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.

Portfolio value: $2,908M+
Period: 2023 Q3
Number of stock: 61
Update: 13 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GAU
GALIANO GOLD INC
0.25%
12,272,384
$0.59
236.39% $1.98
$7,223,525
-1.28% (-159,745)
-0.00%
GM
GENERAL MOTORS CO
1.08%
949,405
$32.97
144.13% $80.49
$31,301,883
+0.62% (+5,859)
+0.01%
GNW
GENWORTH FINANCIAL INC-CL A
3.61%
17,892,142
$5.86
51.88% $8.90
$104,847,952
+4.16% (+714,765)
+0.14%
GSL
GLOBAL SHIP LEASE INC-CL A
0.29%
465,607
$18.34
110.36% $38.58
$8,539,232
+18.83% (+73,773)
+0.05%
GLNG
GOLAR LNG LTD
0.76%
914,291
$24.26
109.93% $50.93
$22,180,700
buy
+0.76%
GS
GOLDMAN SACHS GROUP INC
0.58%
52,510
$323.57
214.07% $1,016.23
$16,990,661
+0.20% (+107)
+0.00%
GPL
GREAT PANTHER MINING LTD
0.00%
477,095
$0.00
-
$48
GHLD
GUILD HOLDINGS CO - CLASS A
0.16%
425,952
$10.97
511.67% $67.10
$4,672,693
+150.82% (+256,126)
+0.10%
HA
HAWAIIAN HOLDINGS INC
0.08%
377,222
$6.33
-
$2,387,815
-1.84% (-7,055)
-0.00%
HOFT
HOOKER FURNISHINGS CORP
0.77%
1,146,249
$19.45
35.37% $12.57
$22,294,543
-0.76% (-8,795)
-0.01%
HHH
HOWARD HUGHES HOLDINGS INC
1.60%
629,088
$74.13
8.55% $67.79
$46,634,293
buy
+1.60%
HBM
HUDBAY MINERALS INC
0.13%
800,000
$4.87
422.38% $25.44
$3,896,000
buy
+0.13%
IAG
IAMGOLD CORP
2.32%
31,419,865
$2.15
606.51% $15.19
$67,552,710
+0.14% (+43,482)
+0.00%
INSW
INTERNATIONAL SEAWAYS INC
2.00%
1,294,841
$45.00
83.13% $82.41
$58,267,845
-2.74% (-36,508)
-0.06%
IWD
ISHARES RUSSELL 1000 VALUE E
0.08%
15,000
$151.82
57.07% $238.46
$2,277,300
JXN
JACKSON FINANCIAL INC-A
1.91%
1,450,213
$38.22
185.77% $109.22
$55,427,141
+3.59% (+50,229)
+0.07%
JEF
JEFFERIES FINANCIAL GROUP IN
3.48%
2,762,119
$36.63
62.16% $59.40
$101,176,419
-8.20% (-246,722)
-0.31%
JBLU
JETBLUE AIRWAYS CORP
1.76%
11,095,904
$4.60
3.48% $4.76
$51,041,158
+0.39% (+42,648)
+0.01%
KBH
KB HOME
0.45%
280,026
$46.28
14.46% $52.97
$12,959,603
+0.01% (+33)
+0.00%
KE
KIMBALL ELECTRONICS INC
0.11%
119,008
$27.38
6.68% $25.55
$3,258,439
-70.09% (-278,875)
-0.26%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BCRHF
BLUE CAPITAL REINSURANCE HOL
294,004
-0.00%
GBX
GREENBRIER COMPANIES INC
131,328
-0.19%
HHC
HOWARD HUGHES CORP/THE
626,493
-1.70%
UFI
UNIFI INC
120,600
-0.03%

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.