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
AER
AERCAP HOLDINGS NV
8.31%
3,858,140
$62.67
56.42% $98.03
$241,789,634
+0.16% (+6,009)
+0.01%
AFLYY
AIR FRANCE-KLM-ADR
0.24%
5,541,438
$1.26
36.51% $0.80
$6,982,212
+0.01% (+644)
+0.00%
ASTL
ALGOMA STEEL GROUP INC
1.79%
6,629,315
$6.80
65.59% $11.26
$45,079,347
+2.31% (+149,963)
+0.04%
ALLY
ALLY FINANCIAL INC
2.07%
2,257,246
$26.68
41.87% $37.85
$60,223,323
+0.34% (+7,626)
+0.01%
AIG
AMERICAN INTERNATIONAL GROUP
2.57%
1,085,702
$60.60
25.51% $76.06
$65,793,596
+0.59% (+6,338)
+0.02%
ARNGF
ARGONAUT GOLD INC
0.22%
16,255,679
$0.40
7.89% $0.37
$6,529,256
-0.82% (-135,211)
-0.00%
AZRE
AZURE POWER GLOBAL LTD
0.01%
423,167
$0.67
152.24% $1.69
$283,522
BZH
BEAZER HOMES USA INC
1.39%
1,627,828
$24.91
37.01% $34.13
$40,549,195
-1.98% (-32,953)
-0.03%
VTOL
BRISTOW GROUP INC
0.12%
127,957
$28.17
35.92% $38.29
$3,604,549
-1.53% (-1,985)
-0.00%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.86%
1,779,900
$14.01
19.70% $16.77
$24,936,399
-0.73% (-13,109)
-0.01%
CLS
CELESTICA INC
2.72%
2,642,408
$24.52
263.62% $89.16
$64,791,848
-36.36% (-1,509,542)
-1.55%
CGAU
CENTERRA GOLD INC
1.30%
7,723,036
$4.90
27.35% $6.24
$37,842,876
+17.96% (+1,175,787)
+0.20%
CLDT
CHATHAM LODGING TRUST
0.55%
1,680,437
$9.57
3.76% $9.21
$16,081,782
+32.82% (+415,237)
+0.14%
C
CITIGROUP INC COM NEW
2.32%
1,394,550
$41.13
69.80% $69.84
$57,357,874
+29.67% (+319,060)
+0.53%
CIVI
CIVITAS RESOURCES INC
4.06%
1,219,444
$80.87
34.71% $52.80
$98,616,505
-10.52% (-143,392)
-0.48%
CNA
CNA FINANCIAL CORP
1.32%
979,019
$39.35
26.05% $49.60
$38,524,398
+0.01% (+114)
+0.00%
CLCO
COOL CO LTD
0.45%
949,875
$13.85
36.39% $8.81
$13,155,769
+5.88% (+52,789)
+0.03%
EGO
ELDORADO GOLD CORP
3.24%
8,509,944
$8.91
85.86% $16.56
$75,823,608
+12.06% (+915,875)
+0.35%
EQX
EQUINOX GOLD CORP
0.91%
6,267,709
$4.23
34.75% $5.70
$26,512,409
+40.70% (+1,812,987)
+0.26%
RE
EVEREST RE GROUP LTD
0.00%
266
$371.67
5.49% $351.28
$98,864
-99.17% (-31,767)
-0.41%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HHC
HOWARD HUGHES CORP/THE
426,015
-1.70%
BCRHF
BLUE CAPITAL REINSURANCE HOL
230,793
-0.00%
GBX
GREENBRIER COMPANIES INC
131,328
-0.19%
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.