Donald Smith & Co. Holdings Activity

Donald Smith & Co. Portfolio 13F

Donald Smith & Co. has disclosed a total of 60 changes to the portfolio in the latest (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 is Donald Smith & Co. buying now?

In the recent quarter Donald Smith & Co. has bought 31 securities out of which top 5 purchases (by % change to portfolio) are (CRBG) COREBRIDGE FINANCIAL INC (new buy), (JXN) JACKSON FINANCIAL INC-A (added shares +20.07%), (GLNG) GOLAR LNG LTD (added shares +32.03%), (HHH) HOWARD HUGHES HOLDINGS INC (added shares +26.65%) and (GNW) GENWORTH FINANCIAL INC-CL A (added shares +14.5%).

What does Donald Smith & Co. invest in?

Donald Smith & Co.'s top 5 holdings (by % of portfolio) are (AER) AERCAP HOLDINGS NV (8.24%), (MHO) M/I HOMES INC (4.73%), (UNM) UNUM GROUP (4.57%), (EGO) ELDORADO GOLD CORP (4.56%) and (X) UNITED STATES STEEL CORP (4.17%).

In the latest 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%).

2016 Q1 (78 results)
IAG
buy
+841,000
+0.05%
$2.21
63.31% $3.61
0.05%
PGLC
buy
+1,853,700
+0.20%
$3.95
-
0.20%
NWSA
buy
+858,700
+0.30%
$12.77
110.64% $26.90
0.30%
NEM
buy
+180,600
+0.13%
$26.58
54.60% $41.09
0.13%
BAC
buy
+350,010
+0.13%
$13.52
190.54% $39.28
0.13%
EURN
+58.40%
+456,230
+0.13%
$10.24
50.00% $15.36
0.35%
NTZ
+36.79%
+222,088
+0.04%
$7.30
30.28% $5.09
0.17%
AXS
+29.12%
+183,556
+0.28%
$55.46
23.75% $68.63
1.25%
PPPMF
+28.99%
+738,382
+0.04%
$1.81
-
0.16%
MHO
+25.82%
+237,935
+0.12%
$18.65
560.05% $123.10
0.60%
C
+20.77%
+261,389
+0.30%
$41.75
43.31% $59.83
1.76%
FLY
+8.60%
+124,238
+0.04%
$12.71
33.99% $17.03
0.55%
MU
+3.53%
+498,493
+0.14%
$10.47
1K+% $143.37
4.25%
AIG
+2.63%
+44,153
+0.07%
$54.05
36.15% $73.59
2.58%
CNA
+1.95%
+45,039
+0.04%
$32.18
35.92% $43.74
2.10%
TM
+1.94%
+11,950
+0.04%
$106.32
82.47% $194.00
1.85%
UNM
+0.99%
+66,616
+0.06%
$30.92
57.05% $48.56
5.81%
AKG1EUR
+0.49%
+9,754
+0.00%
$2.13
-
0.12%
KEP
+0.42%
+13,663
+0.01%
$25.75
72.19% $7.16
2.32%
AUY
+0.31%
+115,752
+0.01%
$3.04
92.43% $5.85
3.12%
RE
+0.31%
+1,200
+0.01%
$197.43
77.93% $351.28
2.11%
L
+0.31%
+6,312
+0.01%
$38.26
94.72% $74.50
2.17%
NBR
+0.11%
+21
+0.00%
$460.01
86.68% $61.27
0.24%
NEBLQ
+0.11%
+4,362
+0.00%
$10.35
-
1.16%
IM
-0.33%
-18,820
-0.02%
$35.91
-
5.59%
KGC
-0.52%
-366,513
-0.03%
$3.40
115.00% $7.31
6.57%
GM
-0.53%
-1,050
-0.00%
$31.43
50.56% $47.32
0.17%
CLS
-1.45%
-70,229
-0.02%
$10.98
413.30% $56.36
1.45%
KELYA
-1.76%
-8,612
-0.00%
$19.12
10.77% $21.18
0.25%
WPX
-2.25%
-214,327
-0.04%
$6.99
-
1.80%
