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%
9,695,183
$0.59
153.14% $1.49
$5,706,584
-1.28% (-126,198)
-0.00%
GM
GENERAL MOTORS CO
1.08%
735,788
$32.97
77.53% $58.53
$24,258,959
+0.62% (+4,540)
+0.01%
GNW
GENWORTH FINANCIAL INC-CL A
3.61%
17,892,142
$5.86
32.59% $7.77
$104,847,952
+4.16% (+714,765)
+0.14%
GSL
GLOBAL SHIP LEASE INC-CL A
0.29%
353,861
$18.34
21.37% $22.26
$6,489,816
+18.83% (+56,067)
+0.05%
GLNG
GOLAR LNG LTD
0.76%
914,291
$24.26
52.18% $36.92
$22,180,700
buy
+0.76%
GS
GOLDMAN SACHS GROUP INC
0.58%
52,510
$323.57
86.29% $602.78
$16,990,661
+0.20% (+107)
+0.00%
GPL
GREAT PANTHER MINING LTD
0.00%
477,095
$0.00
189K+% $0.19
$48
GHLD
GUILD HOLDINGS CO - CLASS A
0.16%
425,952
$10.97
24.43% $13.65
$4,672,693
+150.82% (+256,126)
+0.10%
HA
HAWAIIAN HOLDINGS INC
0.08%
377,222
$6.33
184.36% $18.00
$2,387,815
-1.84% (-7,055)
-0.00%
HOFT
HOOKER FURNISHINGS CORP
0.77%
1,146,249
$19.45
4.01% $18.67
$22,294,543
-0.76% (-8,795)
-0.01%
HHH
HOWARD HUGHES HOLDINGS INC
1.60%
468,670
$74.13
13.14% $83.87
$34,742,548
buy
+1.60%
HBM
HUDBAY MINERALS INC
0.13%
800,000
$4.87
87.27% $9.12
$3,896,000
buy
+0.13%
IAG
IAMGOLD CORP
2.32%
31,419,865
$2.15
165.12% $5.70
$67,552,710
+0.14% (+43,482)
+0.00%
INSW
INTERNATIONAL SEAWAYS INC
2.00%
945,233
$45.00
8.00% $41.40
$42,535,526
-2.74% (-26,650)
-0.06%
IWD
ISHARES RUSSELL 1000 VALUE E
0.08%
15,000
$151.82
30.23% $197.71
$2,277,300
JXN
JACKSON FINANCIAL INC-A
1.91%
1,036,902
$38.22
166.56% $101.88
$39,630,405
+3.59% (+35,913)
+0.07%
JEF
JEFFERIES FINANCIAL GROUP IN
3.48%
2,762,119
$36.63
114.52% $78.58
$101,176,419
-8.20% (-246,722)
-0.31%
JBLU
JETBLUE AIRWAYS CORP
1.76%
11,095,904
$4.60
32.39% $6.09
$51,041,158
+0.39% (+42,648)
+0.01%
KBH
KB HOME
0.45%
280,026
$46.28
71.56% $79.40
$12,959,603
+0.01% (+33)
+0.00%
KE
KIMBALL ELECTRONICS INC
0.11%
119,008
$27.38
28.05% $19.70
$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
230,793
-0.00%
GBX
GREENBRIER COMPANIES INC
131,328
-0.19%
HHC
HOWARD HUGHES CORP/THE
426,015
-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.