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
KGC
KINROSS GOLD CORP
2.26%
14,404,857
$4.56
124.12% $10.22
$65,686,148
+0.20% (+28,309)
+0.00%
KEP
KOREA ELEC POWER CORP-SP ADR
0.43%
1,346,324
$6.44
32.14% $8.51
$8,670,330
-0.45% (-6,122)
-0.00%
L
LOEWS CORP
1.56%
715,067
$63.31
35.95% $86.07
$45,270,892
-29.78% (-303,267)
-0.66%
MHO
M/I HOMES INC
5.87%
1,390,687
$84.04
91.09% $160.59
$116,873,393
-1.31% (-18,419)
-0.08%
MTG
MGIC INVESTMENT CORP
2.05%
2,390,390
$16.69
52.79% $25.50
$39,895,616
+0.34% (+8,065)
+0.01%
MU
MICRON TECHNOLOGY INC
1.42%
605,006
$68.03
50.87% $102.64
$41,158,558
+0.01% (+71)
+0.00%
MOS
MOSAIC CO/THE
0.40%
324,119
$35.60
26.88% $26.03
$11,538,636
+0.01% (+38)
+0.00%
MPAA
MOTORCAR PARTS OF AMERICA IN
0.21%
770,763
$8.09
16.81% $6.73
$6,235,473
-1.47% (-11,508)
-0.00%
NAVI
NAVIENT CORP
1.62%
2,727,611
$17.22
10.74% $15.37
$46,969,461
+87.01% (+1,269,039)
+0.75%
NTGR
NETGEAR INC
0.09%
137,550
$12.59
93.01% $24.30
$1,731,754
buy
+0.09%
OAS
OASIS PETROLEUM INC
2.14%
383,923
$162.07
32.56% $109.30
$62,222,401
+0.38% (+1,456)
+0.01%
PK
PARK HOTELS & RESORTS INC
2.03%
4,800,745
$12.32
22.16% $15.05
$59,145,178
+43.58% (+1,457,191)
+0.62%
RDN
RADIAN GROUP INC
2.95%
3,417,582
$25.11
39.23% $34.96
$85,815,484
+0.16% (+5,543)
+0.00%
SPNT
SIRIUSPOINT LTD
1.50%
2,739,773
$10.17
53.20% $15.58
$27,863,495
+12.72% (+309,095)
+0.17%
TMHC
TAYLOR MORRISON HOME CORP
3.94%
2,687,061
$42.61
66.82% $71.08
$114,495,669
-6.09% (-174,180)
-0.26%
TGH
TEXTAINER GROUP HOLDINGS LTD
3.65%
2,846,309
$37.25
34.20% $49.99
$106,025,010
+0.13% (+3,831)
+0.00%
TRTN
TRITON INTERNATIONAL LTD
0.00%
1,477
$79.55
0.00% $79.55
$117,495
-99.42% (-252,714)
-0.69%
TPC
TUTOR PERINI CORP
0.87%
2,025,151
$7.83
264.24% $28.52
$15,856,934
-0.28% (-5,679)
-0.00%
X
UNITED STATES STEEL CORP
4.54%
4,066,345
$32.48
20.17% $39.03
$132,074,886
+5.46% (+210,497)
+0.24%
UVE
UNIVERSAL INSURANCE HOLDINGS
0.63%
791,622
$14.02
63.20% $22.88
$11,098,549
+10.25% (+73,566)
+0.06%
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.