Donald Smith & Co. Holdings Activity

Donald Smith & Co. Portfolio 13F

Donald Smith & Co. has disclosed a total of 63 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 37, bought 4 totally new, decreased the number of shares of 20 and completely sold out 2 position(s).

What stocks is Donald Smith & Co. buying now?

In the recent quarter Donald Smith & Co. has bought 41 securities out of which top 5 purchases (by % change to portfolio) are (GLNG) GOLAR LNG LTD (added shares +197.14%), (HHH) HOWARD HUGHES HOLDINGS INC (added shares +62.66%), (BZH) BEAZER HOMES USA INC (added shares +58.9%), (EGO) ELDORADO GOLD CORP (added shares +20.21%) and (JXN) JACKSON FINANCIAL INC-A (added shares +36.48%).

What does Donald Smith & Co. invest in?

Donald Smith & Co.'s top 5 holdings (by % of portfolio) are (AER) AERCAP HOLDINGS NV (7.76%), (X) UNITED STATES STEEL CORP (5.63%), (MHO) M/I HOMES INC (5.51%), (UNM) UNUM GROUP (4.28%) and (EGO) ELDORADO GOLD CORP (4.23%).

In the latest report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (added shares +5.48%), (X) UNITED STATES STEEL CORP (added shares +11%), (MHO) M/I HOMES INC (reduced shares -23.11%), (UNM) UNUM GROUP (added shares +4.65%) and (EGO) ELDORADO GOLD CORP (added shares +20.21%).

