Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $4.30B≈ (+$402M≈)
- Previous value:
- $3.90B≈
- # of changes:
- 60
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 10 May 2024
Donald Smith & Co. has disclosed a total of 60 changes to the portfolio in the (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 did Donald Smith & Co. buy in 2024 Q1?
During 2024 Q1 Donald Smith & Co. has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +0.26%), (EGO) Eldorado Gold Corp (added shares +9.76%), (JXN) Jackson Financial Inc (added shares +20.07%), (GNW) Genworth Financial Inc (added shares +14.50%) and (CIVI) Civitas Resources Inc (added shares +13.13%).
In the 2024 Q1 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%).
60 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Corebridge Financial Inc
|
new
|
+3,098,261
|
3,098,261
|
+2.07%
|
$28.73
|
+9.85%($31.56)
|
2.07%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Allegiant Travel Company
|
+106.67%
|
+159,892
|
309,781
|
+0.28%
|
$75.21
|
+31.81%($99.14)
|
0.54%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
The Mosaic Company
|
+88.73%
|
+530,325
|
1,128,034
|
+0.4%
|
$32.46
|
-31.72%($22.16)
|
0.85%
|
2019 Q4
|
≈ 4.50 years
|
|
|
|
GLOBAL SHIP LEASE INC, CL-A
|
+61.98%
|
+969,536
|
2,533,701
|
+0.46%
|
$20.30
|
+117.73%($44.20)
|
1.20%
|
2022 Q4
|
≈ 1.50 years
|
|
|
|
COOL CO LTD
|
+58.59%
|
+1,187,651
|
3,214,826
|
+0.31%
|
$11.12
|
|
0.83%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
GOLAR LNG LTD
|
+32.03%
|
+870,233
|
3,586,994
|
+0.49%
|
$24.06
|
+103.24%($48.90)
|
2.01%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Howard Hughes Holdings Inc
|
+26.65%
|
+272,742
|
1,296,021
|
+0.46%
|
$72.62
|
-11.61%($64.19)
|
2.19%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
RLJ Lodging Trust
|
+23.49%
|
+272,500
|
1,432,658
|
+0.07%
|
$11.82
|
+3.81%($12.27)
|
0.39%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Jackson Financial Inc
|
+20.07%
|
+397,287
|
2,376,476
|
+0.61%
|
$66.14
|
+84.19%($121.82)
|
3.65%
|
2021 Q4
|
≈ 2.50 years
|
|
|
|
Chatham Lodging Trust REIT
|
+18.04%
|
+324,475
|
2,123,549
|
+0.08%
|
$10.11
|
+32.15%($13.36)
|
0.50%
|
2022 Q4
|
≈ 1.50 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.