- Portfolio
- Activity
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%).
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.