Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $3.92B≈ (-$379M≈)
- Previous value:
- $4.30B≈
- # of changes:
- 62
- New positions:
- 3
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 09 Aug 2024
Donald Smith & Co. has disclosed a total of 62 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 18, bought 3 totally new, decreased the number of shares of 39 and completely sold out 2 position(s).
What stocks did Donald Smith & Co. buy in 2024 Q2?
During 2024 Q2 Donald Smith & Co. has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (CIVI) Civitas Resources Inc (added shares +16.79%), (CRBG) Corebridge Financial Inc (added shares +24.12%), (HHH) Howard Hughes Holdings Inc (added shares +27.47%), (SPNT) SIRIUSPOINT LTD (added shares +6.60%) and (BZH) Beazer Homes USA Inc (added shares +4.88%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -14.18%), (EGO) Eldorado Gold Corp (reduced shares -12.67%), (MHO) M/I Homes Inc (reduced shares -7.08%), (X) United States Steel Corp (reduced shares -0.11%) and (CIVI) Civitas Resources Inc (added shares +16.79%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NMI Holdings Inc
|
new
|
+872,747
|
872,747
|
+0.76%
|
$34.04
|
+29.58%($44.11)
|
0.76%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Ternium SA ADR
|
new
|
+1,346,641
|
1,346,641
|
+1.29%
|
$37.55
|
+31.00%($49.19)
|
1.29%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Dakota Gold Corp
|
new
|
+305,000
|
305,000
|
+0.02%
|
$2.55
|
+76.67%($4.50)
|
0.02%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Allegiant Travel Company
|
+166.75%
|
+516,545
|
826,326
|
+0.66%
|
$50.23
|
+97.36%($99.14)
|
1.06%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
RLJ Lodging Trust
|
+131.13%
|
+1,878,616
|
3,311,274
|
+0.46%
|
$9.63
|
+27.41%($12.27)
|
0.81%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
The Mosaic Company
|
+84.68%
|
+955,199
|
2,083,233
|
+0.7%
|
$28.90
|
-23.30%($22.16)
|
1.53%
|
2019 Q4
|
≈ 4.75 years
|
|
|
|
Kimball Electronics
|
+67.04%
|
+83,317
|
207,604
|
+0.05%
|
$21.98
|
+13.28%($24.90)
|
0.12%
|
2014 Q4
|
≈ 9.75 years
|
|
|
|
Chatham Lodging Trust REIT
|
+56.82%
|
+1,206,670
|
3,330,219
|
+0.26%
|
$8.52
|
+56.81%($13.36)
|
0.72%
|
2022 Q4
|
≈ 1.75 years
|
|
|
|
Equinox Gold Corp
|
+27.49%
|
+2,873,059
|
13,322,869
|
+0.38%
|
$5.23
|
+73.42%($9.07)
|
1.78%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
Howard Hughes Holdings Inc
|
+27.47%
|
+356,025
|
1,652,046
|
+0.59%
|
$64.82
|
-0.97%($64.19)
|
2.73%
|
2023 Q3
|
≈ 1.00 year
|
|
* 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.