Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $4.24B≈ (+$315M≈)
- Previous value:
- $3.92B≈
- # of changes:
- 62
- New positions:
- 3
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 25 Oct 2024
Donald Smith & Co. has disclosed a total of 62 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 24, bought 3 totally new, decreased the number of shares of 31 and completely sold out 4 position(s).
What stocks did Donald Smith & Co. buy in 2024 Q3?
During 2024 Q3 Donald Smith & Co. has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +0.69%), (GNW) Genworth Financial Inc (added shares +3.74%), (X) United States Steel Corp (added shares +7.44%), (CIVI) Civitas Resources Inc (added shares +34.97%) and (HHH) Howard Hughes Holdings Inc (added shares +0.01%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (added shares +0.69%), (EGO) Eldorado Gold Corp (reduced shares -3.20%), (MHO) M/I Homes Inc (reduced shares -20.76%), (JXN) Jackson Financial Inc (reduced shares -7.97%) and (UNM) Unum Group (reduced shares -6.03%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FERROGLOBE PLC
|
new
|
+625,000
|
625,000
|
+0.07%
|
$4.64
|
-31.57%($3.18)
|
0.07%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Nomura Holdings Inc ADR
|
new
|
+6,471,782
|
6,471,782
|
+0.8%
|
$5.22
|
+84.96%($9.66)
|
0.80%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Titan International Inc
|
new
|
+397,800
|
397,800
|
+0.08%
|
$8.13
|
-10.95%($7.24)
|
0.08%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Ternium SA ADR
|
+88.60%
|
+1,193,110
|
2,539,751
|
+1.04%
|
$36.91
|
+33.27%($49.19)
|
2.21%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
RLJ Lodging Trust
|
+46.62%
|
+1,543,848
|
4,855,122
|
+0.33%
|
$9.18
|
+33.66%($12.27)
|
1.05%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Equinox Gold Corp
|
+35.48%
|
+4,727,570
|
18,050,439
|
+0.68%
|
$6.09
|
+48.93%($9.07)
|
2.59%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
Civitas Resources Inc
|
+34.97%
|
+822,304
|
3,173,902
|
+0.98%
|
$50.67
|
|
3.79%
|
2019 Q2
|
≈ 5.50 years
|
|
|
|
Galiano Gold Inc
|
+33.27%
|
+5,961,685
|
23,881,323
|
+0.2%
|
$1.42
|
+22.54%($1.74)
|
0.80%
|
2015 Q2
|
≈ 9.50 years
|
|
|
|
The Mosaic Company
|
+32.08%
|
+668,347
|
2,751,580
|
+0.42%
|
$26.78
|
-17.23%($22.16)
|
1.74%
|
2019 Q4
|
≈ 5.00 years
|
|
|
|
Hudbay Minerals Inc
|
+31.89%
|
+906,417
|
3,748,780
|
+0.2%
|
$9.19
|
+148.20%($22.81)
|
0.81%
|
2023 Q3
|
≈ 1.25 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.