Donald Smith & Co. Holdings Activity

Donald Smith & Co. Portfolio 13F

Donald Smith & Co. has disclosed a total of 59 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 32, bought 2 totally new, decreased the number of shares of 23 and completely sold out 2 position(s).

What stocks is Donald Smith & Co. buying now?

In the recent quarter Donald Smith & Co. has bought 34 securities out of which top 5 purchases (by % change to portfolio) are (RE) EVEREST RE GROUP LTD (new buy), (HOG) HARLEY-DAVIDSON INC (new buy), (EQX) EQUINOX GOLD CORP (added shares +49.58%), (CIVI) CIVITAS RESOURCES INC (added shares +19.25%) and (GSL) GLOBAL SHIP LEASE INC-CL A (added shares +69.01%).

What does Donald Smith & Co. invest in?

Donald Smith & Co.'s top 5 holdings (by % of portfolio) are (AER) AERCAP HOLDINGS NV (7.9%), (GNW) GENWORTH FINANCIAL INC-CL A (4.34%), (UNM) UNUM GROUP (4.32%), (EGO) ELDORADO GOLD CORP (4.3%) and (CIVI) CIVITAS RESOURCES INC (4.15%).

In the latest report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -2.1%), (GNW) GENWORTH FINANCIAL INC-CL A (added shares +3.73%), (UNM) UNUM GROUP (reduced shares -15.39%), (EGO) ELDORADO GOLD CORP (added shares +2.63%) and (CIVI) CIVITAS RESOURCES INC (added shares +19.25%).

2024 Q4 (59 results)
RE
buy
+155,440
+1.35%
$362.46
3.08% $351.28
1.35%
HOG
buy
+1,671,679
+1.20%
$30.13
12.31% $26.42
1.20%
GSM
+852.17%
+5,326,051
+0.48%
$3.80
8.42% $3.48
0.54%
INSW
+77.81%
+158,495
+0.14%
$35.94
2.20% $36.73
0.31%
GSL
+69.01%
+1,281,941
+0.67%
$21.83
3.80% $22.66
1.64%
EQX
+49.58%
+8,949,544
+1.07%
$5.02
35.86% $6.82
3.24%
NMR
+43.98%
+2,846,601
+0.39%
$5.79
11.92% $6.48
1.29%
NMIH
+34.85%
+337,996
+0.30%
$36.76
5.11% $34.88
1.15%
CLDT
+30.68%
+1,055,999
+0.23%
$8.95
9.39% $8.11
0.96%
CGAU
+30.09%
+2,017,756
+0.27%
$5.69
8.61% $6.18
1.19%
TWI
+25.92%
+103,105
+0.02%
$6.79
29.46% $8.79
0.08%
VTOL
+23.34%
+17,362
+0.01%
$34.30
4.40% $35.81
0.08%
CIVI
+19.25%
+611,082
+0.67%
$45.87
6.95% $49.06
4.15%
TX
+19.02%
+483,052
+0.34%
$29.08
1.07% $29.39
2.10%
RLJ
+18.56%
+901,111
+0.22%
$10.21
8.52% $9.34
1.41%
MOS
+14.05%
+386,545
+0.23%
$24.58
4.80% $25.76
1.84%
PK
+13.90%
+1,122,839
+0.38%
$14.07
10.23% $12.63
3.09%
SPNT
+12.88%
+900,209
+0.35%
$16.39
14.58% $14.00
3.09%
HBM
+12.72%
+476,847
+0.09%
$8.10
12.35% $7.10
0.82%
UVE
+11.31%
+174,843
+0.09%
$21.06
6.98% $19.59
0.87%
GAU
+7.65%
+1,827,084
+0.05%
$1.23
4.88% $1.29
0.76%
MHO
+5.99%
+65,771
+0.21%
$132.95
12.14% $116.81
3.70%
TPC
+5.50%
+179,819
+0.10%
$24.20
8.93% $22.04
2.00%
GNW
+3.73%
+934,175
+0.16%
$6.99
6.58% $6.53
4.34%
EGO
+2.63%
+309,599
+0.11%
$14.87
9.82% $13.41
4.30%
ALGT
+2.51%
+24,975
+0.06%
$94.12
13.26% $81.64
2.29%
GM
+2.18%
+35,469
+0.05%
$53.27
13.10% $46.29
2.12%
C
+2.07%
+26,463
+0.04%
$70.39
13.16% $79.65
2.20%
X
+1.45%
+68,230
+0.06%
$33.99
8.74% $36.96
3.89%
ALLY
+0.81%
+20,499
+0.02%
$36.01
4.11% $37.49
2.18%
IAG
+0.70%
+216,751
+0.03%
$5.16
10.85% $5.72
3.85%
HHH
+0.55%
+9,093
+0.02%
$76.92
4.84% $73.20
3.06%
GHLD
+0.45%
+1,535
+0.00%
$14.11
12.47% $12.35
0.12%
ASTL
+0.06%
+4,736
+0.00%
$9.78
22.60% $7.57
1.89%
CNA
-0.22%
-1,125
-0.00%
$48.37
1.76% $49.22
0.60%
CRBG
-0.25%
-10,894
-0.01%
$29.93
9.25% $32.70
3.09%
MU
-0.32%
-1,142
-0.00%
$84.16
17.44% $98.84
0.72%
RDN
-0.39%
-11,144
-0.01%
$31.72
2.24% $32.43
2.16%
BZH
-0.41%
-12,944
-0.01%
$27.46
15.04% $23.33
2.05%
CLCO
-0.64%
-22,117
-0.00%
$7.95
7.55% $7.35
0.65%
HOFT
-0.78%
-7,933
-0.00%
$14.01
7.57% $12.95
0.34%
AZRE
-1.74%
-5,300
-0.00%
$0.20
745.00% $1.69
0.00%
MPAA
-1.94%
-20,137
-0.00%
$7.60
37.37% $10.44
0.19%
AER
-2.10%
-73,888
-0.17%
$95.70
6.24% $101.67
7.90%
KE
-3.01%
-5,775
-0.00%
$18.73
2.56% $18.25
0.08%
ASIX
-3.87%
-6,848
-0.00%
$28.49
4.49% $29.77
0.12%
TMHC
-6.99%
-135,611
-0.20%
$61.21
0.69% $60.79
2.64%
KBH
-8.15%
-18,425
-0.03%
$65.72
6.79% $61.26
0.33%
AFLYY
-10.50%
-559,359
-0.01%
$0.81
3.86% $0.84
0.09%
UNM
-15.39%
-449,593
-0.79%
$73.03
1.41% $74.06
4.32%
KEP
-19.18%
-284,826
-0.05%
$6.88
10.76% $7.62
0.20%
GLNG
-19.63%
-627,294
-0.63%
$42.32
7.96% $38.95
2.60%
JXN
-22.19%
-444,107
-0.92%
$87.08
6.18% $81.70
3.24%
JBLU
-58.76%
-6,652,352
-1.25%
$7.86
10.81% $7.01
0.88%
AIG
-70.62%
-511,716
-0.89%
$72.80
5.29% $76.65
0.37%
NAVI
-83.83%
-3,002,219
-0.95%
$13.29
5.49% $14.02
0.18%
NTGR
-99.65%
-305,739
-0.20%
$27.87
5.99% $26.20
0.00%
JEF
-100.00%
-1,152,846
-1.70%
$61.55
6.61% $65.62
0.00%
L
-100.00%
-77,624
-0.15%
$79.05
4.69% $82.76
0.00%
59 of 3,071

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.