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
45.48% $91.17
$241,789,634
+0.16% (+6,009)
+0.01%
UNM
UNUM GROUP
5.96%
3,523,500
$49.19
7.93% $53.09
$173,320,965
-4.58% (-169,194)
-0.29%
MHO
M/I HOMES INC
5.87%
2,030,201
$84.04
46.85% $123.41
$170,618,092
-1.31% (-26,890)
-0.08%
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%
CIVI
CIVITAS RESOURCES INC
4.06%
1,460,413
$80.87
5.80% $76.18
$118,103,599
-10.52% (-171,727)
-0.48%
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%
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%
GNW
GENWORTH FINANCIAL INC-CL A
3.61%
17,892,142
$5.86
12.97% $6.62
$104,847,952
+4.16% (+714,765)
+0.14%
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%
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%
RDN
RADIAN GROUP INC
2.95%
3,417,582
$25.11
26.01% $31.64
$85,815,484
+0.16% (+5,543)
+0.00%
CLS
CELESTICA INC
2.72%
3,222,449
$24.52
97.84% $48.51
$79,014,449
-36.36% (-1,840,906)
-1.55%
AIG
AMERICAN INTERNATIONAL GROUP
2.57%
1,233,753
$60.60
32.19% $80.11
$74,765,451
+0.59% (+7,203)
+0.02%
IAG
IAMGOLD CORP
2.32%
31,419,865
$2.15
100.00% $4.30
$67,552,710
+0.14% (+43,482)
+0.00%
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%
KGC
KINROSS GOLD CORP
2.26%
14,404,857
$4.56
66.45% $7.59
$65,686,148
+0.20% (+28,309)
+0.00%
OAS
OASIS PETROLEUM INC
2.14%
383,923
$162.07
32.56% $109.30
$62,222,401
+0.38% (+1,456)
+0.01%
ALLY
ALLY FINANCIAL INC
2.07%
2,257,246
$26.68
47.71% $39.41
$60,223,323
+0.34% (+7,626)
+0.01%
MTG
MGIC INVESTMENT CORP
2.05%
3,567,747
$16.69
27.32% $21.25
$59,545,697
+0.34% (+12,038)
+0.01%
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%
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.