- Portfolio
- Activity
Donald Smith & Co. Holdings Activity
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. has disclosed a total of 62 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 18, bought 3 totally new, decreased the number of shares of 39 and completely sold out 2 position(s).
What stocks is Donald Smith & Co. buying now?
In the recent quarter Donald Smith & Co. has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (TX) TERNIUM SA-SPONSORED ADR (new buy), (NMIH) NMI HOLDINGS INC-CLASS A (new buy), (MOS) MOSAIC CO/THE (added shares +84.68%), (ALGT) ALLEGIANT TRAVEL CO (added shares +166.75%) and (CIVI) CIVITAS RESOURCES INC (added shares +16.79%).
What does Donald Smith & Co. invest in?
Donald Smith & Co.'s top 5 holdings (by % of portfolio) are (AER) AERCAP HOLDINGS NV (8.32%), (EGO) ELDORADO GOLD CORP (4.59%), (MHO) M/I HOMES INC (4.32%), (X) UNITED STATES STEEL CORP (4.23%) and (CIVI) CIVITAS RESOURCES INC (4.14%).
In the latest report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -14.18%), (EGO) ELDORADO GOLD CORP (reduced shares -12.67%), (MHO) M/I HOMES INC (reduced shares -7.08%), (X) UNITED STATES STEEL CORP (reduced shares -0.11%) and (CIVI) CIVITAS RESOURCES INC (added shares +16.79%).
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.