MFA
-4.79%
-69,941
-0.05%
$27.40
60.33% $10.87
1.06%
AFLYY
-5.02%
-891,221
-0.24%
$9.58
88.83% $1.07
4.48%
VRTV
-5.17%
-27,068
-0.03%
$37.26
356.23% $169.99
0.51%
9898989D
-5.50%
-57,197
-0.01%
$6.83
-
0.19%
AER
-5.51%
-521,754
-0.56%
$38.76
131.73% $89.82
9.62%
ASC
-7.74%
-203,300
-0.05%
$8.45
147.10% $20.88
0.57%
NRG
-8.70%
-119,436
-0.04%
$13.01
500.68% $78.15
0.45%
RFP
-8.83%
-766,624
-0.12%
$5.51
297.82% $21.92
1.21%
PGNPQ
-9.12%
-702,300
-0.00%
$0.23
-
0.04%
KE
-9.90%
-124,876
-0.04%
$11.17
96.07% $21.90
0.35%
BPI.WD
-10.47%
-49,536
-0.01%
$10.08
-
0.12%
SANM
-11.96%
-838,664
-0.54%
$23.38
184.77% $66.58
4.00%
AOI
-12.55%
-118,498
-0.06%
$17.56
-
0.40%
AOI
-12.55%
-118,498
-0.06%
$17.56
-
0.40%
HMN
-13.54%
-211,842
-0.19%
$31.69
4.48% $33.11
1.19%
ARCTF
-14.08%
-894,603
-0.01%
$0.58
-
0.09%
KBH
-14.15%
-651,173
-0.26%
$14.28
383.54% $69.05
1.57%
RT
-15.13%
-796,756
-0.12%
$5.38
-
0.67%
JBLU
-15.27%
-997,809
-0.58%
$21.12
74.19% $5.45
3.24%
GRP.U
-15.29%
-527,140
-0.43%
$29.27
-
2.37%
BCRHF
-16.48%
-130,378
-0.06%
$17.92
100.00% $0.00
0.33%
CKH
-16.68%
-32,287
-0.05%
$54.45
-
0.24%
PKD
-16.94%
-910,471
-0.05%
$2.12
-
0.26%
PAAS
-16.94%
-287,600
-0.09%
$10.87
79.95% $19.56
0.43%
CLDPQ
-17.03%
-128,741
-0.01%
$1.95
-
0.03%
DAN
-19.10%
-217,447
-0.08%
$14.09
11.64% $12.45
0.36%
CDE
-22.74%
-3,014,116
-0.47%
$5.62
1.60% $5.53
1.60%
AAVVF
-22.80%
-1,895,555
-0.29%
$5.49
34.61% $7.39
0.98%
HBM
-25.76%
-249,340
-0.03%
$3.68
130.40% $8.48
0.07%
TECD
-25.96%
-149,901
-0.32%
$76.77
-
0.91%
ENH
-27.00%
-244,642
-0.44%
$65.34
-
1.20%
AHL
-27.55%
-440,257
-0.58%
$47.70
-
1.53%
PLAB
-29.49%
-1,769,396
-0.51%
$10.41
133.53% $24.31
1.22%
AYR
-29.98%
-535,066
-0.33%
$22.24
-
0.77%
ANAT
-31.24%
-425,809
-1.36%
$115.50
63.63% $188.99
3.00%
KBAL
-32.79%
-150,134
-0.05%
$11.35
8.36% $12.30
0.10%
AGI
-42.46%
-6,381,248
-0.94%
$5.29
186.02% $15.13
1.27%
1294097D
-42.46%
-6,381,248
-0.94%
$5.29
-
1.27%
NGD
-57.30%
-4,316,959
-0.45%
$3.73
47.99% $1.94
0.00%
1428463D
-64.40%
-3,009,572
-3.07%
$36.80
-
0.00%
NRDSQ
-86.67%
-439,500
-0.00%
$0.00
-
0.00%
NWS
-99.51%
-857,767
-0.31%
$13.13
109.48% $27.51
0.00%
VR
-100.00%
-993,185
-1.28%
$46.29
44.81% $25.55
0.00%
RCL
-100.00%
-230,866
-0.65%
$101.21
43.40% $145.14
0.00%
RNR
-100.00%
-160
-0.00%
$112.50
96.31% $220.85
0.00%
BTG
-100.00%
-1,974,100
-0.06%
$1.02
149.95% $2.55
0.00%
VLO
-100.00%
-92,249
-0.18%
$70.71
112.58% $150.32
0.00%
IMN
-100.00%
-83,229
-0.00%
$1.37
-
0.00%
78 of 2,888

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.