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 Q1) SEC 13F filing(s) with portfolio value of $4,301,417,535.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2024, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.24%), (MHO) M/I HOMES INC (4.73%), (UNM) UNUM GROUP (4.57%), (EGO) ELDORADO GOLD CORP (4.56%) and (X) UNITED STATES STEEL CORP (4.17%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $4,301M+
Period: 2024 Q1
Number of stock: 61
Update: 10 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASIX
ADVANSIX INC
0.11%
161,832
$28.60
3.64% $27.56
$4,628,395
+15.68% (+21,932)
+0.01%
AER
AERCAP HOLDINGS NV
8.24%
4,080,070
$86.91
7.67% $93.58
$354,598,884
+0.26% (+10,670)
+0.02%
AFLYY
AIR FRANCE-KLM-ADR
0.14%
3,457,942
$1.13
19.11% $0.91
$3,890,185
-0.88% (-30,793)
-0.00%
ASTL
ALGOMA STEEL GROUP INC
1.93%
5,855,038
$8.49
2.12% $8.67
$49,709,279
+1.40% (+80,951)
+0.03%
ALGT
ALLEGIANT TRAVEL CO
0.54%
309,781
$75.21
29.65% $52.91
$23,298,629
+106.67% (+159,892)
+0.28%
ALLY
ALLY FINANCIAL INC
2.62%
1,706,309
$40.59
8.38% $43.99
$69,259,102
+0.79% (+13,319)
+0.02%
AIG
AMERICAN INTERNATIONAL GROUP
1.82%
1,002,280
$78.17
1.19% $77.24
$78,348,253
-18.35% (-225,303)
-0.41%
ARNGF
ARGONAUT GOLD INC
0.10%
15,241,745
$0.29
26.71% $0.37
$4,450,590
-5.97% (-967,000)
-0.01%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$1.30
30.00% $1.69
$550,117
BZH
BEAZER HOMES USA INC
2.24%
2,943,211
$32.80
3.17% $33.84
$96,537,321
+13.79% (+356,569)
+0.27%
VTOL
BRISTOW GROUP INC
0.07%
116,278
$27.20
36.95% $37.25
$3,162,762
-8.86% (-11,300)
-0.01%
CGAU
CENTERRA GOLD INC
1.48%
10,747,290
$5.91
11.00% $6.56
$63,516,484
+8.78% (+867,334)
+0.12%
CLDT
CHATHAM LODGING TRUST
0.50%
2,123,549
$10.11
11.37% $8.96
$21,469,080
+18.04% (+324,475)
+0.08%
C
CITIGROUP INC COM NEW
2.36%
938,796
$63.24
3.07% $65.18
$59,369,514
-1.68% (-16,036)
-0.04%
CIVI
CIVITAS RESOURCES INC
3.55%
1,147,669
$75.91
6.69% $70.83
$87,119,580
+13.13% (+133,181)
+0.41%
CNA
CNA FINANCIAL CORP
1.25%
654,898
$45.42
6.80% $48.51
$29,745,482
+0.15% (+981)
+0.00%
CLCO
COOL CO LTD
0.83%
3,214,826
$11.12
8.81% $12.10
$35,748,865
+58.59% (+1,187,651)
+0.31%
CRBG
COREBRIDGE FINANCIAL INC
2.07%
3,098,261
$28.73
3.72% $29.80
$89,013,039
buy
+2.07%
EGO
ELDORADO GOLD CORP
4.56%
13,948,916
$14.07
13.79% $16.01
$196,261,248
+9.76% (+1,240,732)
+0.41%
EQX
EQUINOX GOLD CORP
1.46%
5,642,897
$6.02
10.30% $5.40
$33,970,242
+9.65% (+496,529)
+0.13%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CPLP
CAPITAL PRODUCT PARTNERS LP
1,244,807
-0.49%
CLS
CELESTICA INC
1,271,050
-0.87%
TGH
TEXTAINER GROUP HOLDINGS LTD
1,954,585
-2.24%

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.