2023 Q1 (64 results)
X
-0.30%
-10,791
-0.01%
$26.10
46.48% $38.23
3.42%
VTOL
-8.55%
-11,907
-0.01%
$22.40
39.87% $31.33
0.11%
UVE
-9.55%
-125,746
-0.08%
$18.22
11.91% $20.39
0.80%
UNM
-0.30%
-11,306
-0.02%
$39.56
33.29% $52.73
5.53%
TRTN
-0.03%
-147
-0.00%
$63.22
25.83% $79.55
1.30%
TPC
-0.61%
-19,656
-0.00%
$6.17
199.68% $18.49
0.72%
TMHC
-24.12%
-1,228,622
-1.73%
$38.26
53.03% $58.55
5.45%
TK
+0.82%
+4,383
+0.00%
$6.18
28.64% $7.95
0.00%
TGH
+2.68%
+73,790
+0.09%
$32.11
55.68% $49.99
3.35%
SPNT
+14.18%
+395,551
+0.12%
$8.13
50.43% $12.23
0.95%
RFP
-100.00%
-733,145
-0.58%
$21.59
1.53% $21.92
0.00%
RE
-38.60%
-20,141
-0.27%
$358.02
1.88% $351.28
0.42%
RDN
-0.74%
-26,166
-0.02%
$22.10
41.04% $31.17
2.84%
PLAB
-3.12%
-4,100
-0.00%
$16.58
74.91% $29.00
0.00%
PK
+0.10%
+3,386
+0.00%
$12.36
28.96% $15.94
1.52%
OAS
+689.20%
+333,499
+1.65%
$134.60
18.80% $109.30
1.89%
NAVI
-2.92%
-30,295
-0.02%
$15.99
3.38% $15.45
0.59%
MU
-7.59%
-49,725
-0.11%
$60.34
97.48% $119.16
1.35%
MTG
-0.17%
-6,089
-0.00%
$13.42
56.04% $20.94
1.75%
MPAA
-1.65%
-11,396
-0.00%
$7.44
26.61% $5.46
0.19%
MOS
-1.95%
-6,457
-0.01%
$45.88
35.59% $29.55
0.55%
MHO
-1.25%
-26,166
-0.06%
$63.09
93.77% $122.25
4.79%
L
-0.20%
-2,060
-0.00%
$58.02
33.39% $77.39
2.18%
KGC
-1.20%
-200,436
-0.03%
$4.71
52.02% $7.16
2.87%
KEP
-0.99%
-19,470
-0.00%
$6.94
14.70% $7.96
0.50%
KE
-1.73%
-7,153
-0.01%
$24.10
8.76% $21.99
0.36%
KBH
-0.98%
-2,761
-0.00%
$40.18
70.68% $68.58
0.41%
JXN
+1,548.96%
+940,217
+1.30%
$37.41
95.80% $73.25
1.38%
JEF
-5.07%
-160,713
-0.19%
$31.74
42.60% $45.26
3.52%
JBLU
+14.28%
+1,371,929
+0.37%
$7.28
22.39% $5.65
2.95%
IWD
buy
+13,000
+0.07%
$152.26
14.85% $174.87
0.07%
INSW
-28.23%
-521,333
-0.80%
$41.68
44.03% $60.03
2.04%
IAG
-9.56%
-3,512,267
-0.35%
$2.71
39.11% $3.77
3.32%
HOFT
-0.60%
-7,053
-0.00%
$18.19
3.85% $17.49
0.78%
HHC
+0.02%
+141
+0.00%
$80.00
1.55% $78.76
1.85%
HA
-1.93%
-7,731
-0.00%
$9.16
43.67% $13.16
0.13%
GSL
-1.93%
-5,028
-0.00%
$18.74
25.61% $23.54
0.18%
GS
-0.35%
-183
-0.00%
$327.11
35.85% $444.38
0.63%
GNW
-3.36%
-585,773
-0.11%
$5.02
32.27% $6.64
3.11%
GM
-2.52%
-15,768
-0.02%
$36.68
23.34% $45.24
0.82%
GHLD
+43.31%
+51,326
+0.02%
$10.40
37.02% $14.25
0.07%
GBX
+1.90%
+4,170
+0.00%
$32.17
62.33% $52.22
0.27%
GAU
+3.97%
+481,804
+0.01%
$0.58
203.45% $1.77
0.27%
EQX
-0.38%
-17,163
-0.00%
$5.15
8.54% $5.59
0.85%
EGO
+1.34%
+130,846
+0.05%
$10.36
45.27% $15.05
3.79%
CPLP
+7.07%
+115,371
+0.06%
$13.39
18.45% $15.86
0.86%
CNA
+0.04%
+423
+0.00%
$39.03
14.63% $44.74
1.41%
CLS
+1.30%
+64,561
+0.03%
$12.90
277.67% $48.72
2.40%
CLDT
+300.85%
+757,955
+0.29%
$10.49
14.20% $9.00
0.39%
CIVI
-10.73%
-201,864
-0.51%
$68.34
13.17% $77.34
4.23%
CGAU
-0.21%
-13,232
-0.00%
$6.47
0.77% $6.52
1.48%
CEG
-0.89%
-2,593
-0.01%
$78.50
160.34% $204.37
0.00%
C
+6.33%
+75,608
+0.13%
$46.89
33.10% $62.41
2.19%
BZH
-0.47%
-7,775
-0.00%
$15.88
81.30% $28.79
0.96%
AZRE
+29.14%
+98,948
+0.01%
$2.49
32.13% $1.69
0.04%
ASTL
+15.17%
+960,977
+0.29%
$8.08
4.58% $7.71
2.17%
ASC
-100.00%
-214,366
-0.11%
$14.41
33.80% $19.28
0.00%
ARNGF
-1.40%
-292,654
-0.00%
$0.46
32.90% $0.31
0.35%
ALLY
+292.82%
+1,464,096
+1.38%
$25.49
53.94% $39.24
1.85%
AIG
+6.87%
+78,975
+0.15%
$50.36
59.57% $80.36
2.28%
AFLYY
-0.49%
-27,031
-0.00%
$1.87
40.64% $1.11
0.38%
AER
-1.75%
-69,241
-0.14%
$56.23
59.42% $89.64
8.07%
ACT
-100.00%
-697,197
-0.62%
$24.12
30.64% $31.51
0.00%
AAWW
-100.00%
-289,584
-1.08%
$100.80
1.67% $102.48
0.00%
64 of 2,828

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.