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 Q3) SEC report(s): increased the number of shares of 24, bought 3 totally new, decreased the number of shares of 31 and completely sold out 4 position(s).

What stocks is Donald Smith & Co. buying now?

In the recent quarter Donald Smith & Co. has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (TX) TERNIUM SA-SPONSORED ADR (added shares +88.6%), (CIVI) CIVITAS RESOURCES INC (added shares +34.97%), (NMR) NOMURA HOLDINGS INC-SPON ADR (new buy), (EQX) EQUINOX GOLD CORP (added shares +35.48%) and (PK) PARK HOTELS & RESORTS INC (added shares +22.51%).

What does Donald Smith & Co. invest in?

Donald Smith & Co.'s top 5 holdings (by % of portfolio) are (AER) AERCAP HOLDINGS NV (7.88%), (EGO) ELDORADO GOLD CORP (4.83%), (MHO) M/I HOMES INC (4.44%), (JXN) JACKSON FINANCIAL INC-A (4.31%) and (UNM) UNUM GROUP (4.1%).

In the latest report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (added shares +0.69%), (EGO) ELDORADO GOLD CORP (reduced shares -3.2%), (MHO) M/I HOMES INC (reduced shares -20.76%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -7.97%) and (UNM) UNUM GROUP (reduced shares -6.03%).

2024 Q3 (62 results)
NMR
buy
+6,471,782
+0.80%
$5.22
9.77% $5.73
0.80%
GSM
buy
+625,000
+0.07%
$4.64
16.59% $3.87
0.07%
TWI
buy
+397,800
+0.08%
$8.13
14.51% $6.95
0.08%
TX
+88.60%
+1,193,110
+1.04%
$36.91
21.51% $28.97
2.21%
RLJ
+46.62%
+1,543,848
+0.33%
$9.18
12.09% $10.29
1.05%
EQX
+35.48%
+4,727,570
+0.68%
$6.09
15.27% $5.16
2.59%
CIVI
+34.97%
+822,304
+0.98%
$50.67
15.47% $42.83
3.79%
GAU
+33.27%
+5,961,685
+0.20%
$1.42
14.08% $1.22
0.80%
MOS
+32.08%
+668,347
+0.42%
$26.78
10.12% $24.07
1.74%
HBM
+31.89%
+906,417
+0.20%
$9.19
10.34% $8.24
0.81%
NAVI
+27.84%
+779,973
+0.29%
$15.59
8.53% $14.26
1.32%
PK
+22.51%
+1,484,295
+0.49%
$14.10
5.32% $14.85
2.69%
ALGT
+20.23%
+167,148
+0.22%
$55.06
53.41% $84.47
1.29%
GSL
+14.11%
+229,623
+0.14%
$26.65
20.26% $21.25
1.17%
CRBG
+12.73%
+489,545
+0.34%
$29.16
1.71% $29.66
2.98%
GM
+12.10%
+175,860
+0.19%
$44.84
15.54% $51.81
1.72%
NMIH
+11.13%
+97,125
+0.09%
$41.19
11.29% $36.54
0.94%
MPAA
+10.63%
+99,958
+0.02%
$7.39
7.04% $7.91
0.18%
X
+7.44%
+326,876
+0.27%
$35.33
14.69% $30.14
3.93%
ASIX
+4.98%
+8,396
+0.01%
$30.38
7.67% $28.05
0.13%
GNW
+3.74%
+901,485
+0.15%
$6.85
2.63% $7.03
4.04%
CLDT
+3.35%
+111,461
+0.02%
$8.52
7.63% $9.17
0.69%
CLCO
+2.44%
+82,563
+0.02%
$11.29
34.63% $7.38
0.92%
BZH
+1.48%
+45,553
+0.04%
$34.17
18.29% $27.92
2.53%
C
+0.81%
+10,326
+0.02%
$62.60
10.53% $69.19
1.89%
AER
+0.69%
+23,994
+0.05%
$94.72
0.20% $94.53
7.88%
HHH
+0.01%
+141
+0.00%
$77.43
1.10% $76.58
3.02%
AFLYY
-1.01%
-54,476
-0.00%
$1.04
20.19% $0.83
0.13%
TPC
-1.11%
-36,601
-0.02%
$27.16
5.56% $25.65
2.10%
SPNT
-1.19%
-84,457
-0.03%
$14.34
0.49% $14.41
2.36%
KEP
-1.24%
-18,616
-0.00%
$7.76
7.99% $7.14
0.27%
ALLY
-1.49%
-38,104
-0.03%
$35.59
2.05% $34.86
2.11%
AIG
-1.57%
-11,578
-0.02%
$73.23
0.74% $72.69
1.25%
UVE
-1.57%
-24,602
-0.01%
$22.16
6.86% $20.64
0.81%
GLNG
-1.90%
-61,981
-0.05%
$36.76
12.43% $41.33
2.77%
RDN
-2.14%
-62,423
-0.05%
$34.69
7.61% $32.05
2.34%
JBLU
-2.15%
-249,250
-0.04%
$6.56
13.41% $7.44
1.75%
KBH
-2.41%
-5,581
-0.01%
$85.69
23.14% $65.86
0.46%
MU
-3.04%
-11,324
-0.03%
$103.71
13.10% $90.12
0.88%
EGO
-3.20%
-389,719
-0.16%
$17.37
12.55% $15.19
4.83%
HOFT
-3.37%
-35,429
-0.02%
$18.08
19.69% $14.52
0.43%
VTOL
-5.71%
-4,500
-0.00%
$34.69
6.00% $32.61
0.06%
UNM
-6.03%
-187,291
-0.26%
$59.44
21.15% $72.01
4.10%
NTGR
-6.83%
-22,491
-0.01%
$20.06
39.58% $28.00
0.15%
KE
-7.72%
-16,028
-0.01%
$18.51
0.76% $18.37
0.08%
JXN
-7.97%
-173,226
-0.37%
$91.23
3.23% $88.28
4.31%
ASTL
-8.87%
-784,584
-0.19%
$10.23
7.92% $9.42
1.95%
TMHC
-9.63%
-206,820
-0.34%
$70.26
14.99% $59.73
3.22%
IAG
-11.10%
-3,873,422
-0.48%
$5.23
0.57% $5.20
3.83%
INSW
-11.79%
-27,229
-0.03%
$51.56
36.91% $32.53
0.25%
GHLD
-13.43%
-53,226
-0.02%
$16.63
15.39% $14.07
0.13%
PPTA
-15.87%
-50,000
-0.01%
$9.35
31.87% $12.33
0.06%
MHO
-20.76%
-287,688
-1.16%
$171.36
21.82% $133.97
4.44%
AZRE
-23.88%
-95,500
-0.00%
$0.39
338.96% $1.69
0.00%
CGAU
-33.51%
-3,378,837
-0.57%
$7.16
20.53% $5.69
1.13%
CNA
-53.48%
-596,472
-0.69%
$48.94
1.49% $48.21
0.60%
JEF
-53.79%
-1,341,813
-1.95%
$61.55
23.83% $76.22
1.67%
L
-80.22%
-314,793
-0.59%
$79.05
5.24% $83.19
0.14%
HA
-100.00%
-310,342
-0.09%
$12.43
44.81% $18.00
0.00%
KGC
-100.00%
-2,865,225
-0.56%
$8.32
11.18% $9.25
0.00%
MTG
-100.00%
-1,669,838
-0.85%
$21.55
9.79% $23.66
0.00%
GS
-100.00%
-17,234
-0.18%
$452.32
25.15% $566.10
0.00%
62 of 3,012

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.