- Portfolio
- Activity
Donald Smith & Co. Holdings Activity
Donald Smith & Co. Portfolio 13F
Donald Smith & Co. has disclosed a total of 62 changes to the portfolio in the latest (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 is Donald Smith & Co. buying now?
In the recent quarter Donald Smith & Co. has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (TX) TERNIUM SA-SPONSORED ADR (added shares +88.6%), (CIVI) CIVITAS RESOURCES INC (added shares +34.97%), (NMR) NOMURA HOLDINGS INC-SPON ADR (new buy), (EQX) EQUINOX GOLD CORP (added shares +35.48%) and (PK) PARK HOTELS & RESORTS INC (added shares +22.51%).
What does Donald Smith & Co. invest in?
Donald Smith & Co.'s top 5 holdings (by % of portfolio) are (AER) AERCAP HOLDINGS NV (7.88%), (EGO) ELDORADO GOLD CORP (4.83%), (MHO) M/I HOMES INC (4.44%), (JXN) JACKSON FINANCIAL INC-A (4.31%) and (UNM) UNUM GROUP (4.1%).
In the latest 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 -3.2%), (MHO) M/I HOMES INC (reduced shares -20.76%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -7.97%) and (UNM) UNUM GROUP (reduced shares -6.03%).
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.