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
RE
EVEREST RE GROUP LTD
0.00%
266
$371.67
5.49% $351.28
$98,864
-99.17% (-31,767)
-0.41%
GS
GOLDMAN SACHS GROUP INC
0.58%
52,510
$323.57
40.54% $454.73
$16,990,661
+0.20% (+107)
+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%
IWD
ISHARES RUSSELL 1000 VALUE E
0.08%
15,000
$151.82
16.51% $176.89
$2,277,300
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%
CIVI
CIVITAS RESOURCES INC
4.06%
1,460,413
$80.87
5.80% $76.18
$118,103,599
-10.52% (-171,727)
-0.48%
TRTN
TRITON INTERNATIONAL LTD
0.00%
1,477
$79.55
0.00% $79.55
$117,495
-99.42% (-252,714)
-0.69%
HHH
HOWARD HUGHES HOLDINGS INC
1.60%
629,088
$74.13
10.39% $66.43
$46,634,293
buy
+1.60%
MU
MICRON TECHNOLOGY INC
1.42%
605,006
$68.03
78.22% $121.24
$41,158,558
+0.01% (+71)
+0.00%
L
LOEWS CORP
1.56%
715,067
$63.31
23.17% $77.98
$45,270,892
-29.78% (-303,267)
-0.66%
AER
AERCAP HOLDINGS NV
8.31%
3,858,140
$62.67
45.48% $91.17
$241,789,634
+0.16% (+6,009)
+0.01%
AIG
AMERICAN INTERNATIONAL GROUP
2.57%
1,233,753
$60.60
32.19% $80.11
$74,765,451
+0.59% (+7,203)
+0.02%
UNM
UNUM GROUP
5.96%
3,523,500
$49.19
7.93% $53.09
$173,320,965
-4.58% (-169,194)
-0.29%
KBH
KB HOME
0.45%
280,026
$46.28
51.56% $70.14
$12,959,603
+0.01% (+33)
+0.00%
INSW
INTERNATIONAL SEAWAYS INC
2.00%
1,294,841
$45.00
36.49% $61.42
$58,267,845
-2.74% (-36,508)
-0.06%
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%
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%
CNA
CNA FINANCIAL CORP
1.32%
979,019
$39.35
14.23% $44.95
$38,524,398
+0.01% (+114)
+0.00%
JXN
JACKSON FINANCIAL INC-A
1.91%
1,450,213
$38.22
97.85% $75.62
$55,427,141
+3.59% (+50,229)
+0.07%
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%
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.