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%).

2022 Q3 (60 results)
ASTL
buy
+3,210,026
+0.92%
$6.44
73.13% $11.15
0.92%
CGAU
+196.44%
+3,477,901
+0.81%
$4.41
34.92% $5.95
1.22%
SPNT
+40.01%
+495,797
+0.11%
$4.95
202.85% $14.99
0.38%
CPLP
+16.86%
+220,667
+0.13%
$13.39
25.24% $16.77
0.91%
EGO
+16.52%
+1,391,686
+0.37%
$6.03
165.34% $16.00
2.64%
UVE
+10.01%
+100,747
+0.04%
$9.85
130.96% $22.75
0.49%
TPC
+7.28%
+216,857
+0.05%
$5.52
431.52% $29.34
0.79%
GNW
+6.54%
+1,129,777
+0.18%
$3.50
111.14% $7.39
2.87%
HHC
+5.49%
+32,987
+0.08%
$55.39
42.19% $78.76
1.57%
X
+3.39%
+86,576
+0.07%
$18.12
106.24% $37.37
2.13%
GAU
+3.26%
+314,588
+0.01%
$0.49
209.28% $1.50
0.22%
PK
+2.36%
+32,710
+0.02%
$11.26
27.35% $14.34
1.05%
CLS
+1.42%
+69,515
+0.03%
$8.41
914.15% $85.29
1.86%
ARNGF
+0.50%
+104,070
+0.00%
$0.31
19.66% $0.37
0.29%
AER
+0.45%
+18,575
+0.04%
$42.33
125.40% $95.41
7.77%
JBLU
+0.32%
+19,537
+0.01%
$6.63
0.75% $6.58
2.39%
MPAA
+0.29%
+1,988
+0.00%
$15.22
55.85% $6.72
0.47%
TGH
+0.24%
+3,582
+0.01%
$26.86
86.11% $49.99
2.76%
HOFT
+0.17%
+1,525
+0.00%
$13.49
33.66% $18.03
0.70%
VTOL
+0.06%
+60
+0.00%
$23.49
59.43% $37.45
0.18%
MTG
+0.04%
+1,207
+0.00%
$12.82
94.00% $24.87
1.84%
MHO
+0.01%
+253
+0.00%
$36.23
331.47% $156.32
3.37%
GS
+0.01%
+3
+0.00%
$293.06
101.47% $590.41
0.72%
GBX
+0.01%
+11
+0.00%
$24.27
171.26% $65.84
0.24%
ACT
+0.01%
+115
+0.00%
$22.17
54.03% $34.15
1.27%
NAVI
+0.01%
+92
+0.00%
$14.69
2.72% $15.09
0.68%
FITB
-0.00%
-4
-0.00%
$31.96
46.59% $46.85
0.00%
KE
-0.00%
-7
-0.00%
$17.15
11.55% $19.13
0.32%
PCG
-0.00%
-16
-0.00%
$12.50
68.96% $21.12
0.00%
AFLYY
-0.00%
-79
-0.00%
$1.30
34.62% $0.85
0.32%
TRTN
-0.00%
-6
-0.00%
$54.73
45.35% $79.55
1.48%
KEP
-0.00%
-33
-0.00%
$6.80
25.44% $8.53
0.61%
RE
0.00%
0
0.00%
$262.43
33.85% $351.28
0.61%
MU
-0.00%
-6
-0.00%
$50.10
94.89% $97.64
1.47%
MOS
-0.00%
-4
-0.00%
$48.33
46.74% $25.74
0.72%
CNA
-0.00%
-13
-0.00%
$36.90
32.44% $48.87
1.61%
KBH
-0.00%
-3
-0.00%
$25.92
201.41% $78.12
0.34%
HA
-0.00%
-6
-0.00%
$13.15
36.89% $18.00
0.23%
ASC
-0.06%
-306
-0.00%
$9.13
29.46% $11.82
0.24%
TMHC
-0.33%
-17,831
-0.02%
$23.32
199.87% $69.93
5.57%
JEF
-0.34%
-11,154
-0.01%
$29.50
151.08% $74.07
4.36%
RDN
-0.44%
-14,167
-0.01%
$19.29
79.06% $34.54
2.77%
IAG
-0.46%
-184,011
-0.01%
$1.07
397.20% $5.32
1.90%
CIVI
-0.52%
-9,421
-0.02%
$57.39
9.51% $51.93
4.64%
KGC
-0.55%
-67,514
-0.02%
$3.76
158.24% $9.71
2.84%
EQX
-0.60%
-22,070
-0.00%
$3.65
49.04% $5.44
0.73%
GM
-0.72%
-4,557
-0.01%
$32.09
76.54% $56.65
0.90%
C
-0.94%
-10,314
-0.02%
$41.67
65.30% $68.88
2.02%
AIG
-1.02%
-12,376
-0.03%
$47.48
60.17% $76.05
2.54%
BZH
-1.23%
-17,723
-0.01%
$9.67
240.13% $32.89
0.71%
UNM
-1.44%
-63,463
-0.11%
$38.80
87.66% $72.81
7.53%
L
-2.47%
-26,141
-0.06%
$49.84
69.18% $84.32
2.30%
CEG
-6.42%
-60,016
-0.22%
$83.19
176.90% $230.35
3.24%
RFP
-6.85%
-86,466
-0.08%
$20.00
9.60% $21.92
1.05%
INSW
-17.44%
-584,506
-0.92%
$35.13
18.79% $41.73
4.33%
AAWW
-28.08%
-318,118
-1.50%
$95.57
7.23% $102.48
3.84%
PLAB
-72.91%
-354,137
-0.23%
$14.62
62.40% $23.74
0.09%
SANM
-100.00%
-23,144
-0.04%
$40.74
88.59% $76.84
0.00%
IWN
-100.00%
-5,958
-0.05%
$136.17
27.48% $173.60
0.00%
EURN
-100.00%
-274,726
-0.15%
$11.93
40.34% $16.74
0.00%
60 of 3,012

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.