- Portfolio
- Activity
Donald Smith & Co. Holdings Activity
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. has disclosed a total of 58 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 30, decreased the number of shares of 24 and completely sold out 4 position(s).
What stocks is Donald Smith & Co. buying now?
In the recent quarter Donald Smith & Co. has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (HOG) HARLEY-DAVIDSON INC (added shares +103.97%), (CIVI) CIVITAS RESOURCES INC (added shares +20.18%), (PK) PARK HOTELS & RESORTS INC (added shares +25.84%), (ALGT) ALLEGIANT TRAVEL CO (added shares +32.6%) and (RE) EVEREST RE GROUP LTD (added shares +29.43%).
What does Donald Smith & Co. invest in?
Donald Smith & Co.'s top 5 holdings (by % of portfolio) are (AER) AERCAP HOLDINGS NV (8.25%), (EGO) ELDORADO GOLD CORP (5.14%), (GNW) GENWORTH FINANCIAL INC-CL A (4.71%), (IAG) IAMGOLD CORP (4.41%) and (X) UNITED STATES STEEL CORP (4.37%).
In the latest report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -4.47%), (EGO) ELDORADO GOLD CORP (added shares +3.24%), (GNW) GENWORTH FINANCIAL INC-CL A (added shares +4.49%), (IAG) IAMGOLD CORP (reduced shares -7.78%) and (X) UNITED STATES STEEL CORP (reduced shares -11.88%).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.