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Donald Smith & Co.'s Portfolio
Donald Smith & Co. 13F holdings
What is Donald Smith & Co.'s portfolio?
Donald Smith & Co. has disclosed a total of 61 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $2,908,085,452.
What stocks does Donald Smith & Co. own?
In Donald Smith & Co.'s portfolio as of 30 Sep 2023, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.31%), (UNM) UNUM GROUP (5.96%), (MHO) M/I HOMES INC (5.87%), (X) UNITED STATES STEEL CORP (4.54%) and (CIVI) CIVITAS RESOURCES INC (4.06%).
To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.
To see Donald Smith & Co.'s original 13F reports (2023 Q3), please click on the "important" button.
Completely sold out
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.