- Portfolio
- Activity
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%).
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.