- Portfolio
- Activity
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%).
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.