Donald Smith & Co. Holdings Activity

Donald Smith & Co. Portfolio 13F

Donald Smith & Co. has disclosed a total of 63 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 37, bought 4 totally new, decreased the number of shares of 20 and completely sold out 2 position(s).

What stocks is Donald Smith & Co. buying now?

In the recent quarter Donald Smith & Co. has bought 41 securities out of which top 5 purchases (by % change to portfolio) are (GLNG) GOLAR LNG LTD (added shares +197.14%), (HHH) HOWARD HUGHES HOLDINGS INC (added shares +62.66%), (BZH) BEAZER HOMES USA INC (added shares +58.9%), (EGO) ELDORADO GOLD CORP (added shares +20.21%) and (JXN) JACKSON FINANCIAL INC-A (added shares +36.48%).

What does Donald Smith & Co. invest in?

Donald Smith & Co.'s top 5 holdings (by % of portfolio) are (AER) AERCAP HOLDINGS NV (7.76%), (X) UNITED STATES STEEL CORP (5.63%), (MHO) M/I HOMES INC (5.51%), (UNM) UNUM GROUP (4.28%) and (EGO) ELDORADO GOLD CORP (4.23%).

In the latest report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (added shares +5.48%), (X) UNITED STATES STEEL CORP (added shares +11%), (MHO) M/I HOMES INC (reduced shares -23.11%), (UNM) UNUM GROUP (added shares +4.65%) and (EGO) ELDORADO GOLD CORP (added shares +20.21%).

