EQUINOX GOLD CORP
3.24%
26,999,983
$5.02
34.86% $6.77
$135,539,915
+49.58% (+8,949,544)
+1.07%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JEF
JEFFERIES FINANCIAL GROUP IN
1,152,846
-1.70%
L
LOEWS CORP
77,624
-0.15%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.