Donald Smith & Co. Holdings Activity

Donald Smith & Co. Portfolio 13F

Donald Smith & Co. has disclosed a total of 60 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 30, bought 1 totally new, decreased the number of shares of 26 and completely sold out 3 position(s).

What stocks is Donald Smith & Co. buying now?

In the recent quarter Donald Smith & Co. has bought 31 securities out of which top 5 purchases (by % change to portfolio) are (CRBG) COREBRIDGE FINANCIAL INC (new buy), (JXN) JACKSON FINANCIAL INC-A (added shares +20.07%), (GLNG) GOLAR LNG LTD (added shares +32.03%), (HHH) HOWARD HUGHES HOLDINGS INC (added shares +26.65%) and (GNW) GENWORTH FINANCIAL INC-CL A (added shares +14.5%).

What does Donald Smith & Co. invest in?

Donald Smith & Co.'s top 5 holdings (by % of portfolio) are (AER) AERCAP HOLDINGS NV (8.24%), (MHO) M/I HOMES INC (4.73%), (UNM) UNUM GROUP (4.57%), (EGO) ELDORADO GOLD CORP (4.56%) and (X) UNITED STATES STEEL CORP (4.17%).

In the latest report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (added shares +0.26%), (MHO) M/I HOMES INC (reduced shares -4.44%), (UNM) UNUM GROUP (reduced shares -0.65%), (EGO) ELDORADO GOLD CORP (added shares +9.76%) and (X) UNITED STATES STEEL CORP (reduced shares -2.56%).

2024 Q1 (60 results)
CRBG
buy
+3,098,261
+2.07%
$28.73
6.58% $30.62
2.07%
ALGT
+106.67%
+159,892
+0.28%
$75.21
36.05% $48.10
0.54%
MOS
+88.73%
+530,325
+0.40%
$32.46
4.56% $30.98
0.85%
GSL
+61.98%
+969,536
+0.46%
$20.30
41.08% $28.64
1.20%
CLCO
+58.59%
+1,187,651
+0.31%
$11.12
18.08% $13.13
0.83%
GLNG
+32.03%
+870,233
+0.49%
$24.06
11.72% $26.88
2.01%
HHH
+26.65%
+272,742
+0.46%
$72.62
9.54% $65.69
2.19%
RLJ
+23.49%
+272,500
+0.07%
$11.82
14.81% $10.07
0.39%
JXN
+20.07%
+397,287
+0.61%
$66.14
17.93% $78.00
3.65%
CLDT
+18.04%
+324,475
+0.08%
$10.11
15.73% $8.52
0.50%
SPNT
+15.69%
+899,666
+0.27%
$12.71
2.05% $12.97
1.96%
ASIX
+15.68%
+21,932
+0.01%
$28.60
19.44% $23.04
0.11%
GNW
+14.50%
+3,069,355
+0.46%
$6.43
2.49% $6.27
3.62%
BZH
+13.79%
+356,569
+0.27%
$32.80
16.07% $27.53
2.24%
CIVI
+13.13%
+233,651
+0.41%
$75.91
5.27% $71.91
3.55%
EGO
+9.76%
+1,240,732
+0.41%
$14.07
10.80% $15.59
4.56%
EQX
+9.65%
+919,499
+0.13%
$6.02
7.48% $5.57
1.46%
CGAU
+8.78%
+867,334
+0.12%
$5.91
18.78% $7.02
1.48%
PK
+6.52%
+425,696
+0.17%
$17.49
8.23% $16.05
2.83%
JBLU
+6.47%
+805,404
+0.14%
$7.42
26.55% $5.45
2.29%
KE
+5.53%
+6,511
+0.00%
$21.65
3.51% $22.41
0.06%
TPC
+3.92%
+152,779
+0.05%
$14.46
49.86% $21.67
1.36%
GHLD
+2.11%
+9,126
+0.00%
$14.75
3.39% $14.25
0.15%
UVE
+2.06%
+35,045
+0.02%
$20.32
3.69% $19.57
0.82%
ASTL
+1.40%
+134,919
+0.03%
$8.49
6.83% $7.91
1.93%
IAG
+0.84%
+298,959
+0.02%
$3.33
20.12% $4.00
2.79%
ALLY
+0.79%
+21,657
+0.02%
$40.59
4.41% $38.80
2.62%
NTGR
+0.69%
+2,008
+0.00%
$15.77
15.16% $13.38
0.11%
AER
+0.26%
+10,670
+0.02%
$86.91
6.42% $92.49
8.24%
CNA
+0.15%
+1,769
+0.00%
$45.42
3.02% $44.05
1.25%
NAVI
+0.02%
+781
+0.00%
$17.40
13.10% $15.12
1.45%
HOFT
-0.40%
-4,589
-0.00%
$24.01
28.82% $17.09
0.64%
HA
-0.65%
-2,427
-0.00%
$13.33
3.53% $13.80
0.12%
UNM
-0.65%
-24,070
-0.03%
$53.66
1.84% $52.67
4.57%
OAS
-0.68%
-2,637
-0.01%
$178.24
38.68% $109.30
1.59%
GAU
-0.69%
-117,659
-0.00%
$1.40
30.71% $1.83
0.55%
AFLYY
-0.88%
-48,879
-0.00%
$1.13
0.44% $1.12
0.14%
MPAA
-1.11%
-8,600
-0.00%
$8.04
33.08% $5.38
0.14%
L
-1.11%
-6,524
-0.01%
$78.29
4.52% $74.75
1.06%
C
-1.68%
-27,412
-0.04%
$63.24
0.54% $63.58
2.36%
GM
-1.77%
-25,680
-0.03%
$45.35
2.73% $44.11
1.51%
KEP
-2.14%
-41,203
-0.01%
$8.33
12.12% $7.32
0.36%
X
-2.56%
-115,722
-0.11%
$40.78
11.94% $35.91
4.17%
HBM
-3.46%
-159,225
-0.03%
$7.00
37.57% $9.63
0.72%
MHO
-4.44%
-69,351
-0.22%
$136.29
8.43% $124.80
4.73%
ARNGF
-5.97%
-967,000
-0.01%
$0.29
13.01% $0.33
0.10%
GS
-6.75%
-1,802
-0.02%
$417.69
10.41% $461.18
0.24%
KBH
-8.27%
-23,419
-0.04%
$70.88
0.54% $70.50
0.43%
VTOL
-8.86%
-11,300
-0.01%
$27.20
33.05% $36.19
0.07%
INSW
-8.94%
-144,310
-0.18%
$53.20
22.42% $65.13
1.82%
MU
-9.25%
-55,916
-0.15%
$117.89
9.84% $129.49
1.50%
MTG
-9.33%
-320,776
-0.17%
$22.36
8.09% $20.55
1.62%
TMHC
-9.45%
-252,969
-0.37%
$62.17
7.21% $57.69
3.50%
KGC
-9.65%
-1,215,213
-0.17%
$6.13
31.65% $8.07
1.62%
JEF
-12.70%
-415,676
-0.43%
$44.10
5.37% $46.47
2.93%
AIG
-18.35%
-225,303
-0.41%
$78.17
0.18% $78.03
1.82%
RDN
-21.47%
-861,329
-0.67%
$33.47
6.48% $31.30
2.45%
CLS
-100.00%
-1,271,050
-0.87%
$29.28
100.82% $58.80
0.00%
CPLP
-100.00%
-1,481,914
-0.49%
$14.20
23.45% $17.53
0.00%
TGH
-100.00%
-1,954,585
-2.24%
$49.20
1.61% $49.99
0.00%
60 of 2,888

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.