2023 Q4 (63 results)
RLJ
buy
+1,160,158
+0.35%
$11.72
2.05% $11.48
0.35%
PPTA
buy
+315,000
+0.03%
$3.17
11.99% $2.79
0.03%
ASIX
buy
+139,900
+0.11%
$29.96
8.18% $27.51
0.11%
ALGT
buy
+149,889
+0.32%
$82.61
8.95% $75.22
0.32%
HBM
+475.34%
+3,802,687
+0.54%
$5.52
5.43% $5.82
0.65%
GSL
+235.94%
+1,098,558
+0.56%
$19.82
2.98% $20.41
0.80%
GLNG
+197.14%
+1,802,470
+1.06%
$22.99
7.96% $21.16
1.60%
CLCO
+113.41%
+1,077,300
+0.35%
$12.72
8.49% $11.64
0.66%
MOS
+84.41%
+273,590
+0.25%
$35.73
12.62% $31.22
0.55%
HHH
+62.66%
+394,191
+0.86%
$85.55
10.49% $76.58
2.25%
BZH
+58.90%
+958,814
+0.83%
$33.79
10.92% $30.10
2.24%
GM
+53.07%
+503,816
+0.46%
$35.92
11.86% $40.18
1.34%
EQX
+52.05%
+3,262,602
+0.41%
$4.89
16.16% $4.10
1.20%
GAU
+39.26%
+4,817,585
+0.12%
$0.94
2.12% $0.92
0.41%
NTGR
+39.14%
+82,192
+0.03%
$14.58
2.19% $14.90
0.11%
JXN
+36.48%
+528,976
+0.69%
$51.20
2.36% $52.41
2.60%
PK
+36.01%
+1,728,921
+0.68%
$15.30
4.12% $15.93
2.56%
SPNT
+33.95%
+1,453,489
+0.43%
$11.60
1.64% $11.79
1.71%
NAVI
+31.49%
+858,890
+0.41%
$18.62
14.39% $15.94
1.71%
UVE
+31.17%
+404,446
+0.17%
$15.98
28.35% $20.51
0.70%
CGAU
+27.93%
+2,156,920
+0.33%
$5.96
14.60% $5.09
1.51%
ASTL
+25.57%
+1,959,530
+0.50%
$10.03
12.46% $8.78
2.48%
INSW
+24.63%
+318,962
+0.37%
$45.48
13.76% $51.74
1.88%
ALLY
+21.96%
+495,584
+0.44%
$34.92
4.81% $36.60
2.47%
CIVI
+21.87%
+319,391
+0.56%
$68.38
4.83% $65.08
3.12%
TPC
+20.36%
+659,657
+0.15%
$9.10
0.44% $9.06
0.91%
CNA
+20.35%
+199,209
+0.22%
$42.31
4.80% $44.34
1.28%
EGO
+20.21%
+2,136,824
+0.71%
$12.97
20.35% $10.33
4.23%
JEF
+18.47%
+510,125
+0.53%
$40.41
2.10% $41.26
3.39%
GNW
+18.35%
+3,283,110
+0.56%
$6.68
6.74% $6.23
3.63%
RDN
+17.40%
+594,752
+0.44%
$28.55
2.03% $27.97
2.94%
IAG
+13.87%
+4,358,444
+0.28%
$2.53
7.11% $2.71
2.32%
JBLU
+12.21%
+1,354,786
+0.19%
$5.55
17.66% $6.53
1.77%
X
+11.00%
+447,186
+0.56%
$48.65
2.61% $47.38
5.63%
CLDT
+7.06%
+118,637
+0.03%
$10.72
6.72% $10.00
0.49%
AER
+5.48%
+211,260
+0.40%
$74.32
4.02% $77.31
7.76%
UNM
+4.65%
+163,682
+0.19%
$45.22
8.80% $49.20
4.28%
GHLD
+1.36%
+5,800
+0.00%
$14.09
1.06% $14.24
0.16%
KBH
+1.11%
+3,098
+0.00%
$62.46
1.99% $63.70
0.45%
OAS
+0.79%
+3,015
+0.01%
$166.23
34.25% $109.30
1.65%
MPAA
+0.22%
+1,699
+0.00%
$9.34
1.28% $9.22
0.19%
AFLYY
-0.07%
-3,762
-0.00%
$1.56
16.67% $1.30
0.22%
KEP
-0.08%
-1,555
-0.00%
$7.25
25.52% $9.10
0.36%
MU
-0.08%
-488
-0.00%
$85.34
7.63% $91.85
1.32%
HOFT
-0.09%
-977
-0.00%
$26.08
6.02% $24.51
0.77%
ARNGF
-0.29%
-46,934
-0.00%
$0.35
48.94% $0.18
0.15%
VTOL
-0.30%
-379
-0.00%
$28.27
2.87% $27.46
0.09%
TMHC
-0.40%
-10,671
-0.01%
$53.35
4.50% $55.75
3.66%
AIG
-0.50%
-6,170
-0.01%
$67.75
6.20% $71.95
2.13%
C
-0.52%
-8,455
-0.01%
$51.44
8.30% $55.71
2.15%
HA
-0.69%
-2,592
-0.00%
$14.20
1.48% $13.99
0.14%
KE
-1.04%
-1,232
-0.00%
$26.95
16.85% $22.41
0.08%
GPL
-1.07%
-5,094
-0.00%
$0.00
189K+% $0.19
0.00%
MTG
-3.61%
-128,826
-0.06%
$19.29
0.52% $19.39
1.70%
KGC
-12.62%
-1,818,139
-0.28%
$6.05
19.67% $4.86
1.95%
CPLP
-16.74%
-297,986
-0.11%
$14.20
20.00% $17.04
0.54%
L
-17.61%
-125,951
-0.22%
$69.59
7.76% $74.99
1.05%
MHO
-23.11%
-469,181
-1.66%
$137.74
11.52% $121.87
5.51%
TGH
-31.33%
-891,724
-1.13%
$49.20
1.91% $50.14
2.47%
GS
-49.14%
-25,802
-0.26%
$385.77
1.31% $390.81
0.26%
CLS
-60.56%
-1,951,399
-1.47%
$29.28
42.62% $41.76
0.95%
TRTN
-100.00%
-1,477
-0.00%
$79.55
0.00% $79.55
0.00%
RE
-100.00%
-266
-0.00%
$371.67
5.49% $351.28
0.00%
63 of 2,828

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.