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
HHH
HOWARD HUGHES HOLDINGS INC
1.60%
629,088
$74.13
10.39% $66.43
$46,634,293
buy
+1.60%
CLS
CELESTICA INC
2.72%
3,222,449
$24.52
97.84% $48.51
$79,014,449
-36.36% (-1,840,906)
-1.55%
GLNG
GOLAR LNG LTD
0.76%
914,291
$24.26
6.72% $25.89
$22,180,700
buy
+0.76%
NAVI
NAVIENT CORP
1.62%
2,727,611
$17.22
10.10% $15.48
$46,969,461
+87.01% (+1,269,039)
+0.75%
TRTN
TRITON INTERNATIONAL LTD
0.00%
1,477
$79.55
0.00% $79.55
$117,495
-99.42% (-252,714)
-0.69%
L
LOEWS CORP
1.56%
715,067
$63.31
23.17% $77.98
$45,270,892
-29.78% (-303,267)
-0.66%
PK
PARK HOTELS & RESORTS INC
2.03%
4,800,745
$12.32
27.84% $15.75
$59,145,178
+43.58% (+1,457,191)
+0.62%
C
CITIGROUP INC COM NEW
2.32%
1,640,648
$41.13
54.46% $63.53
$67,479,852
+29.67% (+375,365)
+0.53%
CIVI
CIVITAS RESOURCES INC
4.06%
1,460,413
$80.87
5.80% $76.18
$118,103,599
-10.52% (-171,727)
-0.48%
RE
EVEREST RE GROUP LTD
0.00%
266
$371.67
5.49% $351.28
$98,864
-99.17% (-31,767)
-0.41%
EGO
ELDORADO GOLD CORP
3.24%
10,571,360
$8.91
71.72% $15.30
$94,190,818
+12.06% (+1,137,734)
+0.35%
JEF
JEFFERIES FINANCIAL GROUP IN
3.48%
2,762,119
$36.63
26.95% $46.50
$101,176,419
-8.20% (-246,722)
-0.31%
UNM
UNUM GROUP
5.96%
3,523,500
$49.19
7.93% $53.09
$173,320,965
-4.58% (-169,194)
-0.29%
EQX
EQUINOX GOLD CORP
0.91%
6,267,709
$4.23
24.59% $5.27
$26,512,409
+40.70% (+1,812,987)
+0.26%
KE
KIMBALL ELECTRONICS INC
0.11%
119,008
$27.38
18.44% $22.33
$3,258,439
-70.09% (-278,875)
-0.26%
TMHC
TAYLOR MORRISON HOME CORP
3.94%
2,687,061
$42.61
39.78% $59.56
$114,495,669
-6.09% (-174,180)
-0.26%
X
UNITED STATES STEEL CORP
4.54%
4,066,345
$32.48
17.06% $38.02
$132,074,886
+5.46% (+210,497)
+0.24%
CGAU
CENTERRA GOLD INC
1.30%
7,723,036
$4.90
34.69% $6.60
$37,842,876
+17.96% (+1,175,787)
+0.20%
SPNT
SIRIUSPOINT LTD
1.50%
4,280,896
$10.17
23.50% $12.56
$43,536,712
+12.72% (+482,962)
+0.17%
CLDT
CHATHAM LODGING TRUST
0.55%
1,680,437
$9.57
5.64% $9.03
$16,081,782
+32.82% (+415,237)
+0.14%
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.