Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. Holdings Activity
- Portfolio value:
- $4.18B≈ (-$56M≈)
- Previous value:
- $4.24B≈
- # of changes:
- 59
- New positions:
- 2
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 12 Feb 2025
Donald Smith & Co. has disclosed a total of 59 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 32, bought 2 totally new, decreased the number of shares of 23 and completely sold out 2 position(s).
What stocks did Donald Smith & Co. buy in 2024 Q4?
During 2024 Q4 Donald Smith & Co. has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (GNW) Genworth Financial Inc (added shares +3.73%), (EGO) Eldorado Gold Corp (added shares +2.63%), (CIVI) Civitas Resources Inc (added shares +19.25%), (X) United States Steel Corp (added shares +1.45%) and (IAG) IAMGold Corp (added shares +0.70%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -2.10%), (GNW) Genworth Financial Inc (added shares +3.73%), (UNM) Unum Group (reduced shares -15.39%), (EGO) Eldorado Gold Corp (added shares +2.63%) and (CIVI) Civitas Resources Inc (added shares +19.25%).
59 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
EVEREST GROUP LTD
|
new
|
+155,440
|
155,440
|
+1.35%
|
$362.46
|
+3.02%($373.40)
|
1.35%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Harley-Davidson Inc
|
new
|
+1,671,679
|
1,671,679
|
+1.2%
|
$30.13
|
-18.22%($24.64)
|
1.20%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
FERROGLOBE PLC
|
+852.17%
|
+5,326,051
|
5,951,051
|
+0.48%
|
$3.80
|
-16.45%($3.18)
|
0.54%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
INTERNATIONAL SEAWAYS INC
|
+77.81%
|
+158,495
|
362,192
|
+0.14%
|
$35.94
|
+167.35%($96.08)
|
0.31%
|
2016 Q4
|
≈ 8.25 years
|
|
|
|
GLOBAL SHIP LEASE INC, CL-A
|
+69.01%
|
+1,281,941
|
3,139,470
|
+0.67%
|
$21.83
|
+102.47%($44.20)
|
1.64%
|
2022 Q4
|
≈ 2.25 years
|
|
|
|
Equinox Gold Corp
|
+49.58%
|
+8,949,544
|
26,999,983
|
+1.07%
|
$5.02
|
+80.68%($9.07)
|
3.24%
|
2020 Q1
|
≈ 5.00 years
|
|
|
|
Nomura Holdings Inc ADR
|
+43.98%
|
+2,846,601
|
9,318,383
|
+0.39%
|
$5.79
|
+66.75%($9.66)
|
1.29%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
NMI Holdings Inc
|
+34.85%
|
+337,996
|
1,307,868
|
+0.3%
|
$36.76
|
+19.99%($44.11)
|
1.15%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Chatham Lodging Trust REIT
|
+30.68%
|
+1,055,999
|
4,497,679
|
+0.23%
|
$8.95
|
+49.27%($13.36)
|
0.96%
|
2022 Q4
|
≈ 2.25 years
|
|
|
|
Centerra Gold Inc
|
+30.09%
|
+2,017,756
|
8,723,060
|
+0.27%
|
$5.69
|
+206.68%($17.45)
|
1.19%
|
2021 Q2
|
≈ 3.75 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.