Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $3.90B≈ (+$991M≈)
- Previous value:
- $2.91B≈
- # of changes:
- 63
- New positions:
- 4
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 05 Feb 2024
Donald Smith & Co. has disclosed a total of 63 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 37, bought 4 totally new, decreased the number of shares of 20 and completely sold out 2 position(s).
What stocks did Donald Smith & Co. buy in 2023 Q4?
During 2023 Q4 Donald Smith & Co. has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +5.48%), (X) United States Steel Corp (added shares +11.00%), (UNM) Unum Group (added shares +4.65%), (EGO) Eldorado Gold Corp (added shares +20.21%) and (GNW) Genworth Financial Inc (added shares +18.35%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (added shares +5.48%), (X) United States Steel Corp (added shares +11.00%), (MHO) M/I Homes Inc (reduced shares -23.11%), (UNM) Unum Group (added shares +4.65%) and (EGO) Eldorado Gold Corp (added shares +20.21%).
63 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Allegiant Travel Company
|
new
|
+149,889
|
149,889
|
+0.32%
|
$82.61
|
+20.00%($99.14)
|
0.32%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
AdvanSix Inc
|
new
|
+139,900
|
139,900
|
+0.11%
|
$29.96
|
-33.34%($19.97)
|
0.11%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
RLJ Lodging Trust
|
new
|
+1,160,158
|
1,160,158
|
+0.35%
|
$11.72
|
+4.69%($12.27)
|
0.35%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Perpetua Resources Corp
|
new
|
+315,000
|
315,000
|
+0.03%
|
$3.17
|
+482.33%($18.46)
|
0.03%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Hudbay Minerals Inc
|
+475.34%
|
+3,802,687
|
4,602,687
|
+0.54%
|
$5.52
|
+313.22%($22.81)
|
0.65%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
GLOBAL SHIP LEASE INC, CL-A
|
+235.94%
|
+1,098,558
|
1,564,165
|
+0.56%
|
$19.82
|
+123.01%($44.20)
|
0.80%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
GOLAR LNG LTD
|
+197.14%
|
+1,802,470
|
2,716,761
|
+1.06%
|
$22.99
|
+112.70%($48.90)
|
1.60%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
COOL CO LTD
|
+113.41%
|
+1,077,300
|
2,027,175
|
+0.35%
|
$12.72
|
|
0.66%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
The Mosaic Company
|
+84.41%
|
+273,590
|
597,709
|
+0.25%
|
$35.73
|
-37.97%($22.16)
|
0.55%
|
2019 Q4
|
≈ 4.25 years
|
|
|
|
Howard Hughes Holdings Inc
|
+62.66%
|
+394,191
|
1,023,279
|
+0.86%
|
$85.55
|
-24.97%($64.19)
|
2.25%
|
2023 Q3
|
≈ 0.50 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.