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%).

2024 Q2 (62 results)
NMIH
buy
+872,747
+0.76%
$34.04
20.45% $41.00
0.76%
DC
buy
+305,000
+0.02%
$2.55
13.73% $2.20
0.02%
TX
buy
+1,346,641
+1.29%
$37.55
4.29% $35.94
1.29%
ALGT
+166.75%
+516,545
+0.66%
$50.23
14.71% $57.62
1.06%
RLJ
+131.13%
+1,878,616
+0.46%
$9.63
4.98% $9.15
0.81%
MOS
+84.68%
+955,199
+0.70%
$28.90
9.52% $26.15
1.53%
KE
+67.04%
+83,317
+0.05%
$21.98
19.06% $17.79
0.12%
CLDT
+56.82%
+1,206,670
+0.26%
$8.52
0.94% $8.44
0.72%
EQX
+27.49%
+2,873,059
+0.38%
$5.23
12.62% $5.89
1.78%
HHH
+27.47%
+356,025
+0.59%
$64.82
18.84% $77.03
2.73%
CRBG
+24.12%
+747,290
+0.55%
$29.12
5.22% $30.64
2.85%
MPAA
+23.14%
+176,725
+0.03%
$6.17
0.16% $6.18
0.15%
IWD
+18.67%
+2,800
+0.01%
$174.47
10.43% $192.67
0.08%
CIVI
+16.79%
+338,143
+0.59%
$69.00
23.10% $53.06
4.14%
NTGR
+11.93%
+35,100
+0.01%
$15.30
35.23% $20.69
0.13%
SPNT
+6.60%
+438,084
+0.14%
$12.20
12.38% $13.71
2.20%
GAU
+5.58%
+947,328
+0.04%
$1.72
16.28% $1.44
0.79%
CLCO
+5.14%
+165,380
+0.05%
$11.77
1.70% $11.57
1.01%
BZH
+4.88%
+143,663
+0.10%
$27.48
17.50% $32.29
2.16%
ASIX
+4.18%
+6,768
+0.00%
$22.92
33.12% $30.51
0.10%
GM
+1.83%
+26,172
+0.03%
$46.46
4.67% $48.63
1.72%
X
-0.11%
-4,840
-0.00%
$37.80
3.65% $36.42
4.23%
GNW
-0.54%
-130,798
-0.02%
$6.04
18.38% $7.15
3.71%
AFLYY
-1.93%
-105,706
-0.00%
$0.92
3.80% $0.96
0.13%
IAG
-3.29%
-1,186,723
-0.11%
$3.75
27.20% $4.77
3.34%
PK
-5.21%
-362,371
-0.14%
$14.98
3.54% $14.45
2.52%
AZRE
-5.48%
-23,200
-0.00%
$0.77
119.48% $1.69
0.01%
CNA
-5.48%
-64,622
-0.08%
$46.07
7.40% $49.48
1.31%
CGAU
-6.17%
-663,149
-0.11%
$6.72
5.95% $7.12
1.73%
MHO
-7.08%
-105,563
-0.33%
$122.14
37.10% $167.46
4.32%
RDN
-7.22%
-227,512
-0.18%
$31.10
11.93% $34.81
2.32%
HOFT
-7.85%
-89,530
-0.03%
$14.48
11.88% $16.20
0.39%
ALLY
-7.96%
-220,816
-0.22%
$39.67
9.78% $35.79
2.58%
JXN
-8.49%
-201,854
-0.38%
$74.26
34.02% $99.52
4.12%
GLNG
-9.19%
-329,681
-0.26%
$31.35
25.10% $39.22
2.60%
ASTL
-9.34%
-910,947
-0.16%
$6.96
44.11% $10.03
1.57%
UVE
-9.61%
-166,955
-0.08%
$18.76
2.29% $19.19
0.75%
GHLD
-10.08%
-44,445
-0.02%
$14.79
1.76% $15.05
0.15%
KBH
-10.79%
-28,014
-0.05%
$70.18
15.72% $81.21
0.41%
TMHC
-11.38%
-275,722
-0.39%
$55.44
23.52% $68.48
3.04%
EGO
-12.67%
-1,767,816
-0.67%
$14.79
19.81% $17.72
4.59%
JEF
-12.67%
-361,909
-0.46%
$49.76
30.43% $64.90
3.16%
JBLU
-12.72%
-1,685,884
-0.26%
$6.09
12.32% $6.84
1.80%
AER
-14.18%
-578,757
-1.38%
$93.20
4.54% $97.43
8.32%
UNM
-15.15%
-554,811
-0.72%
$51.11
23.20% $62.97
4.05%
HA
-16.62%
-61,861
-0.02%
$12.43
44.81% $18.00
0.10%
TPC
-18.40%
-745,639
-0.41%
$21.78
22.36% $26.65
1.84%
KEP
-20.06%
-377,194
-0.07%
$7.09
6.91% $7.58
0.27%
C
-20.97%
-336,487
-0.54%
$63.46
4.02% $66.01
2.05%
NAVI
-21.91%
-785,944
-0.29%
$14.56
6.32% $15.48
1.04%
AIG
-26.55%
-266,122
-0.50%
$74.24
4.55% $77.62
1.39%
GS
-30.80%
-7,672
-0.09%
$452.32
15.57% $522.75
0.20%
MU
-32.07%
-175,934
-0.59%
$131.53
17.63% $108.34
1.25%
VTOL
-32.17%
-37,405
-0.03%
$33.53
2.09% $34.23
0.07%
L
-32.64%
-190,175
-0.36%
$74.74
7.49% $80.34
0.75%
GSL
-35.75%
-905,795
-0.66%
$28.79
13.75% $24.83
1.19%
HBM
-36.03%
-1,601,099
-0.37%
$9.05
0.88% $9.13
0.66%
MTG
-46.45%
-1,448,307
-0.80%
$21.55
19.72% $25.80
0.92%
KGC
-74.80%
-8,506,280
-1.80%
$8.32
18.51% $9.86
0.61%
INSW
-84.29%
-1,238,567
-1.87%
$59.13
14.27% $50.69
0.35%
OAS
-100.00%
-384,301
-1.75%
$178.24
38.68% $109.30
0.00%
ARNGF
-100.00%
-15,241,745
-0.11%
$0.29
26.71% $0.37
0.00%
62 of 2,950

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.