Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $2.91B≈ (+$2M≈)
- Previous value:
- $2.91B≈
- # of changes:
- 62
- New positions:
- 4
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 13 Nov 2023
Donald Smith & Co. has disclosed a total of 62 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 33, bought 4 totally new, decreased the number of shares of 21 and completely sold out 4 position(s).
What stocks did Donald Smith & Co. buy in 2023 Q3?
During 2023 Q3 Donald Smith & Co. has bought 37 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +0.16%), (X) United States Steel Corp (added shares +5.46%), (TGH) TEXTAINER GROUP HOLDINGS LTD (added shares +0.13%), (GNW) Genworth Financial Inc (added shares +4.16%) and (EGO) Eldorado Gold Corp (added shares +12.06%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (added shares +0.16%), (UNM) Unum Group (reduced shares -4.58%), (MHO) M/I Homes Inc (reduced shares -1.31%), (X) United States Steel Corp (added shares +5.46%) and (CIVI) Civitas Resources Inc (reduced shares -10.52%).
62 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GOLAR LNG LTD
|
new
|
+914,291
|
914,291
|
+0.76%
|
$24.26
|
+101.57%($48.90)
|
0.76%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Hudbay Minerals Inc
|
new
|
+800,000
|
800,000
|
+0.13%
|
$4.87
|
+368.38%($22.81)
|
0.13%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Howard Hughes Holdings Inc
|
new
|
+629,088
|
629,088
|
+1.6%
|
$74.13
|
-13.41%($64.19)
|
1.60%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
NETGEAR Inc
|
new
|
+210,000
|
210,000
|
+0.09%
|
$12.59
|
+91.22%($24.08)
|
0.09%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Guild HoldingsCo
|
+150.82%
|
+256,126
|
425,952
|
+0.1%
|
$10.97
|
+467.55%($62.26)
|
0.16%
|
2022 Q4
|
≈ 1.00 year
|
|
|
|
Navient Corp
|
+87.01%
|
+1,269,039
|
2,727,611
|
+0.75%
|
$17.22
|
-51.31%($8.38)
|
1.62%
|
2021 Q1
|
≈ 2.75 years
|
|
|
|
Park Hotels & Resorts Inc
|
+43.58%
|
+1,457,191
|
4,800,745
|
+0.62%
|
$12.32
|
+22.44%($15.08)
|
2.03%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
Equinox Gold Corp
|
+40.70%
|
+1,812,987
|
6,267,709
|
+0.26%
|
$4.23
|
+114.42%($9.07)
|
0.91%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
Chatham Lodging Trust REIT
|
+32.82%
|
+415,237
|
1,680,437
|
+0.14%
|
$9.57
|
+39.60%($13.36)
|
0.55%
|
2022 Q4
|
≈ 1.00 year
|
|
|
|
Citigroup Inc
|
+29.67%
|
+375,365
|
1,640,648
|
+0.53%
|
$41.13
|
+223.71%($133.14)
|
2.32%
|
2015 Q2
|
≈ 8.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.